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Chaussée de Bruxelles, 4/A, 1470 GenappeNACE 47521 — Bouwmarkten en andere doe-het-zelfzaken in bouwmaterialen, algemeen assortiment
Key FinancialsFY2024
Revenue
€9.5M
↓ 3.2%
EBITDA
€752K
↓ 22.8%
Margin
7.9%
Employees
16
↓ 17.3%
Leverage
-1.2x
Net Debt / EBITDA
Equity Ratio
42.6%
Equity / Assets
Int. Coverage
5.9x
EBITDA / Int. Exp
DSO
11d
Days to collect
DPO
15d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €9.5M -€318K ▼ -3.2% | €752K -€222K ▼ -22.8% | 7.9% | €475K -€152K ▼ -24.3% | 16 -€3 ▼ -17.3% |
| 2023 | €9.8M -€125K ▼ -1.3% | €973K +€110K ▲ +12.8% | 9.9% | €627K +€59K ▲ +10.5% | 20 -€3 ▼ -12.1% |
| 2022 | €9.9M | €863K | 8.7% | €567K | 22 |
Key People(3)
AR
CH
NA
Recent Publications(51)
DEMISSIONS, NOMINATIONS
2025-12-09· #0155342
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
2025-08-26· #0107878
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
2025-06-30· #0081548
Publication
2024-02-12· #0357696
DEMISSIONS, NOMINATIONS
2023-02-17· #0023873
DEMISSIONS, NOMINATIONS
2021-12-20· #0148068
Key Shareholders(1)
AR
ARGAYON S.A.
EntitySince FY2024
Key Subsidiaries
No subsidiary data