Back to search
Generated on www.datasnoop.be
Rue de Namur, 510, 6200 ChâteletNACE 20510 — Vervaardiging van kruit en springstoffen
Key FinancialsFY2024
Revenue
€7.7M
↓ 16.5%
EBITDA
-€805K
↓ 138.4%
Margin
-10.4%
Employees
27
↑ 0.8%
Leverage
-1.6x
Net Debt / EBITDA
Equity Ratio
5.3%
Equity / Assets
Int. Coverage
-3.7x
EBITDA / Int. Exp
DSO
81d
Days to collect
DPO
75d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €7.7M -€1.5M ▼ -16.5% | -€805K -€467K ▼ -138.4% | -10.4% | -€1.3M -€495K ▼ -58.7% | 27 +€0 ▲ +0.8% |
| 2023 | €9.3M -€116K ▼ -1.2% | -€337K +€140K ▲ +29.4% | -3.6% | -€844K +€83K ▲ +8.9% | 27 +€1 ▲ +4.7% |
| 2022 | €9.4M | -€478K | -5.1% | -€927K | 25 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data