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Michel Vandewielestraat(Mar), 7, 8510 KortrijkNACE 28940 — Vervaardiging van machines voor de productie van textiel, kleding en leer
Key FinancialsFY2024
Revenue
€123.6M
↓ 29.6%
EBITDA
-€29.7M
↓ 46.6%
Margin
-24.0%
Employees
495
↓ 6.4%
Leverage
-10.6x
Net Debt / EBITDA
Equity Ratio
40.4%
Equity / Assets
Int. Coverage
-2.3x
EBITDA / Int. Exp
DSO
147d
Days to collect
DPO
124d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €123.6M -€52.0M ▼ -29.6% | -€29.7M -€9.4M ▼ -46.6% | -24.0% | €26.4M +€52.5M ▲ +201.5% | 495 -€34 ▼ -6.4% |
| 2023 | €175.7M -€69.0M ▼ -28.2% | -€20.3M -€37.1M ▼ -220.2% | -11.5% | -€26.1M -€90.1M ▼ -140.7% | 529 -€56 ▼ -9.5% |
| 2022 | €244.7M | €16.9M | 6.9% | €64.1M | 585 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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