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Kraakbeziënlaan, 17, 1180 UkkelNACE 55100 — Hotels en dergelijke accommodatie
Key FinancialsFY2024
Revenue
€467K
↑ 8.7%
EBITDA
€11K
↓ 91.2%
Margin
2.3%
Employees
3
↑ 3.4%
Leverage
-0.1x
Net Debt / EBITDA
Equity Ratio
-258.1%
Equity / Assets
Int. Coverage
1.0x
EBITDA / Int. Exp
DSO
50d
Days to collect
DPO
30d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €467K +€37K ▲ +8.7% | €11K -€114K ▼ -91.2% | 2.3% | -€4K -€110K ▼ -103.5% | 3 +€0 ▲ +3.4% |
| 2023 | €430K +€250K ▲ +138.6% | €125K +€215K ▲ +237.8% | 29.0% | €106K +€221K ▲ +193.1% | 3 -€2 ▼ -38.3% |
| 2022 | €180K | -€90K | -50.3% | -€114K | 5 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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