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Rue de Battice, 99, 4880 AubelNACE 46731 — Groothandel in bouwmaterialen, algemeen assortiment
Key FinancialsFY2024
Revenue
€5.6M
EBITDA
€124K
↓ 32.9%
Margin
2.2%
Employees
13
↓ 3.7%
Leverage
7.9x
Net Debt / EBITDA
Equity Ratio
31.7%
Equity / Assets
Int. Coverage
2.4x
EBITDA / Int. Exp
DSO
115d
Days to collect
DPO
112d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €5.6M | €124K -€61K ▼ -32.9% | 2.2% | €4K -€72K ▼ -94.6% | 13 -€1 ▼ -3.7% |
| 2023 | — | €184K -€16K ▼ -8.1% | — | €76K +€22K ▲ +42.2% | 14 -€2 ▼ -14.5% |
| 2022 | — | €200K | — | €53K | 16 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data