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Ternesselei, 232, 2160 WommelgemNACE 46620 — Groothandel in gereedschapswerktuigen
Key FinancialsFY2024
Revenue
€11.1M
↓ 3.4%
EBITDA
€838K
↓ 36.4%
Margin
7.5%
Employees
28
↑ 4.5%
Leverage
-3.6x
Net Debt / EBITDA
Equity Ratio
52.4%
Equity / Assets
Int. Coverage
970.8x
EBITDA / Int. Exp
DSO
73d
Days to collect
DPO
51d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.1M -€387K ▼ -3.4% | €838K -€479K ▼ -36.4% | 7.5% | €423K -€360K ▼ -46.0% | 28 +€1 ▲ +4.5% |
| 2023 | €11.5M +€817K ▲ +7.6% | €1.3M +€755K ▲ +134.4% | 11.4% | €783K +€564K ▲ +256.9% | 27 -€0 ▼ -1.5% |
| 2022 | €10.7M | €561K | 5.2% | €219K | 27 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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