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Antwerpsesteenweg, 505, 2500 LierNACE 45113 — Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Key FinancialsFY2024
Revenue
€22.1M
↑ 8.5%
EBITDA
€969K
↓ 19.4%
Margin
4.4%
Employees
27
↑ 36.3%
Leverage
-5.0x
Net Debt / EBITDA
Equity Ratio
71.3%
Equity / Assets
Int. Coverage
39.3x
EBITDA / Int. Exp
DSO
22d
Days to collect
DPO
24d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €22.1M +€1.7M ▲ +8.5% | €969K -€234K ▼ -19.4% | 4.4% | €598K -€183K ▼ -23.5% | 27 +€7 ▲ +36.3% |
| 2023 | €20.4M +€3.5M ▲ +20.5% | €1.2M +€264K ▲ +28.1% | 5.9% | €781K +€202K ▲ +34.9% | 20 +€1 ▲ +2.6% |
| 2022 | €16.9M | €939K | 5.6% | €579K | 20 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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