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Warandeberg, 3, 1000 BrusselNACE 64923 — Factoring
Key FinancialsFY2024
Revenue
€47.8M
↑ 1.1%
EBITDA
€49.4M
→ 0.3%
Margin
103.4%
Employees
196
↑ 4.3%
Leverage
113.4x
Net Debt / EBITDA
Equity Ratio
2.0%
Equity / Assets
Int. Coverage
575.1x
EBITDA / Int. Exp
DSO
69005d
Days to collect
DPO
24570d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €47.8M +€507K ▲ +1.1% | €49.4M -€126K ▼ -0.3% | 103.4% | €49.4M +€18.9M ▲ +62.1% | 196 +€8 ▲ +4.3% |
| 2023 | €47.3M +€5.7M ▲ +13.7% | €49.5M -€2.0M ▼ -3.9% | 104.8% | €30.5M -€23.4M ▼ -43.4% | 188 +€3 ▲ +1.7% |
| 2022 | €41.6M | €51.5M | 123.8% | €53.8M | 185 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data