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Toekomstlaan(HRT), 54, 2200 HerentalsNACE 20590 — Vervaardiging van andere chemische producten, n.e.g.
Key FinancialsFY2024
Revenue
€106.1M
↑ 10.4%
EBITDA
€7.2M
↑ 19.6%
Margin
6.8%
Employees
190
↑ 2.9%
Leverage
-0.1x
Net Debt / EBITDA
Equity Ratio
55.9%
Equity / Assets
Int. Coverage
7.3x
EBITDA / Int. Exp
DSO
311d
Days to collect
DPO
106d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €106.1M +€10.0M ▲ +10.4% | €7.2M +€1.2M ▲ +19.6% | 6.8% | €5.7M +€1.1M ▲ +24.8% | 190 +€5 ▲ +2.9% |
| 2023 | €96.1M -€24.5M ▼ -20.3% | €6.0M +€1.3M ▲ +28.3% | 6.3% | €4.6M +€4.5M ▲ +6329.9% | 185 +€3 ▲ +1.6% |
| 2022 | €120.6M | €4.7M | 3.9% | €71K | 182 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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