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Zuidkaai, 35, 8870 Izegemwww.modernaproducts.beNACE 22210 — Vervaardiging van platen, vellen, buizen en profielen van kunststof
Key FinancialsFY2024
Revenue
€24.2M
↓ 3.0%
EBITDA
€5.5M
↑ 18.1%
Margin
22.5%
Employees
66
↓ 7.3%
Leverage
1.9x
Net Debt / EBITDA
Equity Ratio
29.0%
Equity / Assets
Int. Coverage
8.3x
EBITDA / Int. Exp
DSO
87d
Days to collect
DPO
24d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €24.2M -€743K ▼ -3.0% | €5.5M +€834K ▲ +18.1% | 22.5% | €1.2M +€927K ▲ +379.8% | 66 -€5 ▼ -7.3% |
| 2023 | €24.9M -€25.7M ▼ -50.8% | €4.6M -€1.3M ▼ -22.2% | 18.5% | €244K -€664K ▼ -73.1% | 71 +€0 ▲ +0.6% |
| 2022 | €50.6M | €5.9M | 11.7% | €908K | 71 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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