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John Cordierlaan, 15, 8400 OostendeNACE 46496 — Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Key FinancialsFY2024
Revenue
€40.8M
→ 0.2%
EBITDA
€3.1M
↓ 5.8%
Margin
7.6%
Employees
33
↓ 5.5%
Leverage
2.0x
Net Debt / EBITDA
Equity Ratio
45.1%
Equity / Assets
Int. Coverage
5.7x
EBITDA / Int. Exp
DSO
27d
Days to collect
DPO
41d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €40.8M -€100K ▼ -0.2% | €3.1M -€192K ▼ -5.8% | 7.6% | €1.6M +€10K ▲ +0.6% | 33 -€2 ▼ -5.5% |
| 2023 | €40.9M -€302K ▼ -0.7% | €3.3M +€989K ▲ +42.8% | 8.1% | €1.6M -€153K ▼ -8.9% | 34 +€1 ▲ +3.9% |
| 2022 | €41.2M | €2.3M | 5.6% | €1.7M | 33 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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