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Italiëlei, 22, 2000 AntwerpenNACE 46720 — Groothandel in metalen en metaalertsen
Key FinancialsFY2024
Revenue
€29.5M
↓ 3.8%
EBITDA
-€421K
↑ 82.5%
Margin
-1.4%
Employees
45
↓ 2.4%
Leverage
-16.3x
Net Debt / EBITDA
Equity Ratio
45.6%
Equity / Assets
Int. Coverage
-1.3x
EBITDA / Int. Exp
DSO
64d
Days to collect
DPO
24d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €29.5M -€1.2M ▼ -3.8% | -€421K +€2.0M ▲ +82.5% | -1.4% | -€1.4M +€1.3M ▲ +48.8% | 45 -€1 ▼ -2.4% |
| 2023 | €30.7M -€8.4M ▼ -21.5% | -€2.4M -€5.2M ▼ -185.7% | -7.8% | -€2.8M -€4.6M ▼ -246.5% | 46 -€3 ▼ -5.6% |
| 2022 | €39.1M | €2.8M | 7.2% | €1.9M | 49 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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