Back to search
Generated on www.datasnoop.be
Stationsstraat, 102, 2800 MechelenNACE 87301 — Rusthuizen voor ouderen (R.O.B.)
Key FinancialsFY2024
Revenue
€53.2M
↑ 23.7%
EBITDA
€2.1M
↑ 148.8%
Margin
3.9%
Employees
720
↑ 13.1%
Leverage
0.4x
Net Debt / EBITDA
Equity Ratio
46.6%
Equity / Assets
Int. Coverage
8.8x
EBITDA / Int. Exp
DSO
100d
Days to collect
DPO
30d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €53.2M +€10.2M ▲ +23.7% | €2.1M +€1.2M ▲ +148.8% | 3.9% | -€1.9M -€2.3M ▼ -561.6% | 720 +€84 ▲ +13.1% |
| 2023 | €43.0M +€2.7M ▲ +6.8% | €838K -€985K ▼ -54.0% | 2.0% | €410K -€515K ▼ -55.7% | 636 +€55 ▲ +9.5% |
| 2022 | €40.3M | €1.8M | 4.5% | €925K | 581 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data