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Molseweg, 88, 2440 GeelNACE 45113 — Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Key FinancialsFY2024
Revenue
€16.3M
↑ 52.0%
EBITDA
€673K
↓ 8.8%
Margin
4.1%
Employees
27
↑ 5.5%
Leverage
-0.8x
Net Debt / EBITDA
Equity Ratio
65.4%
Equity / Assets
Int. Coverage
7.3x
EBITDA / Int. Exp
DSO
49d
Days to collect
DPO
27d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €16.3M +€5.6M ▲ +52.0% | €673K -€65K ▼ -8.8% | 4.1% | €191K -€86K ▼ -31.2% | 27 +€1 ▲ +5.5% |
| 2023 | €10.8M -€2.3M ▼ -17.8% | €738K -€468K ▼ -38.8% | 6.9% | €277K -€377K ▼ -57.6% | 26 +€1 ▲ +3.7% |
| 2022 | €13.1M | €1.2M | 9.2% | €655K | 25 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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