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Delleurlaan, 15, 1170 Watermaal-BosvoordeNACE 43120 — Bouwrijp maken van terreinen
Key FinancialsFY2024
Revenue
€7.6M
↑ 317.5%
EBITDA
€817K
↑ 180.0%
Margin
10.7%
Employees
19
↓ 3.6%
Leverage
-0.0x
Net Debt / EBITDA
Equity Ratio
27.9%
Equity / Assets
Int. Coverage
96.5x
EBITDA / Int. Exp
DSO
214d
Days to collect
DPO
143d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €7.6M +€5.8M ▲ +317.5% | €817K +€525K ▲ +180.0% | 10.7% | €450K +€368K ▲ +450.5% | 19 -€1 ▼ -3.6% |
| 2023 | €1.8M -€3.7M ▼ -67.1% | €292K -€401K ▼ -57.9% | 16.0% | €82K -€419K ▼ -83.7% | 20 -€1 ▼ -3.0% |
| 2022 | €5.5M | €693K | 12.5% | €501K | 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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