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De Kleetlaan, 7b, 1831 Machelen (Brab.)NACE 46389 — Groothandel in andere voedingsmiddelen, n.e.g.
Key FinancialsFY2024
Revenue
€96.4M
↓ 15.8%
EBITDA
€10.2M
↑ 46.8%
Margin
10.6%
Employees
41
↓ 4.5%
Leverage
-0.2x
Net Debt / EBITDA
Equity Ratio
32.5%
Equity / Assets
Int. Coverage
69.8x
EBITDA / Int. Exp
DSO
95d
Days to collect
DPO
84d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €96.4M -€18.1M ▼ -15.8% | €10.2M +€3.2M ▲ +46.8% | 10.6% | €6.3M +€2.5M ▲ +66.1% | 41 -€2 ▼ -4.5% |
| 2023 | €114.5M +€0 ▲ +0.0% | €6.9M +€0 ▲ +0.0% | 6.1% | €3.8M +€0 ▲ +0.0% | 43 +€0 ▲ +0.0% |
| 2023 | €114.5M | €6.9M | 6.1% | €3.8M | 43 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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