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Stuivenbergstraat, 106, 8870 IzegemNACE 25739 — Vervaardiging van gereedschap, m.u.v. vormkasten en gietvormen
Key FinancialsFY2024
Revenue
€3.1M
↓ 8.3%
EBITDA
€134K
↑ 3.1%
Margin
4.3%
Employees
35
↓ 3.9%
Leverage
2.0x
Net Debt / EBITDA
Equity Ratio
37.3%
Equity / Assets
Int. Coverage
7.2x
EBITDA / Int. Exp
DSO
50d
Days to collect
DPO
3d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €3.1M -€280K ▼ -8.3% | €134K +€4K ▲ +3.1% | 4.3% | €9K +€19K ▲ +185.1% | 35 -€1 ▼ -3.9% |
| 2023 | €3.4M +€107K ▲ +3.3% | €130K -€37K ▼ -22.0% | 3.9% | -€10K -€59K ▼ -121.5% | 36 -€1 ▼ -3.7% |
| 2022 | €3.3M | €166K | 5.1% | €48K | 38 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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