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Rijksweg, 7, 2870 Puurs-Sint-AmandsNACE 46492 — Groothandel in kantoor- en schoolbenodigdheden
Key FinancialsFY2024
Revenue
€11.1M
↓ 10.2%
EBITDA
€1.3M
↓ 43.8%
Margin
11.9%
Employees
74
↓ 9.9%
Leverage
-0.2x
Net Debt / EBITDA
Equity Ratio
62.2%
Equity / Assets
Int. Coverage
1.9x
EBITDA / Int. Exp
DSO
167d
Days to collect
DPO
64d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.1M -€1.3M ▼ -10.2% | €1.3M -€1.0M ▼ -43.8% | 11.9% | €8K -€160K ▼ -95.1% | 74 -€8 ▼ -9.9% |
| 2023 | €12.4M | €2.4M | 19.0% | €168K | 83 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data