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Aerschotstraat, 114, 9100 Sint-NiklaasNACE 23650 — Vervaardiging van producten van vezelcement
Key FinancialsFY2024
Revenue
€27.2M
↓ 20.7%
EBITDA
-€17.5M
↓ 1212.3%
Margin
-64.1%
Employees
129
↓ 20.9%
Leverage
-1.1x
Net Debt / EBITDA
Equity Ratio
16.9%
Equity / Assets
Int. Coverage
-11.7x
EBITDA / Int. Exp
DSO
63d
Days to collect
DPO
37d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €27.2M -€7.1M ▼ -20.7% | -€17.5M -€16.1M ▼ -1212.3% | -64.1% | -€20.3M -€16.4M ▼ -420.6% | 129 -€34 ▼ -20.9% |
| 2023 | €34.4M -€5.3M ▼ -13.4% | -€1.3M +€48K ▲ +3.5% | -3.9% | -€3.9M -€303K ▼ -8.4% | 163 -€22 ▼ -11.7% |
| 2022 | €39.7M | -€1.4M | -3.5% | -€3.6M | 184 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
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