Back to search
Generated on www.datasnoop.be
Dijkstraat, 26, 9160 LokerenNACE 13200 — Weven van textiel
Key FinancialsFY2024
Revenue
€32.9M
↓ 0.9%
EBITDA
€3.0M
↓ 6.1%
Margin
9.0%
Employees
91
↓ 11.5%
Leverage
6.3x
Net Debt / EBITDA
Equity Ratio
54.0%
Equity / Assets
Int. Coverage
2.1x
EBITDA / Int. Exp
DSO
44d
Days to collect
DPO
35d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €32.9M -€307K ▼ -0.9% | €3.0M -€192K ▼ -6.1% | 9.0% | €711K -€12.2M ▼ -94.5% | 91 -€12 ▼ -11.5% |
| 2023 | €33.2M -€3.6M ▼ -9.8% | €3.2M -€2.0M ▼ -39.2% | 9.5% | €12.9M +€9.9M ▲ +332.9% | 103 -€7 ▼ -6.3% |
| 2022 | €36.8M | €5.2M | 14.1% | €3.0M | 110 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data