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Loksbergenstraat, 29, 3545 HalenNACE 22220 — Vervaardiging van verpakkingsmateriaal van kunststof
Key FinancialsFY2024
Revenue
€10.5M
↓ 1.9%
EBITDA
€1.1M
↓ 10.2%
Margin
10.3%
Employees
29
↓ 19.7%
Leverage
2.0x
Net Debt / EBITDA
Equity Ratio
47.7%
Equity / Assets
Int. Coverage
11.4x
EBITDA / Int. Exp
DSO
36d
Days to collect
DPO
27d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €10.5M -€207K ▼ -1.9% | €1.1M -€123K ▼ -10.2% | 10.3% | €144K -€51K ▼ -26.0% | 29 -€7 ▼ -19.7% |
| 2023 | €10.7M +€0 ▲ +0.0% | €1.2M +€8K ▲ +0.7% | 11.3% | €195K +€6K ▲ +3.1% | 36 +€0 ▲ +0.0% |
| 2023 | €10.7M | €1.2M | 11.2% | €189K | 36 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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