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Industrieterrein Kanaal-Noord, 1423, 3960 BreeNACE 43222 — Installatie van verwarming, klimaatregeling en ventilatie
Key FinancialsFY2024
Revenue
€15.6M
↑ 23.6%
EBITDA
€429K
↑ 76.6%
Margin
2.8%
Employees
57
↑ 1.2%
Leverage
-2.2x
Net Debt / EBITDA
Equity Ratio
41.9%
Equity / Assets
Int. Coverage
5.5x
EBITDA / Int. Exp
DSO
85d
Days to collect
DPO
66d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €15.6M +€3.0M ▲ +23.6% | €429K +€186K ▲ +76.6% | 2.8% | €88K +€26K ▲ +42.0% | 57 +€1 ▲ +1.2% |
| 2023 | €12.6M -€49K ▼ -0.4% | €243K +€31K ▲ +14.7% | 1.9% | €62K +€59K ▲ +1719.6% | 56 -€5 ▼ -8.2% |
| 2022 | €12.7M | €212K | 1.7% | €3K | 61 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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