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Szamotulystraat, 15, 8700 TieltNACE 22210 — Vervaardiging van platen, vellen, buizen en profielen van kunststof
Key FinancialsFY2024
Revenue
€19.1M
↓ 6.9%
EBITDA
€98K
↑ 147.1%
Margin
0.5%
Employees
88
→ 0.5%
Leverage
-13.5x
Net Debt / EBITDA
Equity Ratio
29.4%
Equity / Assets
Int. Coverage
0.5x
EBITDA / Int. Exp
DSO
44d
Days to collect
DPO
56d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €19.1M -€1.4M ▼ -6.9% | €98K +€305K ▲ +147.1% | 0.5% | -€494K +€108K ▲ +17.9% | 88 +€0 ▲ +0.5% |
| 2023 | €20.5M -€9.1M ▼ -30.7% | -€207K -€2.2M ▼ -110.2% | -1.0% | -€601K -€1.8M ▼ -149.0% | 87 -€2 ▼ -2.6% |
| 2022 | €29.6M | €2.0M | 6.8% | €1.2M | 90 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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