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Makeveldstraat, 5, 8610 KortemarkNACE 46831 — Groothandel in bouwmaterialen, algemeen assortiment
Key FinancialsFY2024
Revenue
€25.4M
↓ 17.4%
EBITDA
€296K
↓ 71.2%
Margin
1.2%
Employees
14
↑ 4.4%
Leverage
127.4x
Net Debt / EBITDA
Equity Ratio
59.5%
Equity / Assets
Int. Coverage
0.1x
EBITDA / Int. Exp
DSO
441d
Days to collect
DPO
7d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €25.4M -€5.3M ▼ -17.4% | €296K -€733K ▼ -71.2% | 1.2% | €10.0M +€2.4M ▲ +31.5% | 14 +€1 ▲ +4.4% |
| 2023 | €30.8M -€9.7M ▼ -24.0% | €1.0M -€1.7M ▼ -61.9% | 3.3% | €7.6M +€388K ▲ +5.3% | 14 -€0 ▼ -2.2% |
| 2022 | €40.5M | €2.7M | 6.7% | €7.2M | 14 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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