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Geelseweg, 56, 2250 OlenNACE 28250 — Vervaardiging van machines en apparaten voor de koeltechniek en de klimaatregeling, voor niet-huishoudelijk gebruik
Key FinancialsFY2024
Revenue
€18.4M
↑ 4.9%
EBITDA
-€1.3M
↓ 44.6%
Margin
-7.3%
Employees
95
↓ 4.1%
Leverage
4.2x
Net Debt / EBITDA
Equity Ratio
85.8%
Equity / Assets
Int. Coverage
-35.0x
EBITDA / Int. Exp
DSO
38d
Days to collect
DPO
18d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €18.4M +€863K ▲ +4.9% | -€1.3M -€413K ▼ -44.6% | -7.3% | -€1.2M -€344K ▼ -38.3% | 95 -€4 ▼ -4.1% |
| 2023 | €17.5M -€446K ▼ -2.5% | -€926K -€899K ▼ -3329.5% | -5.3% | -€899K -€721K ▼ -404.8% | 99 -€2 ▼ -1.8% |
| 2022 | €18.0M | -€27K | -0.2% | -€178K | 101 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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