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Terbekstraat, 36, 3580 BeringenNACE 10610 — Vervaardiging van maalderijproducten
Key FinancialsFY2024
Revenue
€26.2M
↓ 10.7%
EBITDA
€1.3M
↑ 27.6%
Margin
5.1%
Employees
9
↑ 2.3%
Leverage
3.5x
Net Debt / EBITDA
Equity Ratio
16.3%
Equity / Assets
Int. Coverage
3.3x
EBITDA / Int. Exp
DSO
35d
Days to collect
DPO
34d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €26.2M -€3.1M ▼ -10.7% | €1.3M +€289K ▲ +27.6% | 5.1% | €385K +€22K ▲ +6.2% | 9 +€0 ▲ +2.3% |
| 2023 | €29.3M -€2.3M ▼ -7.3% | €1.0M +€682K ▲ +187.1% | 3.6% | €363K +€351K ▲ +3092.3% | 9 -€1 ▼ -7.5% |
| 2022 | €31.6M | €364K | 1.2% | €11K | 9 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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