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Industriepark-Noord, 24, 9100 Sint-NiklaasNACE 45402 — Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen
Key FinancialsFY2024
Revenue
€14.7M
↓ 13.7%
EBITDA
€479K
↓ 50.3%
Margin
3.3%
Employees
34
↓ 15.8%
Leverage
16.8x
Net Debt / EBITDA
Equity Ratio
30.4%
Equity / Assets
Int. Coverage
1.5x
EBITDA / Int. Exp
DSO
63d
Days to collect
DPO
16d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €14.7M -€2.3M ▼ -13.7% | €479K -€486K ▼ -50.3% | 3.3% | €8K -€178K ▼ -95.5% | 34 -€6 ▼ -15.8% |
| 2023 | €17.0M -€4.7M ▼ -21.7% | €966K -€1.6M ▼ -62.1% | 5.7% | €186K -€1.4M ▼ -88.5% | 40 -€5 ▼ -10.6% |
| 2022 | €21.7M | €2.5M | 11.7% | €1.6M | 45 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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