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Au Fonds Râce, 25, 4300 WaremmeNACE 10840 — Vervaardiging van specerijen, sauzen en kruiderijen
Key FinancialsFY2025
Revenue
€113.8M
↓ 19.2%
EBITDA
€7.5M
↑ 2.9%
Margin
6.6%
Employees
185
↑ 1.2%
Leverage
1.6x
Net Debt / EBITDA
Equity Ratio
32.5%
Equity / Assets
Int. Coverage
11.4x
EBITDA / Int. Exp
DSO
59d
Days to collect
DPO
44d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €113.8M -€27.1M ▼ -19.2% | €7.5M +€209K ▲ +2.9% | 6.6% | €3.9M +€393K ▲ +11.2% | 185 +€2 ▲ +1.2% |
| 2024 | €140.9M +€36.9M ▲ +35.5% | €7.3M +€5.8M ▲ +412.6% | 5.2% | €3.5M +€3.5M ▲ +17402.9% | 182 +€16 ▲ +9.8% |
| 2022 | €104.0M | €1.4M | 1.4% | -€20K | 166 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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