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Pathoekeweg, 116-118, 8000 BruggeNACE 20130 — Vervaardiging van andere anorganische chemische basisproducten
Key FinancialsFY2024
Revenue
€50.9M
↓ 9.8%
EBITDA
€4.1M
↓ 11.8%
Margin
8.0%
Employees
113
↓ 2.7%
Leverage
-1.3x
Net Debt / EBITDA
Equity Ratio
74.4%
Equity / Assets
Int. Coverage
7.8x
EBITDA / Int. Exp
DSO
104d
Days to collect
DPO
57d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €50.9M -€5.5M ▼ -9.8% | €4.1M -€544K ▼ -11.8% | 8.0% | €3.0M +€282K ▲ +10.5% | 113 -€3 ▼ -2.7% |
| 2023 | €56.4M -€716K ▼ -1.3% | €4.6M -€624K ▼ -12.0% | 8.1% | €2.7M -€622K ▼ -18.8% | 117 +€2 ▲ +2.0% |
| 2022 | €57.1M | €5.2M | 9.1% | €3.3M | 114 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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