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Rue du Château, 95, 1470 GenappeNACE 46120 — Handelsbemiddeling in brandstoffen, ertsen, metalen en chemische producten
Key FinancialsFY2024
Revenue
€4.1M
↑ 3.8%
EBITDA
€67K
↓ 73.0%
Margin
1.6%
Employees
14
↑ 6.8%
Leverage
10.7x
Net Debt / EBITDA
Equity Ratio
28.0%
Equity / Assets
Int. Coverage
0.9x
EBITDA / Int. Exp
DSO
147d
Days to collect
DPO
95d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €4.1M +€149K ▲ +3.8% | €67K -€182K ▼ -73.0% | 1.6% | €879K +€970K ▲ +1067.7% | 14 +€1 ▲ +6.8% |
| 2023 | €4.0M -€335K ▼ -7.8% | €249K +€137K ▲ +123.5% | 6.3% | -€91K +€47K ▲ +34.2% | 13 -€2 ▼ -10.2% |
| 2022 | €4.3M | €111K | 2.6% | -€138K | 15 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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