Back to search
Generated on www.datasnoop.be
Rue Tahon, 1, 6041 CharleroiNACE 28410 — Vervaardiging van machines voor de metaalbewerking
Key FinancialsFY2024
Revenue
€74.7M
↑ 4.6%
EBITDA
€5.3M
↑ 96.5%
Margin
7.1%
Employees
152
↑ 5.3%
Leverage
1.8x
Net Debt / EBITDA
Equity Ratio
47.0%
Equity / Assets
Int. Coverage
5.6x
EBITDA / Int. Exp
DSO
67d
Days to collect
DPO
32d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €74.7M +€3.3M ▲ +4.6% | €5.3M +€2.6M ▲ +96.5% | 7.1% | €2.7M +€1.5M ▲ +116.9% | 152 +€8 ▲ +5.3% |
| 2023 | €71.4M +€17.8M ▲ +33.2% | €2.7M +€2.9M ▲ +1380.5% | 3.8% | €1.2M +€2.7M ▲ +184.1% | 144 -€3 ▼ -2.2% |
| 2022 | €53.6M | -€209K | -0.4% | -€1.5M | 148 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data