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Rijksweg, 881, 3650 Dilsen-Stokkemdeckers.bouwpunt.beNACE 46731 — Groothandel in bouwmaterialen, algemeen assortiment
Key FinancialsFY2024
Revenue
€15.4M
↓ 11.8%
EBITDA
€1.2M
↑ 9.6%
Margin
7.8%
Employees
25
→ 0.4%
Leverage
-1.9x
Net Debt / EBITDA
Equity Ratio
65.3%
Equity / Assets
Int. Coverage
13.7x
EBITDA / Int. Exp
DSO
39d
Days to collect
DPO
16d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €15.4M -€2.1M ▼ -11.8% | €1.2M +€105K ▲ +9.6% | 7.8% | €765K +€45K ▲ +6.2% | 25 -€0 ▼ -0.4% |
| 2023 | €17.4M -€833K ▼ -4.6% | €1.1M -€395K ▼ -26.5% | 6.3% | €721K -€302K ▼ -29.5% | 25 -€2 ▼ -7.7% |
| 2022 | €18.3M | €1.5M | 8.2% | €1.0M | 27 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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