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Rue Côte-d'Or, 274, 4000 LiègeNACE 28120 — Vervaardiging van hydraulische apparatuur
Key FinancialsFY2024
Revenue
€101.4M
↑ 7.5%
EBITDA
€8.8M
↑ 6.0%
Margin
8.6%
Employees
44
↑ 4.3%
Leverage
-0.1x
Net Debt / EBITDA
Equity Ratio
37.7%
Equity / Assets
Int. Coverage
25.9x
EBITDA / Int. Exp
DSO
132d
Days to collect
DPO
93d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €101.4M +€7.1M ▲ +7.5% | €8.8M +€498K ▲ +6.0% | 8.6% | €8.8M +€980K ▲ +12.6% | 44 +€2 ▲ +4.3% |
| 2023 | €94.3M +€16.9M ▲ +21.7% | €8.3M +€2.5M ▲ +44.3% | 8.8% | €7.8M +€1.7M ▲ +28.4% | 42 -€0 ▼ -0.7% |
| 2022 | €77.5M | €5.7M | 7.4% | €6.1M | 42 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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