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Gentse Baan, 66, 9100 Sint-NiklaasNACE 46496 — Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Key FinancialsFY2025
Revenue
€9.4M
↓ 7.2%
EBITDA
€172K
↓ 44.2%
Margin
1.8%
Employees
27
↑ 5.6%
Leverage
-12.7x
Net Debt / EBITDA
Equity Ratio
66.4%
Equity / Assets
Int. Coverage
28.6x
EBITDA / Int. Exp
DSO
73d
Days to collect
DPO
32d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €9.4M -€723K ▼ -7.2% | €172K -€136K ▼ -44.2% | 1.8% | €220K -€143K ▼ -39.4% | 27 +€1 ▲ +5.6% |
| 2024 | €10.1M +€983K ▲ +10.8% | €308K -€21K ▼ -6.5% | 3.1% | €362K +€179K ▲ +97.4% | 25 +€4 ▲ +17.8% |
| 2023 | €9.1M | €329K | 3.6% | €184K | 21 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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