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Nijverheidsstraat, 29, 2570 DuffelNACE 46423 — Groothandel in kleding, met uitzondering van werk- en onderkleding
Key FinancialsFY2024
Revenue
€37.9M
↓ 2.5%
EBITDA
€1.5M
↓ 8.7%
Margin
4.1%
Employees
23
↓ 1.3%
Leverage
4.0x
Net Debt / EBITDA
Equity Ratio
53.2%
Equity / Assets
Int. Coverage
1.7x
EBITDA / Int. Exp
DSO
53d
Days to collect
DPO
8d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €37.9M -€968K ▼ -2.5% | €1.5M -€147K ▼ -8.7% | 4.1% | €351K +€39K ▲ +12.5% | 23 -€0 ▼ -1.3% |
| 2023 | €38.9M -€3.3M ▼ -7.8% | €1.7M +€858K ▲ +103.2% | 4.3% | €312K +€310K ▲ +14718.2% | 23 +€1 ▲ +5.4% |
| 2022 | €42.2M | €832K | 2.0% | €2K | 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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