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Rue de Herve, 110, 4651 HerveNACE 10510 — Zuivelfabrieken en kaasmakerijen
Key FinancialsFY2024
Revenue
€34.6M
↑ 0.8%
EBITDA
€892K
↓ 1.5%
Margin
2.6%
Employees
32
↑ 5.6%
Leverage
-0.4x
Net Debt / EBITDA
Equity Ratio
35.3%
Equity / Assets
Int. Coverage
12.8x
EBITDA / Int. Exp
DSO
38d
Days to collect
DPO
28d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €34.6M +€284K ▲ +0.8% | €892K -€14K ▼ -1.5% | 2.6% | €551K +€458 ▲ +0.1% | 32 +€2 ▲ +5.6% |
| 2023 | €34.3M +€2.8M ▲ +9.0% | €905K +€68K ▲ +8.1% | 2.6% | €550K +€37K ▲ +7.2% | 30 +€1 ▲ +3.8% |
| 2022 | €31.5M | €838K | 2.7% | €513K | 29 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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