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Kouterveldstraat, 7A, 1831 Machelen (Brab.)NACE 20140 — Vervaardiging van andere organische chemische basisproducten
Key FinancialsFY2024
Revenue
€230.0M
↓ 1.1%
EBITDA
€9.0M
↓ 19.8%
Margin
3.9%
Employees
169
↓ 7.6%
Leverage
0.0x
Net Debt / EBITDA
Equity Ratio
99.2%
Equity / Assets
Int. Coverage
10.7x
EBITDA / Int. Exp
DSO
123d
Days to collect
DPO
20d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €230.0M -€2.5M ▼ -1.1% | €9.0M -€2.2M ▼ -19.8% | 3.9% | €893.2M +€886.7M ▲ +13696.6% | 169 -€14 ▼ -7.6% |
| 2023 | €232.4M +€0 ▲ +0.0% | €11.3M +€0 ▲ +0.0% | 4.8% | €6.5M +€0 ▲ +0.0% | 183 +€0 ▲ +0.0% |
| 2023 | €232.4M | €11.3M | 4.8% | €6.5M | 183 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data