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Grote Veldstraat(STA), 114, 8840 StadenNACE 10393 — Productie van diepgevroren groenten en fruit
Key FinancialsFY2025
Revenue
€111.4M
↑ 7.3%
EBITDA
€6.3M
↑ 38.4%
Margin
5.7%
Employees
131
→ 0.3%
Leverage
1.3x
Net Debt / EBITDA
Equity Ratio
39.1%
Equity / Assets
Int. Coverage
5.9x
EBITDA / Int. Exp
DSO
23d
Days to collect
DPO
92d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €111.4M +€7.6M ▲ +7.3% | €6.3M +€1.8M ▲ +38.4% | 5.7% | €1.3M +€1.9M ▲ +328.9% | 131 -€0 ▼ -0.3% |
| 2024 | €103.8M -€48.3M ▼ -31.8% | €4.6M -€325K ▼ -6.6% | 4.4% | -€568K +€3.3M ▲ +85.3% | 132 -€3 ▼ -2.5% |
| 2023 | €152.1M | €4.9M | 3.2% | -€3.9M | 135 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data