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Helststraat, 49/51, 2630 AartselaarNACE 46699 — Groothandel in andere machines en werktuigen, n.e.g.
Key FinancialsFY2025
Revenue
€10.1M
↓ 4.9%
EBITDA
€502K
↑ 14.3%
Margin
5.0%
Employees
21
↑ 2.0%
Leverage
-0.0x
Net Debt / EBITDA
Equity Ratio
46.3%
Equity / Assets
Int. Coverage
21.0x
EBITDA / Int. Exp
DSO
62d
Days to collect
DPO
54d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €10.1M -€519K ▼ -4.9% | €502K +€63K ▲ +14.3% | 5.0% | €279K +€56K ▲ +25.1% | 21 +€0 ▲ +2.0% |
| 2024 | €10.6M +€172K ▲ +1.7% | €439K -€304K ▼ -40.9% | 4.2% | €223K -€232K ▼ -51.0% | 20 +€3 ▲ +15.9% |
| 2023 | €10.4M | €743K | 7.1% | €454K | 18 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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