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Drukpersstraat, 4, 1000 BrusselNACE 55100 — Hotels en dergelijke accommodatie
Key FinancialsFY2024
Revenue
€11.3M
↑ 0.5%
EBITDA
€4.5M
↑ 102.5%
Margin
39.9%
Employees
100
↓ 8.3%
Leverage
12.1x
Net Debt / EBITDA
Equity Ratio
-315.2%
Equity / Assets
Int. Coverage
2.3x
EBITDA / Int. Exp
DSO
25d
Days to collect
DPO
4d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.3M +€58K ▲ +0.5% | €4.5M +€2.3M ▲ +102.5% | 39.9% | €1.1M +€2.5M ▲ +173.0% | 100 -€9 ▼ -8.3% |
| 2023 | €11.2M +€2.6M ▲ +30.6% | €2.2M -€1.3M ▼ -37.2% | 19.8% | -€1.5M -€1.2M ▼ -477.0% | 109 +€12 ▲ +12.1% |
| 2022 | €8.6M | €3.5M | 41.2% | -€252K | 97 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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