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Kapelanielaan, 7, 9140 TemseNACE 46732 — Groothandel in hout
Key FinancialsFY2024
Revenue
€19.1M
↓ 3.9%
EBITDA
€1.3M
↓ 4.4%
Margin
7.0%
Employees
46
↓ 0.7%
Leverage
-0.2x
Net Debt / EBITDA
Equity Ratio
50.8%
Equity / Assets
Int. Coverage
28.5x
EBITDA / Int. Exp
DSO
25d
Days to collect
DPO
27d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €19.1M -€769K ▼ -3.9% | €1.3M -€62K ▼ -4.4% | 7.0% | €793K -€27K ▼ -3.3% | 46 -€0 ▼ -0.7% |
| 2023 | €19.9M -€727K ▼ -3.5% | €1.4M -€453K ▼ -24.6% | 7.0% | €820K -€414K ▼ -33.6% | 46 +€2 ▲ +3.6% |
| 2022 | €20.6M | €1.8M | 9.0% | €1.2M | 44 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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