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Grand-Rue, 14B, 6760 VirtonNACE 68202 — Verhuur en exploitatie van sociale woningen
Key FinancialsFY2024
Revenue
€2.9M
↑ 2.8%
EBITDA
€1.4M
↑ 47.5%
Margin
47.7%
Employees
11
↓ 1.8%
Leverage
5.5x
Net Debt / EBITDA
Equity Ratio
59.2%
Equity / Assets
Int. Coverage
3.5x
EBITDA / Int. Exp
DSO
348d
Days to collect
DPO
32d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €2.9M +€78K ▲ +2.8% | €1.4M +€451K ▲ +47.5% | 47.7% | €414K +€490K ▲ +643.2% | 11 -€0 ▼ -1.8% |
| 2023 | €2.9M +€26K ▲ +0.9% | €948K -€654K ▼ -40.8% | 33.2% | -€76K -€711K ▼ -112.0% | 11 +€0 ▲ +1.8% |
| 2022 | €2.8M | €1.6M | 56.7% | €635K | 11 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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