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Rue de l'Industrie, 20, 1400 NivellesNACE 25110 — Vervaardiging van metalen constructiewerken en delen daarvan
Key FinancialsFY2024
Revenue
€1.7M
↓ 15.7%
EBITDA
-€85K
↓ 263.5%
Margin
-5.1%
Employees
1
→ 0.0%
Leverage
-34.6x
Net Debt / EBITDA
Equity Ratio
85.2%
Equity / Assets
Int. Coverage
-0.6x
EBITDA / Int. Exp
DSO
82d
Days to collect
DPO
84d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €1.7M -€311K ▼ -15.7% | -€85K -€138K ▼ -263.5% | -5.1% | -€221K +€5.2M ▲ +95.9% | 1 +€0 ▲ +0.0% |
| 2023 | €2.0M +€0 ▲ +0.0% | €52K +€0 ▲ +0.0% | 2.6% | -€5.4M +€0 ▲ +0.0% | 1 +€0 ▲ +0.0% |
| 2023 | €2.0M | €52K | 2.6% | -€5.4M | 1 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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