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Molenstraat(MRH), 62, 2200 HerentalsNACE 46732 — Groothandel in hout
Key FinancialsFY2024
Revenue
€16.1M
↓ 3.3%
EBITDA
€1.0M
↑ 4.4%
Margin
6.3%
Employees
36
↓ 5.7%
Leverage
-1.4x
Net Debt / EBITDA
Equity Ratio
83.5%
Equity / Assets
Int. Coverage
14.2x
EBITDA / Int. Exp
DSO
51d
Days to collect
DPO
9d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €16.1M -€545K ▼ -3.3% | €1.0M +€43K ▲ +4.4% | 6.3% | €514K +€74K ▲ +16.7% | 36 -€2 ▼ -5.7% |
| 2023 | €16.6M -€2.0M ▼ -10.7% | €972K -€316K ▼ -24.6% | 5.8% | €440K -€153K ▼ -25.8% | 38 -€2 ▼ -4.3% |
| 2022 | €18.6M | €1.3M | 6.9% | €594K | 40 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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