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Hunderenveldlaan, 10, 1082 Sint-Agatha-BerchemNACE 46711 — Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Key FinancialsFY2024
Revenue
€4.6M
↓ 3.9%
EBITDA
-€2.6M
↑ 56.2%
Margin
-56.2%
Employees
35
↑ 1.1%
Leverage
-53.2x
Net Debt / EBITDA
Equity Ratio
3.1%
Equity / Assets
Int. Coverage
-0.3x
EBITDA / Int. Exp
DSO
10849d
Days to collect
DPO
62d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €4.6M -€189K ▼ -3.9% | -€2.6M +€3.4M ▲ +56.2% | -56.2% | €4.0M +€3.4M ▲ +564.9% | 35 +€0 ▲ +1.1% |
| 2023 | €4.8M -€35K ▼ -0.7% | -€6.0M -€2.5M ▼ -70.6% | -123.3% | €596K -€978K ▼ -62.2% | 35 -€4 ▼ -10.5% |
| 2022 | €4.9M | -€3.5M | -71.8% | €1.6M | 39 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data