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Zuidstraat, 2, 1000 BrusselNACE 47610 — Detailhandel in boeken in gespecialiseerde winkels
Key FinancialsFY2024
Revenue
€970K
↑ 2.9%
EBITDA
€62K
↑ 99.3%
Margin
6.4%
Employees
3
↑ 8.7%
Leverage
18.8x
Net Debt / EBITDA
Equity Ratio
7.3%
Equity / Assets
Int. Coverage
1.5x
EBITDA / Int. Exp
DSO
187d
Days to collect
DPO
416d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €970K +€28K ▲ +2.9% | €62K +€31K ▲ +99.3% | 6.4% | €20K +€15K ▲ +317.6% | 3 +€0 ▲ +8.7% |
| 2023 | €942K -€53K ▼ -5.4% | €31K +€143K ▲ +127.7% | 3.3% | €5K +€121K ▲ +104.1% | 2 +€1 ▲ +43.7% |
| 2022 | €995K | -€112K | -11.3% | -€116K | 2 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data