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Marialoopsteenweg, 51, 8760 TieltNACE 13950 — Vervaardiging van gebonden textielvlies en van artikelen van gebonden textielvlies, exclusief kleding
Key FinancialsFY2024
Revenue
€71.2M
↓ 6.3%
EBITDA
€4.8M
↓ 34.6%
Margin
6.8%
Employees
250
↑ 3.1%
Leverage
-0.5x
Net Debt / EBITDA
Equity Ratio
79.5%
Equity / Assets
Int. Coverage
12.2x
EBITDA / Int. Exp
DSO
64d
Days to collect
DPO
57d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €71.2M -€4.8M ▼ -6.3% | €4.8M -€2.6M ▼ -34.6% | 6.8% | €4.8M -€1.5M ▼ -24.3% | 250 +€8 ▲ +3.1% |
| 2023 | €76.0M +€5.9M ▲ +8.4% | €7.4M +€3.5M ▲ +90.5% | 9.7% | €6.4M +€1.5M ▲ +31.2% | 242 +€15 ▲ +6.8% |
| 2022 | €70.1M | €3.9M | 5.5% | €4.8M | 227 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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