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Place d'Escanaffles, 23, 7760 Celles (lez-Tournai)NACE 20140 — Vervaardiging van andere organische chemische basisproducten
Key FinancialsFY2025
Revenue
€55.1M
↑ 12.3%
EBITDA
€662K
↑ 135.2%
Margin
1.2%
Employees
143
↑ 3.9%
Leverage
20.0x
Net Debt / EBITDA
Equity Ratio
47.6%
Equity / Assets
Int. Coverage
0.5x
EBITDA / Int. Exp
DSO
80d
Days to collect
DPO
39d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €55.1M +€6.0M ▲ +12.3% | €662K +€2.5M ▲ +135.2% | 1.2% | €394K +€2.6M ▲ +117.7% | 143 +€5 ▲ +3.9% |
| 2024 | €49.1M -€16.1M ▼ -24.6% | -€1.9M -€10.4M ▼ -122.2% | -3.8% | -€2.2M -€9.6M ▼ -130.3% | 138 +€7 ▲ +5.3% |
| 2023 | €65.1M | €8.5M | 13.0% | €7.3M | 131 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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