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Solferinostraat, 11B, 8700 TieltNACE 46751 — Groothandel in chemische producten voor industrieel gebruik
Key FinancialsFY2025
Revenue
€14.6M
↓ 2.2%
EBITDA
-€342K
↑ 77.1%
Margin
-2.3%
Employees
19
↓ 10.2%
Leverage
0.0x
Net Debt / EBITDA
Equity Ratio
59.4%
Equity / Assets
Int. Coverage
-6.2x
EBITDA / Int. Exp
DSO
39d
Days to collect
DPO
22d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €14.6M -€328K ▼ -2.2% | -€342K +€1.1M ▲ +77.1% | -2.3% | -€645K +€1.3M ▲ +67.0% | 19 -€2 ▼ -10.2% |
| 2024 | €14.9M +€2.6M ▲ +21.3% | -€1.5M -€161K ▼ -12.1% | -10.0% | -€2.0M -€250K ▼ -14.6% | 22 -€0 ▼ -0.9% |
| 2023 | €12.3M | -€1.3M | -10.8% | -€1.7M | 22 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data