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Rue Fond-des-Vaulx, S/N, 6920 WellinNACE 08112 — Winning van kalksteen, gips, krijt en leisteen
Key FinancialsFY2024
Revenue
€9.2M
↓ 15.0%
EBITDA
€2.3M
↓ 15.0%
Margin
25.5%
Employees
24
↑ 3.0%
Leverage
0.9x
Net Debt / EBITDA
Equity Ratio
46.3%
Equity / Assets
Int. Coverage
11.4x
EBITDA / Int. Exp
DSO
94d
Days to collect
DPO
33d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €9.2M -€1.6M ▼ -15.0% | €2.3M -€413K ▼ -15.0% | 25.5% | €484K -€382K ▼ -44.1% | 24 +€1 ▲ +3.0% |
| 2023 | €10.8M -€727K ▼ -6.3% | €2.8M -€401K ▼ -12.7% | 25.5% | €866K -€294K ▼ -25.3% | 23 +€1 ▲ +4.9% |
| 2022 | €11.5M | €3.2M | 27.4% | €1.2M | 22 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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