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Terbekstraat, 40, 3580 BeringenNACE 46731 — Groothandel in bouwmaterialen, algemeen assortiment
Key FinancialsFY2024
Revenue
€29.6M
↓ 0.9%
EBITDA
€2.0M
↓ 4.7%
Margin
6.9%
Employees
7
→ 0.0%
Leverage
-3.0x
Net Debt / EBITDA
Equity Ratio
26.4%
Equity / Assets
Int. Coverage
21.6x
EBITDA / Int. Exp
DSO
83d
Days to collect
DPO
55d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €29.6M -€283K ▼ -0.9% | €2.0M -€100K ▼ -4.7% | 6.9% | €1.2M +€699 ▲ +0.1% | 7 +€0 ▲ +0.0% |
| 2023 | €29.9M -€884K ▼ -2.9% | €2.1M +€479K ▲ +28.7% | 7.2% | €1.2M -€703K ▼ -36.8% | 7 -€0 ▼ -4.2% |
| 2022 | €30.8M | €1.7M | 5.4% | €1.9M | 7 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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