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Liersesteenweg, 219, 2220 Heist-op-den-BergNACE 45113 — Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Key FinancialsFY2024
Revenue
€21.1M
↑ 5.0%
EBITDA
€532K
↓ 23.9%
Margin
2.5%
Employees
22
↑ 6.8%
Leverage
5.6x
Net Debt / EBITDA
Equity Ratio
16.4%
Equity / Assets
Int. Coverage
3.3x
EBITDA / Int. Exp
DSO
15d
Days to collect
DPO
6d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €21.1M +€1000K ▲ +5.0% | €532K -€167K ▼ -23.9% | 2.5% | €142K -€157K ▼ -52.5% | 22 +€1 ▲ +6.8% |
| 2023 | €20.1M +€6.9M ▲ +52.6% | €699K +€350K ▲ +100.4% | 3.5% | €298K +€148K ▲ +98.6% | 21 +€2 ▲ +12.6% |
| 2022 | €13.2M | €349K | 2.6% | €150K | 18 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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