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Oudenburgsesteenweg, 106, 8400 OostendeNACE 43120 — Bouwrijp maken van terreinen
Key FinancialsFY2024
Revenue
€96.1M
↓ 12.4%
EBITDA
€10.2M
↓ 12.2%
Margin
10.6%
Employees
238
↑ 6.0%
Leverage
0.8x
Net Debt / EBITDA
Equity Ratio
36.6%
Equity / Assets
Int. Coverage
16.8x
EBITDA / Int. Exp
DSO
131d
Days to collect
DPO
75d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €96.1M -€13.6M ▼ -12.4% | €10.2M -€1.4M ▼ -12.2% | 10.6% | €2.4M -€1.2M ▼ -33.0% | 238 +€14 ▲ +6.0% |
| 2023 | €109.7M +€0 ▲ +0.0% | €11.6M +€0 ▲ +0.0% | 10.6% | €3.6M +€0 ▲ +0.0% | 225 +€0 ▲ +0.0% |
| 2023 | €109.7M | €11.6M | 10.6% | €3.6M | 225 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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