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Monnikshoekstraat, 19, 8630 VeurneNACE 47192 — Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte. = 2500 m²)
Key FinancialsFY2025
Revenue
€13.7M
↑ 2.7%
EBITDA
€621K
↓ 30.2%
Margin
4.5%
Employees
42
↓ 3.0%
Leverage
-0.2x
Net Debt / EBITDA
Equity Ratio
73.9%
Equity / Assets
Int. Coverage
21.9x
EBITDA / Int. Exp
DSO
26d
Days to collect
DPO
11d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €13.7M +€358K ▲ +2.7% | €621K -€269K ▼ -30.2% | 4.5% | €252K -€221K ▼ -46.8% | 42 -€1 ▼ -3.0% |
| 2024 | €13.3M +€507K ▲ +4.0% | €890K -€597K ▼ -40.2% | 6.7% | €474K -€524K ▼ -52.5% | 43 +€0 ▲ +0.9% |
| 2023 | €12.8M | €1.5M | 11.6% | €998K | 43 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data