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Pachtgoedstraat, 2, 9140 TemseNACE 46643 — Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Key FinancialsFY2024
Revenue
€76.7M
↑ 2.0%
EBITDA
€275K
↓ 86.0%
Margin
0.4%
Employees
85
↑ 6.1%
Leverage
11.0x
Net Debt / EBITDA
Equity Ratio
41.1%
Equity / Assets
Int. Coverage
0.2x
EBITDA / Int. Exp
DSO
78d
Days to collect
DPO
65d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €76.7M +€1.5M ▲ +2.0% | €275K -€1.7M ▼ -86.0% | 0.4% | -€1.3M -€1.9M ▼ -295.9% | 85 +€5 ▲ +6.1% |
| 2023 | €75.2M -€3.7M ▼ -4.7% | €2.0M +€207K ▲ +11.8% | 2.6% | €648K -€5.3M ▼ -89.1% | 80 +€1 ▲ +0.6% |
| 2022 | €78.9M | €1.8M | 2.2% | €6.0M | 80 |
Key People(3)
DI
DI
PL
Recent Publications(59)
ONTSLAGEN - BENOEMINGEN
2024-03-15· #0045627
ONTSLAGEN - BENOEMINGEN
2023-02-03· #0017128
ONTSLAGEN - BENOEMINGEN
2022-06-16· #0071382
Publication
2020-09-28· #0344874
ONTSLAGEN - BENOEMINGEN
2020-08-20· #0095551
ONTSLAGEN - BENOEMINGEN
2020-05-20· #0059032
Key Shareholders
No shareholder data
