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Industriestraat, 9, 8211 ZedelgemNACE 31091 — Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Key FinancialsFY2024
Revenue
€12.8M
↓ 18.1%
EBITDA
€798K
↑ 770.2%
Margin
6.2%
Employees
75
↓ 14.9%
Leverage
-0.3x
Net Debt / EBITDA
Equity Ratio
64.0%
Equity / Assets
Int. Coverage
1.9x
EBITDA / Int. Exp
DSO
28d
Days to collect
DPO
52d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €12.8M -€2.8M ▼ -18.1% | €798K +€706K ▲ +770.2% | 6.2% | -€1.3M +€931K ▲ +42.1% | 75 -€13 ▼ -14.9% |
| 2023 | €15.6M -€1.1M ▼ -6.3% | €92K +€1.2M ▲ +108.6% | 0.6% | -€2.2M +€3.7M ▲ +62.3% | 89 -€19 ▼ -17.7% |
| 2022 | €16.7M | -€1.1M | -6.4% | -€5.9M | 108 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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