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Rue Winston-Churchill, 139-149, 4020 LiègeNACE 46720 — Groothandel in metalen en metaalertsen
Key FinancialsFY2025
Revenue
€17.7M
↓ 45.0%
EBITDA
€446K
↓ 83.5%
Margin
2.5%
Employees
13
↑ 0.8%
Leverage
0.6x
Net Debt / EBITDA
Equity Ratio
71.8%
Equity / Assets
Int. Coverage
6.9x
EBITDA / Int. Exp
DSO
51d
Days to collect
DPO
41d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €17.7M -€14.4M ▼ -45.0% | €446K -€2.3M ▼ -83.5% | 2.5% | €190K -€1.2M ▼ -86.3% | 13 +€0 ▲ +0.8% |
| 2024 | €32.1M +€13.5M ▲ +72.5% | €2.7M +€2.5M ▲ +1093.8% | 8.4% | €1.4M +€1.6M ▲ +776.4% | 13 -€2 ▼ -13.3% |
| 2023 | €18.6M | €227K | 1.2% | -€204K | 15 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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