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Korspelsesteenweg, 86, 3581 BeringenNACE 47299 — Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Key FinancialsFY2024
Revenue
€15.4M
→ 0.0%
EBITDA
-€365K
↓ 3.8%
Margin
-2.4%
Employees
41
→ 0.0%
Leverage
-8.0x
Net Debt / EBITDA
Equity Ratio
1.7%
Equity / Assets
Int. Coverage
-1.1x
EBITDA / Int. Exp
DSO
36d
Days to collect
DPO
46d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €15.4M +€0 ▲ +0.0% | -€365K -€13K ▼ -3.8% | -2.4% | -€1.1M -€13K ▼ -1.3% | 41 +€0 ▲ +0.0% |
| 2024 | €15.4M -€941K ▼ -5.7% | -€351K +€163K ▲ +31.8% | -2.3% | -€1.0M +€222K ▲ +17.5% | 41 -€7 ▼ -15.2% |
| 2023 | €16.4M | -€515K | -3.1% | -€1.3M | 48 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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