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Avenue de l'Espérance(F), 10, 6220 FleurusNACE 46494 — Groothandel in niet-elektrische huishoudelijke artikelen
Key FinancialsFY2024
Revenue
€8.9M
↓ 2.0%
EBITDA
€622K
↓ 10.6%
Margin
7.0%
Employees
8
↑ 3.8%
Leverage
-3.0x
Net Debt / EBITDA
Equity Ratio
61.7%
Equity / Assets
Int. Coverage
2.1x
EBITDA / Int. Exp
DSO
153d
Days to collect
DPO
79d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €8.9M -€183K ▼ -2.0% | €622K -€74K ▼ -10.6% | 7.0% | €313K -€272K ▼ -46.5% | 8 +€0 ▲ +3.8% |
| 2023 | €9.1M -€1.1M ▼ -10.5% | €696K -€291K ▼ -29.5% | 7.7% | €584K +€119K ▲ +25.5% | 8 +€0 ▲ +2.6% |
| 2022 | €10.2M | €987K | 9.7% | €466K | 8 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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