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Koning-Albertstraat, 123, 2440 GeelNACE 46832 — Groothandel in hout
Key FinancialsFY2025
Revenue
€14.1M
↑ 10.4%
EBITDA
€1.1M
↓ 24.9%
Margin
7.7%
Employees
23
↓ 9.8%
Leverage
-1.6x
Net Debt / EBITDA
Equity Ratio
67.6%
Equity / Assets
Int. Coverage
19.1x
EBITDA / Int. Exp
DSO
49d
Days to collect
DPO
45d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €14.1M +€1.3M ▲ +10.4% | €1.1M -€361K ▼ -24.9% | 7.7% | €587K -€280K ▼ -32.3% | 23 -€3 ▼ -9.8% |
| 2024 | €12.8M -€1.9M ▼ -12.7% | €1.4M -€267K ▼ -15.6% | 11.3% | €867K -€230K ▼ -21.0% | 26 -€1 ▼ -1.9% |
| 2023 | €14.6M | €1.7M | 11.7% | €1.1M | 26 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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