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Bruggesteenweg, 360, 8830 Hoogledewww.deceuninck.comNACE 22210 — Vervaardiging van platen, vellen, buizen en profielen van kunststof
Key FinancialsFY2024
Revenue
€229.7M
↓ 9.4%
EBITDA
€6.2M
↑ 130.1%
Margin
2.7%
Employees
671
↓ 3.4%
Leverage
11.0x
Net Debt / EBITDA
Equity Ratio
45.2%
Equity / Assets
Int. Coverage
0.4x
EBITDA / Int. Exp
DSO
125d
Days to collect
DPO
60d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €229.7M -€23.7M ▼ -9.4% | €6.2M +€26.9M ▲ +130.1% | 2.7% | €27.4M +€55.3M ▲ +197.9% | 671 -€23 ▼ -3.4% |
| 2023 | €253.4M -€28.3M ▼ -10.1% | -€20.7M -€26.2M ▼ -470.3% | -8.2% | -€28.0M -€42.1M ▼ -297.0% | 694 -€6 ▼ -0.9% |
| 2022 | €281.8M | €5.6M | 2.0% | €14.2M | 700 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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