Back to search
Generated on www.datasnoop.be
Kolvestraat, 44, 8000 BruggeNACE 28299 — Vervaardiging van andere machines en apparaten voor algemeen gebruik, n.e.g.
Key FinancialsFY2024
Revenue
€9.8M
↓ 27.4%
EBITDA
-€175K
↑ 50.9%
Margin
-1.8%
Employees
59
↓ 11.8%
Leverage
-7.5x
Net Debt / EBITDA
Equity Ratio
19.0%
Equity / Assets
Int. Coverage
-2.1x
EBITDA / Int. Exp
DSO
50d
Days to collect
DPO
39d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €9.8M -€3.7M ▼ -27.4% | -€175K +€182K ▲ +50.9% | -1.8% | -€996K +€267K ▲ +21.2% | 59 -€8 ▼ -11.8% |
| 2023 | €13.6M -€6.4M ▼ -32.2% | -€357K -€1.0M ▼ -153.2% | -2.6% | -€1.3M -€1.0M ▼ -447.1% | 67 +€17 ▲ +34.3% |
| 2022 | €20.0M | €672K | 3.4% | -€231K | 50 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data