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Kapelanielaan, 6, 9140 TemseNACE 46492 — Groothandel in kantoor- en schoolbenodigdheden
Key FinancialsFY2024
Revenue
€104.0M
↓ 5.6%
EBITDA
€94K
↓ 95.0%
Margin
0.1%
Employees
419
↓ 2.8%
Leverage
-232.3x
Net Debt / EBITDA
Equity Ratio
76.6%
Equity / Assets
Int. Coverage
0.2x
EBITDA / Int. Exp
DSO
10d
Days to collect
DPO
26d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €104.0M -€6.1M ▼ -5.6% | €94K -€1.8M ▼ -95.0% | 0.1% | -€730K -€1.2M ▼ -245.0% | 419 -€12 ▼ -2.8% |
| 2023 | €110.1M -€1.1M ▼ -1.0% | €1.9M -€4.0M ▼ -68.2% | 1.7% | €504K -€2.7M ▼ -84.1% | 431 -€15 ▼ -3.3% |
| 2022 | €111.2M | €5.8M | 5.3% | €3.2M | 445 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data