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Molenweg(KAL), -, 9130 BeverenNACE 64200 — Holdings
Key FinancialsFY2024
Revenue
€165K
↓ 8.4%
EBITDA
-€918K
↓ 161.8%
Margin
-556.6%
Employees
61
↑ 36.0%
Leverage
-31.9x
Net Debt / EBITDA
Equity Ratio
48.1%
Equity / Assets
Int. Coverage
-0.3x
EBITDA / Int. Exp
DSO
12600d
Days to collect
DPO
6008d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €165K -€15K ▼ -8.4% | -€918K -€2.4M ▼ -161.8% | -556.6% | €6.6M +€3.7M ▲ +126.1% | 61 +€16 ▲ +36.0% |
| 2023 | €180K +€0 ▲ +0.0% | €1.5M -€110K ▼ -6.9% | 825.3% | €2.9M -€2.4M ▼ -45.0% | 45 -€2 ▼ -3.2% |
| 2022 | €180K | €1.6M | 886.2% | €5.3M | 46 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data