Back to search
Generated on www.datasnoop.be
Herrestraat, 29, 3294 DiestNACE 27402 — Vervaardiging van verlichtingsapparaten
Key FinancialsFY2024
Revenue
€9.4M
↓ 36.7%
EBITDA
-€196K
↓ 107.0%
Margin
-2.1%
Employees
57
↓ 7.8%
Leverage
-8.7x
Net Debt / EBITDA
Equity Ratio
13.9%
Equity / Assets
Int. Coverage
-1.3x
EBITDA / Int. Exp
DSO
113d
Days to collect
DPO
45d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €9.4M -€5.4M ▼ -36.7% | -€196K -€3.0M ▼ -107.0% | -2.1% | -€526K +€2.9M ▲ +84.5% | 57 -€5 ▼ -7.8% |
| 2023 | €14.8M | €2.8M | 18.9% | -€3.4M | 61 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data