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Rue des Clarisses, 38, 4000 LiègeNACE 64929 — Overige kredietverstrekking, n.e.g.
Key FinancialsFY2025
Revenue
€24.9M
↑ 16.7%
EBITDA
€2.6M
↓ 52.6%
Margin
10.5%
Employees
53
↑ 7.6%
Leverage
60.9x
Net Debt / EBITDA
Equity Ratio
6.4%
Equity / Assets
Int. Coverage
87.7x
EBITDA / Int. Exp
DSO
120d
Days to collect
DPO
144d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €24.9M +€3.6M ▲ +16.7% | €2.6M -€2.9M ▼ -52.6% | 10.5% | €2.2M -€2.3M ▼ -51.4% | 53 +€4 ▲ +7.6% |
| 2024 | €21.3M +€2.4M ▲ +12.8% | €5.5M +€623K ▲ +12.7% | 25.9% | €4.4M +€475K ▲ +12.0% | 49 -€1 ▼ -2.6% |
| 2023 | €18.9M | €4.9M | 25.9% | €4.0M | 50 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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