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Groenestraat, 224, 8800 RoeselareNACE 68202 — Verhuur en exploitatie van sociale woningen
Key FinancialsFY2024
Revenue
€36.6M
↓ 2.0%
EBITDA
€13.9M
↓ 24.0%
Margin
38.0%
Employees
89
↑ 4.3%
Leverage
26.7x
Net Debt / EBITDA
Equity Ratio
24.8%
Equity / Assets
Int. Coverage
1.8x
EBITDA / Int. Exp
DSO
30d
Days to collect
DPO
46d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €36.6M -€745K ▼ -2.0% | €13.9M -€4.4M ▼ -24.0% | 38.0% | €223K -€4.4M ▼ -95.2% | 89 +€4 ▲ +4.3% |
| 2023 | €37.3M +€14.4M ▲ +62.6% | €18.3M -€893K ▼ -4.7% | 49.0% | €4.6M -€2.5M ▼ -35.3% | 85 +€34 ▲ +66.2% |
| 2022 | €23.0M | €19.2M | 83.6% | €7.2M | 51 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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