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Avenue Jean-Etienne Lenoir, 9, 1348 Ottignies-Louvain-la-NeuveNACE 10320 — Vervaardiging van groente- en fruitsappen
Key FinancialsFY2024
Revenue
€102.6M
↓ 26.2%
EBITDA
€8.7M
↓ 19.5%
Margin
8.5%
Employees
256
↑ 6.8%
Leverage
-2.1x
Net Debt / EBITDA
Equity Ratio
41.5%
Equity / Assets
Int. Coverage
3.9x
EBITDA / Int. Exp
DSO
47d
Days to collect
DPO
77d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €102.6M -€36.4M ▼ -26.2% | €8.7M -€2.1M ▼ -19.5% | 8.5% | €5.1M -€1.1M ▼ -17.7% | 256 +€16 ▲ +6.8% |
| 2023 | €138.9M +€48.5M ▲ +53.6% | €10.8M +€4.4M ▲ +67.6% | 7.8% | €6.2M +€3.4M ▲ +122.2% | 240 +€9 ▲ +3.9% |
| 2022 | €90.5M | €6.4M | 7.1% | €2.8M | 231 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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