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Rue de la Légende, 32, 4141 SprimontNACE 25930 — Vervaardiging van artikelen van draad en van kettingen en veren
Key FinancialsFY2024
Revenue
€23.6M
↑ 3.2%
EBITDA
€3.4M
↑ 1.1%
Margin
14.2%
Employees
61
↓ 3.4%
Leverage
0.2x
Net Debt / EBITDA
Equity Ratio
64.8%
Equity / Assets
Int. Coverage
16.0x
EBITDA / Int. Exp
DSO
52d
Days to collect
DPO
38d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €23.6M +€723K ▲ +3.2% | €3.4M +€36K ▲ +1.1% | 14.2% | €1.8M +€301K ▲ +19.7% | 61 -€2 ▼ -3.4% |
| 2023 | €22.8M -€1.3M ▼ -5.3% | €3.3M +€443K ▲ +15.4% | 14.5% | €1.5M +€56K ▲ +3.8% | 63 +€2 ▲ +3.8% |
| 2022 | €24.1M | €2.9M | 11.9% | €1.5M | 60 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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