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Lilsedijk, 36, 2340 BeerseNACE 46370 — Groothandel in koffie, thee, cacao en specerijen
Key FinancialsFY2024
Revenue
€37.1M
↑ 2.7%
EBITDA
-€1.6M
↑ 50.8%
Margin
-4.4%
Employees
79
↓ 11.5%
Leverage
-1.0x
Net Debt / EBITDA
Equity Ratio
42.6%
Equity / Assets
Int. Coverage
-13.1x
EBITDA / Int. Exp
DSO
65d
Days to collect
DPO
67d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €37.1M +€971K ▲ +2.7% | -€1.6M +€1.7M ▲ +50.8% | -4.4% | -€2.7M +€1.8M ▲ +40.0% | 79 -€10 ▼ -11.5% |
| 2023 | €36.2M -€7.3M ▼ -16.8% | -€3.4M +€222K ▲ +6.2% | -9.3% | -€4.4M +€129K ▲ +2.8% | 90 -€7 ▼ -7.2% |
| 2022 | €43.5M | -€3.6M | -8.2% | -€4.6M | 96 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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