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Torenplein, 8, 3500 HasseltNACE 64200 — Holdings
Key FinancialsFY2024
Revenue
€733K
↑ 79.7%
EBITDA
€42K
↑ 143.4%
Margin
5.8%
Employees
6
↑ 50.0%
Leverage
114.9x
Net Debt / EBITDA
Equity Ratio
-2.2%
Equity / Assets
Int. Coverage
1.4x
EBITDA / Int. Exp
DSO
5297d
Days to collect
DPO
71d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €733K +€325K ▲ +79.7% | €42K +€140K ▲ +143.4% | 5.8% | €30K +€135K ▲ +129.0% | 6 +€2 ▲ +50.0% |
| 2023 | €408K +€31K ▲ +8.4% | -€98K -€36K ▼ -58.5% | -23.9% | -€105K -€24K ▼ -29.8% | 4 +€2 ▲ +81.0% |
| 2022 | €377K | -€62K | -16.3% | -€81K | 2 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data