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Rue du Vieux Colombier(TOU), 1, 7500 TournaiNACE 10720 — Vervaardiging van beschuit en biscuit en van ander houdbaar banketbakkerswerk
Key FinancialsFY2025
Revenue
€39.6M
↓ 4.1%
EBITDA
€4.1M
↓ 27.5%
Margin
10.4%
Employees
128
↓ 5.6%
Leverage
1.3x
Net Debt / EBITDA
Equity Ratio
53.2%
Equity / Assets
Int. Coverage
9.8x
EBITDA / Int. Exp
DSO
49d
Days to collect
DPO
31d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €39.6M -€1.7M ▼ -4.1% | €4.1M -€1.6M ▼ -27.5% | 10.4% | €2.2M -€1.3M ▼ -37.8% | 128 -€8 ▼ -5.6% |
| 2024 | €41.3M +€3.5M ▲ +9.4% | €5.7M +€2.1M ▲ +57.9% | 13.8% | €3.5M +€1.6M ▲ +79.3% | 136 +€1 ▲ +1.0% |
| 2023 | €37.8M | €3.6M | 9.6% | €2.0M | 134 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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