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Berchemstraat, 124, 9690 KluisbergenNACE 22190 — Vervaardiging van andere producten van rubber
Key FinancialsFY2024
Revenue
€6.1M
↓ 1.2%
EBITDA
€628K
↑ 45.7%
Margin
10.4%
Employees
16
↑ 6.6%
Leverage
-0.6x
Net Debt / EBITDA
Equity Ratio
69.4%
Equity / Assets
Int. Coverage
11.7x
EBITDA / Int. Exp
DSO
53d
Days to collect
DPO
14d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €6.1M -€71K ▼ -1.2% | €628K +€197K ▲ +45.7% | 10.4% | €200K +€155K ▲ +343.3% | 16 +€1 ▲ +6.6% |
| 2023 | €6.1M -€198K ▼ -3.1% | €431K -€64K ▼ -12.9% | 7.0% | €45K -€193K ▼ -81.1% | 15 +€1 ▲ +3.4% |
| 2022 | €6.3M | €495K | 7.8% | €238K | 15 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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