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Leon Bekaertstraat, 14, 8770 IngelmunsterNACE 13300 — Textielveredeling
Key FinancialsFY2024
Revenue
€16.3M
↑ 10.5%
EBITDA
€1.4M
↑ 35.1%
Margin
8.4%
Employees
67
↓ 8.7%
Leverage
2.3x
Net Debt / EBITDA
Equity Ratio
45.2%
Equity / Assets
Int. Coverage
6.9x
EBITDA / Int. Exp
DSO
48d
Days to collect
DPO
18d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €16.3M +€1.5M ▲ +10.5% | €1.4M +€356K ▲ +35.1% | 8.4% | €41K +€367K ▲ +112.6% | 67 -€6 ▼ -8.7% |
| 2023 | €14.7M -€1.5M ▼ -9.1% | €1.0M +€299K ▲ +41.9% | 6.9% | -€326K -€258K ▼ -378.7% | 74 +€1 ▲ +1.0% |
| 2022 | €16.2M | €715K | 4.4% | -€68K | 73 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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