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Avenue du Japon, 14, 1420 Braine-l'AlleudNACE 59130 — Distributie van films en video- en televisieprogramma's
Key FinancialsFY2024
Revenue
€12.4M
↓ 36.2%
EBITDA
-€1.6M
↓ 187.5%
Margin
-13.0%
Employees
18
↓ 4.7%
Leverage
-7.5x
Net Debt / EBITDA
Equity Ratio
29.6%
Equity / Assets
Int. Coverage
-1.7x
EBITDA / Int. Exp
DSO
174d
Days to collect
DPO
158d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €12.4M -€7.0M ▼ -36.2% | -€1.6M -€3.4M ▼ -187.5% | -13.0% | -€1.6M -€2.1M ▼ -432.3% | 18 -€1 ▼ -4.7% |
| 2023 | €19.5M +€7.2M ▲ +58.6% | €1.8M +€4.4M ▲ +171.0% | 9.4% | €479K -€115K ▼ -19.4% | 19 -€3 ▼ -11.9% |
| 2022 | €12.3M | -€2.6M | -21.1% | €594K | 22 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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