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Kleine Pathoekeweg, 82, 8000 BruggeNACE 20140 — Vervaardiging van andere organische chemische basisproducten
Key FinancialsFY2024
Revenue
€75.9M
↓ 1.1%
EBITDA
€7.5M
↑ 3.2%
Margin
9.9%
Employees
117
↓ 1.2%
Leverage
3.4x
Net Debt / EBITDA
Equity Ratio
7.0%
Equity / Assets
Int. Coverage
6.6x
EBITDA / Int. Exp
DSO
38d
Days to collect
DPO
31d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €75.9M -€832K ▼ -1.1% | €7.5M +€231K ▲ +3.2% | 9.9% | €2.5M -€814K ▼ -24.4% | 117 -€1 ▼ -1.2% |
| 2023 | €76.7M -€14.9M ▼ -16.2% | €7.3M -€2.1M ▼ -22.7% | 9.5% | €3.3M -€1.6M ▼ -33.0% | 118 +€1 ▲ +0.7% |
| 2022 | €91.6M | €9.4M | 10.3% | €5.0M | 117 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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