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Poelkapellestraat, 40, 8650 HouthulstNACE 31091 — Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Key FinancialsFY2024
Revenue
€10.2M
↓ 0.6%
EBITDA
€386K
↓ 36.0%
Margin
3.8%
Employees
71
→ 0.3%
Leverage
8.1x
Net Debt / EBITDA
Equity Ratio
20.7%
Equity / Assets
Int. Coverage
2.0x
EBITDA / Int. Exp
DSO
87d
Days to collect
DPO
55d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €10.2M -€61K ▼ -0.6% | €386K -€217K ▼ -36.0% | 3.8% | -€467K -€368K ▼ -370.8% | 71 -€0 ▼ -0.3% |
| 2022 | €10.3M | €604K | 5.9% | -€99K | 71 |
Key People
No administrator data
Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data