Back to search
Generated on www.datasnoop.be
De Beukelaer-Pareinlaan(HRT), 1, 2200 HerentalsNACE 10720 — Vervaardiging van beschuit en biscuit en van ander houdbaar banketbakkerswerk
Key FinancialsFY2024
Revenue
€89.4M
↓ 1.6%
EBITDA
€7.9M
↑ 22.4%
Margin
8.8%
Employees
—
Leverage
0.0x
Net Debt / EBITDA
Equity Ratio
41.2%
Equity / Assets
Int. Coverage
125.0x
EBITDA / Int. Exp
DSO
63d
Days to collect
DPO
46d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €89.4M -€1.4M ▼ -1.6% | €7.9M +€1.4M ▲ +22.4% | 8.8% | €4.7M +€1.1M ▲ +30.1% | — |
| 2023 | €90.8M +€23.7M ▲ +35.3% | €6.4M +€7.1M ▲ +1021.9% | 7.1% | €3.6M +€5.9M ▲ +255.4% | — |
| 2022 | €67.1M | -€697K | -1.0% | -€2.3M | — |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data