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Rue de l'Ile-Monsin, 23, 4020 LiègeNACE 46732 — Groothandel in hout
Key FinancialsFY2024
Revenue
€14.0M
↓ 6.3%
EBITDA
€736K
↓ 6.6%
Margin
5.3%
Employees
41
↓ 2.9%
Leverage
-0.2x
Net Debt / EBITDA
Equity Ratio
72.5%
Equity / Assets
Int. Coverage
12.0x
EBITDA / Int. Exp
DSO
2d
Days to collect
DPO
22d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €14.0M -€934K ▼ -6.3% | €736K -€52K ▼ -6.6% | 5.3% | €412K -€42K ▼ -9.2% | 41 -€1 ▼ -2.9% |
| 2023 | €14.9M -€237K ▼ -1.6% | €788K -€1.4M ▼ -63.3% | 5.3% | €453K -€938K ▼ -67.4% | 42 +€3 ▲ +6.4% |
| 2022 | €15.1M | €2.1M | 14.2% | €1.4M | 39 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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