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Boulevard d'Avroy, 49, 4000 LiègeNACE 58110 — Uitgeverijen van boeken
Key FinancialsFY2024
Revenue
€11.3M
↑ 4.6%
EBITDA
€1.7M
↑ 156.3%
Margin
15.0%
Employees
19
↓ 0.5%
Leverage
-0.0x
Net Debt / EBITDA
Equity Ratio
-95.9%
Equity / Assets
Int. Coverage
2.3x
EBITDA / Int. Exp
DSO
147d
Days to collect
DPO
54d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.3M +€496K ▲ +4.6% | €1.7M +€1.0M ▲ +156.3% | 15.0% | -€213K +€524K ▲ +71.0% | 19 -€0 ▼ -0.5% |
| 2023 | €10.8M +€722K ▲ +7.2% | €658K -€887K ▼ -57.4% | 6.1% | -€737K -€1.2M ▼ -254.9% | 19 -€1 ▼ -3.1% |
| 2022 | €10.1M | €1.5M | 15.4% | €476K | 19 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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