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Luxemburgstraat, 23, 1000 BrusselNACE 55100 — Hotels en dergelijke accommodatie
Key FinancialsFY2024
Revenue
€17.5M
↓ 1.8%
EBITDA
€4.2M
↓ 12.9%
Margin
24.2%
Employees
84
↑ 3.1%
Leverage
-0.8x
Net Debt / EBITDA
Equity Ratio
93.9%
Equity / Assets
Int. Coverage
107.9x
EBITDA / Int. Exp
DSO
17d
Days to collect
DPO
25d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €17.5M -€315K ▼ -1.8% | €4.2M -€624K ▼ -12.9% | 24.2% | €823K -€709K ▼ -46.3% | 84 +€3 ▲ +3.1% |
| 2023 | €17.8M | €4.8M | 27.2% | €1.5M | 82 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data