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Rozendaalstraat, 35, 8900 IeperNACE 25620 — Verspanend bewerken van metalen
Key FinancialsFY2024
Revenue
€8.3M
↓ 6.0%
EBITDA
€619K
↑ 92.8%
Margin
7.5%
Employees
32
↓ 6.1%
Leverage
2.3x
Net Debt / EBITDA
Equity Ratio
30.6%
Equity / Assets
Int. Coverage
9.0x
EBITDA / Int. Exp
DSO
87d
Days to collect
DPO
39d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €8.3M -€529K ▼ -6.0% | €619K +€298K ▲ +92.8% | 7.5% | €127K +€240K ▲ +212.2% | 32 -€2 ▼ -6.1% |
| 2023 | €8.8M | €321K -€1.4M ▼ -81.0% | 3.6% | -€113K -€1.3M ▼ -109.8% | 34 -€2 ▼ -4.7% |
| 2022 | — | €1.7M | — | €1.2M | 36 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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