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Antoon van Osslaan, 1, 1120 BrusselNACE 64910 — Financiële lease
Key FinancialsFY2024
Revenue
€16.2M
↑ 4.1%
EBITDA
€14.7M
↑ 10.9%
Margin
91.0%
Employees
15
→ 0.0%
Leverage
5.6x
Net Debt / EBITDA
Equity Ratio
11.7%
Equity / Assets
Int. Coverage
3.4x
EBITDA / Int. Exp
DSO
960d
Days to collect
DPO
59d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €16.2M +€631K ▲ +4.1% | €14.7M +€1.4M ▲ +10.9% | 91.0% | €1.3M +€399K ▲ +45.7% | 15 +€0 ▲ +0.0% |
| 2023 | €15.6M +€942K ▲ +6.4% | €13.3M +€109K ▲ +0.8% | 85.4% | €872K -€875K ▼ -50.1% | 15 -€1 ▼ -3.3% |
| 2022 | €14.6M | €13.2M | 90.2% | €1.7M | 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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