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Hermeslaan, 11, 1932 ZaventemNACE 20110 — Vervaardiging van industriële gassen
Key FinancialsFY2024
Revenue
€131.5M
↓ 9.2%
EBITDA
€13.3M
↑ 95.8%
Margin
10.1%
Employees
261
↓ 1.5%
Leverage
-0.0x
Net Debt / EBITDA
Equity Ratio
44.7%
Equity / Assets
Int. Coverage
90.4x
EBITDA / Int. Exp
DSO
120d
Days to collect
DPO
67d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €131.5M -€13.3M ▼ -9.2% | €13.3M +€6.5M ▲ +95.8% | 10.1% | €34.8M +€27.0M ▲ +345.6% | 261 -€4 ▼ -1.5% |
| 2023 | €144.8M +€21.8M ▲ +17.7% | €6.8M -€1.5M ▼ -18.3% | 4.7% | €7.8M -€1.1M ▼ -12.7% | 265 +€7 ▲ +2.8% |
| 2022 | €123.1M | €8.3M | 6.8% | €8.9M | 258 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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