Back to search
Generated on www.datasnoop.be
Excelsiorlaan, 83, 1930 ZaventemNACE 46460 — Groothandel in farmaceutische producten
Key FinancialsFY2025
Revenue
€10.3M
↓ 29.7%
EBITDA
€1.2M
↓ 28.4%
Margin
11.5%
Employees
3
↓ 5.9%
Leverage
-1.9x
Net Debt / EBITDA
Equity Ratio
45.3%
Equity / Assets
Int. Coverage
26.4x
EBITDA / Int. Exp
DSO
62d
Days to collect
DPO
83d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €10.3M -€4.4M ▼ -29.7% | €1.2M -€471K ▼ -28.4% | 11.5% | €867K -€356K ▼ -29.1% | 3 -€0 ▼ -5.9% |
| 2024 | €14.7M -€1.6M ▼ -10.0% | €1.7M +€233K ▲ +16.3% | 11.3% | €1.2M +€175K ▲ +16.8% | 3 -€0 ▼ -10.5% |
| 2022 | €16.4M | €1.4M | 8.7% | €1.0M | 4 |
Key People(1)
YO
Recent Publications(90)
ONTSLAGEN - BENOEMINGEN
2025-12-02· #0152194
Publication
2024-12-16· #0451194
ONTSLAGEN - BENOEMINGEN
2024-05-28· #0080842
Publication
2023-12-20· #0467084
ONTSLAGEN - BENOEMINGEN - JAARREKENINGEN - DIVERSEN
2023-10-18· #0132662
ONTSLAGEN - BENOEMINGEN
2022-10-26· #0127757
Key Shareholders(1)
UB
UBE CORPORATION JAPAN
EntitySince FY2025
Key Subsidiaries
No subsidiary data