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Bourgetlaan, 42, 1130 BrusselNACE 20590 — Vervaardiging van andere chemische producten, n.e.g.
Key FinancialsFY2024
Revenue
€118.3M
↓ 1.3%
EBITDA
€5.2M
↑ 114.8%
Margin
4.4%
Employees
236
↓ 14.1%
Leverage
-1.9x
Net Debt / EBITDA
Equity Ratio
87.9%
Equity / Assets
Int. Coverage
2.0x
EBITDA / Int. Exp
DSO
156d
Days to collect
DPO
51d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €118.3M -€1.5M ▼ -1.3% | €5.2M +€40.6M ▲ +114.8% | 4.4% | -€71.8M -€430.6M ▼ -120.0% | 236 -€39 ▼ -14.1% |
| 2023 | €119.8M -€72.9M ▼ -37.8% | -€35.3M -€86.5M ▼ -169.1% | -29.5% | €358.8M +€317.4M ▲ +766.7% | 275 -€107 ▼ -28.0% |
| 2022 | €192.7M | €51.1M | 26.5% | €41.4M | 382 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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