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Rue du Montys, 10, 4557 TinlotNACE 43999 — Overige gespecialiseerde bouwwerkzaamheden
Key FinancialsFY2024
Revenue
€4.5M
↑ 113.4%
EBITDA
€78K
↑ 122.2%
Margin
1.7%
Employees
11
↑ 214.3%
Leverage
4.3x
Net Debt / EBITDA
Equity Ratio
7.4%
Equity / Assets
Int. Coverage
3.3x
EBITDA / Int. Exp
DSO
182d
Days to collect
DPO
147d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €4.5M +€2.4M ▲ +113.4% | €78K +€427K ▲ +122.2% | 1.7% | €16K +€386K ▲ +104.5% | 11 +€8 ▲ +214.3% |
| 2023 | €2.1M | -€350K -€350K ▼ -122615.5% | -16.7% | -€370K -€360K ▼ -3556.5% | 4 |
| 2022 | — | €285 | — | -€10K | — |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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