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Ferdinand Coosemansstraat, 66-74, 2600 AntwerpenNACE 46736 — Groothandel in sanitair
Key FinancialsFY2024
Revenue
€19.0M
↓ 16.2%
EBITDA
-€292K
↓ 144.1%
Margin
-1.5%
Employees
18
↓ 9.5%
Leverage
-22.2x
Net Debt / EBITDA
Equity Ratio
36.5%
Equity / Assets
Int. Coverage
-0.5x
EBITDA / Int. Exp
DSO
115d
Days to collect
DPO
87d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €19.0M -€3.7M ▼ -16.2% | -€292K -€954K ▼ -144.1% | -1.5% | -€1.2M -€1.0M ▼ -478.1% | 18 -€2 ▼ -9.5% |
| 2022 | €22.7M | €662K | 2.9% | -€216K | 20 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data