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Industrielaan, 8, 8890 MoorsledeNACE 28299 — Vervaardiging van andere machines en apparaten voor algemeen gebruik, n.e.g.
Key FinancialsFY2024
Revenue
€23.7M
↑ 58.5%
EBITDA
€800K
↓ 20.5%
Margin
3.4%
Employees
66
↑ 10.3%
Leverage
0.8x
Net Debt / EBITDA
Equity Ratio
12.0%
Equity / Assets
Int. Coverage
1.6x
EBITDA / Int. Exp
DSO
48d
Days to collect
DPO
37d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €23.7M +€8.7M ▲ +58.5% | €800K -€206K ▼ -20.5% | 3.4% | €32K -€217K ▼ -87.1% | 66 +€6 ▲ +10.3% |
| 2023 | €14.9M +€2.7M ▲ +21.9% | €1.0M +€743K ▲ +281.7% | 6.7% | €249K +€395K ▲ +270.9% | 60 +€11 ▲ +22.7% |
| 2022 | €12.3M | €264K | 2.2% | -€146K | 49 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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