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Kapellei, 157, 2980 ZoerselNACE 68204 — Verhuur en exploitatie van terreinen
Key FinancialsFY2024
Revenue
€1.3M
→ 0.2%
EBITDA
€675K
↓ 17.4%
Margin
51.3%
Employees
1
→ 0.0%
Leverage
18.7x
Net Debt / EBITDA
Equity Ratio
18.2%
Equity / Assets
Int. Coverage
0.3x
EBITDA / Int. Exp
DSO
73d
Days to collect
DPO
173d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €1.3M -€3K ▼ -0.2% | €675K -€142K ▼ -17.4% | 51.3% | €740K +€2.2M ▲ +152.1% | 1 +€0 ▲ +0.0% |
| 2023 | €1.3M +€280K ▲ +27.0% | €817K -€79K ▼ -8.8% | 62.0% | -€1.4M -€1.1M ▼ -304.4% | 1 +€0 ▲ +0.0% |
| 2022 | €1.0M | €897K | 86.3% | -€351K | 1 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data