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Koning Leopoldlaan, 3, 2870 Puurs-Sint-AmandsNACE 10830 — Verwerking van thee en koffie
Key FinancialsFY2024
Revenue
€141.0M
↓ 8.7%
EBITDA
€7.1M
↑ 21.5%
Margin
5.0%
Employees
147
↓ 1.8%
Leverage
2.4x
Net Debt / EBITDA
Equity Ratio
17.8%
Equity / Assets
Int. Coverage
2.6x
EBITDA / Int. Exp
DSO
35d
Days to collect
DPO
74d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €141.0M -€13.5M ▼ -8.7% | €7.1M +€1.3M ▲ +21.5% | 5.0% | €1.5M +€859K ▲ +125.2% | 147 -€3 ▼ -1.8% |
| 2023 | €154.5M +€29.6M ▲ +23.7% | €5.9M +€7.9M ▲ +386.4% | 3.8% | €686K +€5.4M ▲ +114.4% | 150 +€0 ▲ +0.2% |
| 2022 | €124.9M | -€2.0M | -1.6% | -€4.7M | 150 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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