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Blarenberglaan, 23, 2800 MechelenNACE 28291 — Vervaardiging van verpakkingsmachines
Key FinancialsFY2025
Revenue
€16.1M
↓ 8.0%
EBITDA
€668K
↑ 26.2%
Margin
4.1%
Employees
30
↑ 3.1%
Leverage
-0.9x
Net Debt / EBITDA
Equity Ratio
35.4%
Equity / Assets
Int. Coverage
17.8x
EBITDA / Int. Exp
DSO
72d
Days to collect
DPO
91d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €16.1M -€1.4M ▼ -8.0% | €668K +€139K ▲ +26.2% | 4.1% | €211K +€83K ▲ +64.3% | 30 +€1 ▲ +3.1% |
| 2024 | €17.5M +€2.0M ▲ +12.6% | €529K -€175K ▼ -24.8% | 3.0% | €129K -€100K ▼ -43.6% | 30 +€1 ▲ +2.4% |
| 2023 | €15.5M | €704K | 4.5% | €228K | 29 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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