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Keizer Karellaan, 586, 1082 Sint-Agatha-BerchemNACE 46460 — Groothandel in farmaceutische en medische artikelen
Key FinancialsFY2024
Revenue
€16.2M
↑ 1.3%
EBITDA
€869K
↑ 680.9%
Margin
5.4%
Employees
39
↑ 11.7%
Leverage
-0.0x
Net Debt / EBITDA
Equity Ratio
24.0%
Equity / Assets
Int. Coverage
4.6x
EBITDA / Int. Exp
DSO
76d
Days to collect
DPO
65d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €16.2M +€212K ▲ +1.3% | €869K +€758K ▲ +680.9% | 5.4% | €151K +€513K ▲ +141.6% | 39 +€4 ▲ +11.7% |
| 2023 | €16.0M -€827K ▼ -4.9% | €111K -€1.1M ▼ -90.5% | 0.7% | -€362K -€822K ▼ -178.7% | 35 -€1 ▼ -3.9% |
| 2022 | €16.9M | €1.2M | 7.0% | €460K | 36 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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