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Pelikaanstraat, 78, 2018 AntwerpenNACE 46761 — Groothandel in diamant en andere edelstenen
Key FinancialsFY2024
Revenue
€40.0M
↑ 12.7%
EBITDA
-€2.2M
↑ 76.9%
Margin
-5.6%
Employees
2
→ 0.0%
Leverage
-3.1x
Net Debt / EBITDA
Equity Ratio
34.4%
Equity / Assets
Int. Coverage
-2.9x
EBITDA / Int. Exp
DSO
130d
Days to collect
DPO
114d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €40.0M +€4.5M ▲ +12.7% | -€2.2M +€7.5M ▲ +76.9% | -5.6% | -€3.1M +€7.4M ▲ +70.5% | 2 +€0 ▲ +0.0% |
| 2023 | €35.4M +€827K ▲ +2.4% | -€9.7M -€9.9M ▼ -5727.0% | -27.5% | -€10.5M -€10.1M ▼ -2381.5% | 2 +€0 ▲ +0.0% |
| 2022 | €34.6M | €173K | 0.5% | -€423K | 2 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data