Back to search
Generated on www.datasnoop.be
Moortelstraat, 14, 9160 LokerenNACE 32990 — Overige industrie, n.e.g.
Key FinancialsFY2024
Revenue
€11.4M
↓ 5.3%
EBITDA
€2.2M
↑ 21.7%
Margin
19.8%
Employees
35
→ 0.3%
Leverage
-2.3x
Net Debt / EBITDA
Equity Ratio
85.8%
Equity / Assets
Int. Coverage
13.3x
EBITDA / Int. Exp
DSO
44d
Days to collect
DPO
13d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.4M -€633K ▼ -5.3% | €2.2M +€401K ▲ +21.7% | 19.8% | €1.5M +€246K ▲ +19.4% | 35 +€0 ▲ +0.3% |
| 2023 | €12.0M -€1.4M ▼ -10.7% | €1.8M -€341K ▼ -15.6% | 15.4% | €1.3M +€4K ▲ +0.3% | 35 +€3 ▲ +8.4% |
| 2022 | €13.5M | €2.2M | 16.3% | €1.3M | 32 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data