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Kabeljauwstraat, 20, 8790 WaregemNACE 46630 — Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Key FinancialsFY2024
Revenue
€17.5M
↓ 16.0%
EBITDA
€900K
↓ 4.9%
Margin
5.1%
Employees
27
↓ 4.3%
Leverage
4.7x
Net Debt / EBITDA
Equity Ratio
28.6%
Equity / Assets
Int. Coverage
2.5x
EBITDA / Int. Exp
DSO
31d
Days to collect
DPO
25d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €17.5M -€3.3M ▼ -16.0% | €900K -€46K ▼ -4.9% | 5.1% | €181K -€122K ▼ -40.3% | 27 -€1 ▼ -4.3% |
| 2023 | €20.8M -€797K ▼ -3.7% | €946K -€380K ▼ -28.6% | 4.5% | €304K -€670K ▼ -68.8% | 28 +€0 ▲ +0.4% |
| 2022 | €21.6M | €1.3M | 6.1% | €974K | 28 |
Key People(2)
VG
VG
Recent Publications(51)
ONTSLAGEN - BENOEMINGEN
2025-09-15· #0115766
ONTSLAGEN - BENOEMINGEN
2023-10-09· #0403992
ONTSLAGEN - BENOEMINGEN
2021-09-15· #0110196
KAPITAAL - AANDELEN
2021-06-18· #0072848
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
2019-08-09· #0108970
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
2019-05-15· #0065972
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data