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Postweg, 2, 1602 Sint-Pieters-LeeuwNACE 10820 — Vervaardiging van cacao, chocolade en suikerwerk
Key FinancialsFY2024
Revenue
€127.5M
↑ 12.1%
EBITDA
€15.9M
↑ 47.3%
Margin
12.5%
Employees
463
↓ 4.6%
Leverage
1.3x
Net Debt / EBITDA
Equity Ratio
36.7%
Equity / Assets
Int. Coverage
8.1x
EBITDA / Int. Exp
DSO
76d
Days to collect
DPO
48d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €127.5M +€13.8M ▲ +12.1% | €15.9M +€5.1M ▲ +47.3% | 12.5% | €8.4M +€5.6M ▲ +196.4% | 463 -€22 ▼ -4.6% |
| 2023 | €113.8M +€9.1M ▲ +8.7% | €10.8M +€101K ▲ +0.9% | 9.5% | €2.8M -€5.0M ▼ -63.7% | 485 +€14 ▲ +2.9% |
| 2022 | €104.7M | €10.7M | 10.2% | €7.8M | 471 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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