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Weg op Bree, 125, 3670 OudsbergenNACE 23610 — Vervaardiging van artikelen van beton voor de bouw
Key FinancialsFY2024
Revenue
€11.9M
↑ 5.5%
EBITDA
€304K
↑ 20.4%
Margin
2.6%
Employees
37
↓ 6.8%
Leverage
4.6x
Net Debt / EBITDA
Equity Ratio
60.7%
Equity / Assets
Int. Coverage
2.5x
EBITDA / Int. Exp
DSO
72d
Days to collect
DPO
41d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.9M +€618K ▲ +5.5% | €304K +€52K ▲ +20.4% | 2.6% | -€206K -€32K ▼ -18.1% | 37 -€3 ▼ -6.8% |
| 2023 | €11.3M -€2.8M ▼ -20.1% | €253K -€241K ▼ -48.9% | 2.2% | -€174K -€217K ▼ -511.6% | 40 -€4 ▼ -8.1% |
| 2022 | €14.1M | €494K | 3.5% | €42K | 43 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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