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Maatheide, 81, 3920 LommelNACE 22220 — Vervaardiging van verpakkingsmateriaal van kunststof
Key FinancialsFY2024
Revenue
€113.7M
↓ 4.7%
EBITDA
€351K
↓ 94.9%
Margin
0.3%
Employees
271
↓ 6.6%
Leverage
55.0x
Net Debt / EBITDA
Equity Ratio
3.3%
Equity / Assets
Int. Coverage
0.1x
EBITDA / Int. Exp
DSO
56d
Days to collect
DPO
76d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €113.7M -€5.6M ▼ -4.7% | €351K -€6.5M ▼ -94.9% | 0.3% | -€3.0M -€5.3M ▼ -235.7% | 271 -€19 ▼ -6.6% |
| 2023 | €119.3M -€8.4M ▼ -6.5% | €6.8M +€4.1M ▲ +147.8% | 5.7% | €2.2M +€3.7M ▲ +251.5% | 290 -€53 ▼ -15.3% |
| 2022 | €127.7M | €2.8M | 2.2% | -€1.5M | 342 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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