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Parc Ind. des Hauts Sarts, 4e av, 66, 4040 HerstalNACE 52100 — Opslag in koelpakhuizen en overige opslag
Key FinancialsFY2024
Revenue
€18.0M
↓ 11.6%
EBITDA
€4.2M
↓ 59.1%
Margin
23.4%
Employees
62
↓ 5.9%
Leverage
2.9x
Net Debt / EBITDA
Equity Ratio
43.8%
Equity / Assets
Int. Coverage
6.4x
EBITDA / Int. Exp
DSO
86d
Days to collect
DPO
38d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €18.0M -€2.4M ▼ -11.6% | €4.2M -€6.1M ▼ -59.1% | 23.4% | €1.0M -€4.1M ▼ -79.9% | 62 -€4 ▼ -5.9% |
| 2023 | €20.4M +€2.8M ▲ +16.2% | €10.3M +€5.2M ▲ +102.5% | 50.6% | €5.2M +€3.6M ▲ +237.9% | 66 +€10 ▲ +17.4% |
| 2022 | €17.6M | €5.1M | 29.0% | €1.5M | 56 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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