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Nijverheidsweg, 84, 3920 LommelNACE 22210 — Vervaardiging van platen, vellen, buizen en profielen van kunststof
Key FinancialsFY2024
Revenue
€14.8M
↓ 12.2%
EBITDA
-€840K
↓ 193.3%
Margin
-5.7%
Employees
64
↑ 1.4%
Leverage
-3.0x
Net Debt / EBITDA
Equity Ratio
39.7%
Equity / Assets
Int. Coverage
-5.6x
EBITDA / Int. Exp
DSO
45d
Days to collect
DPO
59d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €14.8M -€2.0M ▼ -12.2% | -€840K -€1.7M ▼ -193.3% | -5.7% | -€1.4M -€1.8M ▼ -464.1% | 64 +€1 ▲ +1.4% |
| 2023 | €16.8M -€331K ▼ -1.9% | €900K -€160K ▼ -15.1% | 5.4% | €379K -€372K ▼ -49.5% | 63 -€0 ▼ -0.3% |
| 2022 | €17.2M | €1.1M | 6.2% | €751K | 63 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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