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CF

CAFES F. ROMBOUTS S.A.

CBE 0404.850.185014
Antwerpsesteenweg, 136, 2630 AartselaarNACE 10830 — Verwerking van thee en koffie

Key FinancialsFY2024

Revenue
€59.6M
7.7%
EBITDA
€5.5M
126.3%
Margin
9.1%
Employees
152
4.3%
Leverage
2.2x
Net Debt / EBITDA
Equity Ratio
26.9%
Equity / Assets
Int. Coverage
6.5x
EBITDA / Int. Exp
DSO
54d
Days to collect
DPO
68d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€59.6M
-€4.9M
-7.7%
€5.5M
+€3.0M
+126.3%
9.1%€1.7M
-€451K
-20.6%
152
-€7
-4.3%
2023€64.6M
+€1.5M
+2.4%
€2.4M
-€138K
-5.4%
3.7%€2.2M
+€312K
+16.6%
159
-€2
-0.9%
2022€63.1M€2.5M4.0%€1.9M161

Key People

No administrator data

Recent Publications(65)

ONTSLAGEN - BENOEMINGEN
2026-01-19· #0008299
Publication
2024-03-06· #0040511
ONTSLAGEN - BENOEMINGEN
2023-01-26· #0013139
ONTSLAGEN - BENOEMINGEN
2019-09-23· #0126573
ONTSLAGEN - BENOEMINGEN
2018-12-03· #0172574
KAPITAAL - AANDELEN
2017-01-31· #0016734

Key Shareholders

No shareholder data

Key Subsidiaries(5)

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CAFES F. ROMBOUTS S.A. (0404.850.185) | DataSnoop