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Louizalaan, 221, 1050 ElseneNACE 46412 — Groothandel in huishoudtextiel en beddengoed
Key FinancialsFY2024
Revenue
€109.3M
↓ 5.1%
EBITDA
€3.5M
↓ 32.1%
Margin
3.2%
Employees
19
↑ 1.6%
Leverage
-10.4x
Net Debt / EBITDA
Equity Ratio
82.4%
Equity / Assets
Int. Coverage
2.1x
EBITDA / Int. Exp
DSO
75d
Days to collect
DPO
27d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €109.3M -€5.9M ▼ -5.1% | €3.5M -€1.7M ▼ -32.1% | 3.2% | €3.3M -€2.3M ▼ -40.6% | 19 +€0 ▲ +1.6% |
| 2023 | €115.2M -€42.6M ▼ -27.0% | €5.2M -€5.8M ▼ -52.8% | 4.5% | €5.6M -€2.1M ▼ -27.0% | 19 -€0 ▼ -2.1% |
| 2022 | €157.8M | €11.0M | 7.0% | €7.6M | 19 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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