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Werkhuizenkaai, 5-9, 1000 BrusselNACE 47521 — Bouwmarkten en andere doe-het-zelfzaken in bouwmaterialen, algemeen assortiment
Key FinancialsFY2024
Revenue
€35.3M
↓ 9.3%
EBITDA
-€505K
↓ 142.6%
Margin
-1.4%
Employees
95
→ 0.4%
Leverage
7.5x
Net Debt / EBITDA
Equity Ratio
85.7%
Equity / Assets
Int. Coverage
-3.5x
EBITDA / Int. Exp
DSO
89d
Days to collect
DPO
20d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €35.3M -€3.6M ▼ -9.3% | -€505K -€1.7M ▼ -142.6% | -1.4% | -€489K -€1.2M ▼ -167.9% | 95 +€0 ▲ +0.4% |
| 2023 | €38.9M -€3.0M ▼ -7.1% | €1.2M -€945K ▼ -44.4% | 3.0% | €720K -€866K ▼ -54.6% | 95 +€5 ▲ +5.4% |
| 2022 | €41.9M | €2.1M | 5.1% | €1.6M | 90 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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