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Da Vincilaan, 5, 1930 ZaventemNACE 46460 — Groothandel in farmaceutische producten
Key FinancialsFY2024
Revenue
€63.0M
↑ 4.1%
EBITDA
€2.9M
↑ 103.5%
Margin
4.6%
Employees
64
↓ 4.3%
Leverage
0.7x
Net Debt / EBITDA
Equity Ratio
28.4%
Equity / Assets
Int. Coverage
57.4x
EBITDA / Int. Exp
DSO
202d
Days to collect
DPO
81d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €63.0M +€2.5M ▲ +4.1% | €2.9M +€1.5M ▲ +103.5% | 4.6% | €2.2M +€883K ▲ +68.1% | 64 -€3 ▼ -4.3% |
| 2023 | €60.5M +€2.0M ▲ +3.4% | €1.4M +€2.9M ▲ +198.6% | 2.3% | €1.3M +€3.3M ▲ +166.2% | 67 +€5 ▲ +8.4% |
| 2022 | €58.5M | -€1.4M | -2.5% | -€2.0M | 62 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data