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Meensesteenweg, 608, 8800 RoeselareNACE 47192 — Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte. = 2500 m²)
Key FinancialsFY2024
Revenue
€89.4M
↓ 2.1%
EBITDA
€8.8M
↓ 10.5%
Margin
9.9%
Employees
30
↓ 29.4%
Leverage
-0.4x
Net Debt / EBITDA
Equity Ratio
85.5%
Equity / Assets
Int. Coverage
284.0x
EBITDA / Int. Exp
DSO
136d
Days to collect
DPO
31d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €89.4M -€1.9M ▼ -2.1% | €8.8M -€1.0M ▼ -10.5% | 9.9% | €7.4M -€540K ▼ -6.8% | 30 -€13 ▼ -29.4% |
| 2023 | €91.4M +€2.6M ▲ +2.9% | €9.9M +€682K ▲ +7.4% | 10.8% | €8.0M +€1.4M ▲ +20.5% | 43 -€9 ▼ -18.0% |
| 2022 | €88.8M | €9.2M | 10.3% | €6.6M | 52 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data