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Troisdorflaan, 6, 3600 GenkNACE 64200 — Holdings
Key FinancialsFY2024
Revenue
€10.5M
↑ 0.8%
EBITDA
€360K
↓ 53.6%
Margin
3.4%
Employees
31
↑ 8.4%
Leverage
40.0x
Net Debt / EBITDA
Equity Ratio
61.6%
Equity / Assets
Int. Coverage
0.3x
EBITDA / Int. Exp
DSO
432d
Days to collect
DPO
135d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €10.5M +€82K ▲ +0.8% | €360K -€416K ▼ -53.6% | 3.4% | €27.2M +€25.4M ▲ +1362.6% | 31 +€2 ▲ +8.4% |
| 2023 | €10.4M +€873K ▲ +9.2% | €776K +€933K ▲ +594.6% | 7.5% | €1.9M -€1.1M ▼ -36.3% | 29 -€13 ▼ -30.8% |
| 2022 | €9.5M | -€157K | -1.6% | €2.9M | 42 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data