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Aelbekesteenweg, 284BIS, 7700 MouscronNACE 13930 — Vervaardiging van vloerkleden en tapijt
Key FinancialsFY2024
Revenue
€10.7M
↓ 6.8%
EBITDA
€319K
↓ 5.3%
Margin
3.0%
Employees
59
↑ 0.5%
Leverage
5.7x
Net Debt / EBITDA
Equity Ratio
35.1%
Equity / Assets
Int. Coverage
1.7x
EBITDA / Int. Exp
DSO
45d
Days to collect
DPO
41d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €10.7M -€784K ▼ -6.8% | €319K -€18K ▼ -5.3% | 3.0% | -€148K -€118K ▼ -401.4% | 59 +€0 ▲ +0.5% |
| 2023 | €11.5M -€948K ▼ -7.6% | €337K -€429K ▼ -56.0% | 2.9% | -€29K -€262K ▼ -112.7% | 59 -€3 ▼ -4.7% |
| 2022 | €12.4M | €767K | 6.2% | €232K | 62 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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