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Tanganikastraat, 19, 1190 VorstNACE 46392 — Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Key FinancialsFY2025
Revenue
€11.1M
↓ 17.0%
EBITDA
€330K
↑ 175.6%
Margin
3.0%
Employees
15
↓ 16.2%
Leverage
4.5x
Net Debt / EBITDA
Equity Ratio
14.7%
Equity / Assets
Int. Coverage
2.7x
EBITDA / Int. Exp
DSO
95d
Days to collect
DPO
61d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €11.1M -€2.3M ▼ -17.0% | €330K +€767K ▲ +175.6% | 3.0% | €100K +€830K ▲ +113.7% | 15 -€3 ▼ -16.2% |
| 2024 | €13.4M -€1.5M ▼ -10.1% | -€437K -€751K ▼ -238.9% | -3.3% | -€730K -€842K ▼ -747.3% | 17 -€4 ▼ -19.5% |
| 2023 | €14.9M | €314K | 2.1% | €113K | 22 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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