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Louizalaan, 221, 1050 ElseneNACE 46412 — Groothandel in huishoudtextiel en beddengoed
Key FinancialsFY2024
Revenue
€31.0M
↓ 5.2%
EBITDA
€419K
↑ 49.7%
Margin
1.4%
Employees
3
↓ 21.1%
Leverage
-2.3x
Net Debt / EBITDA
Equity Ratio
79.3%
Equity / Assets
Int. Coverage
7.4x
EBITDA / Int. Exp
DSO
96d
Days to collect
DPO
25d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €31.0M -€1.7M ▼ -5.2% | €419K +€139K ▲ +49.7% | 1.4% | €288K +€77K ▲ +36.5% | 3 -€1 ▼ -21.1% |
| 2023 | €32.7M -€10.7M ▼ -24.7% | €280K -€500K ▼ -64.1% | 0.9% | €211K -€371K ▼ -63.7% | 4 -€1 ▼ -11.6% |
| 2022 | €43.4M | €780K | 1.8% | €582K | 4 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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