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Heistlaan, 27, 8301 Knokke-HeistNACE 47114 — Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Key FinancialsFY2024
Revenue
€36.9M
↑ 7.0%
EBITDA
€3.3M
→ 0.2%
Margin
8.9%
Employees
63
↑ 37.3%
Leverage
-0.3x
Net Debt / EBITDA
Equity Ratio
32.2%
Equity / Assets
Int. Coverage
23.7x
EBITDA / Int. Exp
DSO
7d
Days to collect
DPO
20d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €36.9M +€2.4M ▲ +7.0% | €3.3M +€7K ▲ +0.2% | 8.9% | €1.8M +€151K ▲ +9.1% | 63 +€17 ▲ +37.3% |
| 2023 | €34.4M +€4.2M ▲ +13.7% | €3.3M +€1.6M ▲ +96.9% | 9.5% | €1.7M +€985K ▲ +146.2% | 46 -€4 ▼ -8.8% |
| 2022 | €30.3M | €1.7M | 5.5% | €674K | 50 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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