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Kortrijkse heerweg, 209, 8540 DeerlijkNACE 13929 — Vervaardiging van overige geconfectioneerde artikelen van textiel, m.u.v. kleding
Key FinancialsFY2024
Revenue
€146K
↑ 4.3%
EBITDA
€115K
↑ 4.9%
Margin
78.9%
Employees
—
Leverage
-1.9x
Net Debt / EBITDA
Equity Ratio
85.7%
Equity / Assets
Int. Coverage
144.0x
EBITDA / Int. Exp
DSO
0d
Days to collect
DPO
6d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €146K +€6K ▲ +4.3% | €115K +€5K ▲ +4.9% | 78.9% | €25K +€4K ▲ +17.6% | — |
| 2023 | €140K +€9K ▲ +7.2% | €110K +€6K ▲ +6.2% | 78.4% | €21K +€5K ▲ +34.2% | — |
| 2022 | €130K | €103K | 79.2% | €16K | — |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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