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Stuifzandstraat, 47, 3900 PeltNACE 22210 — Vervaardiging van platen, vellen, buizen en profielen van kunststof
Key FinancialsFY2024
Revenue
€69.9M
→ 0.5%
EBITDA
-€66K
↓ 102.8%
Margin
-0.1%
Employees
190
↓ 1.5%
Leverage
-472.8x
Net Debt / EBITDA
Equity Ratio
22.0%
Equity / Assets
Int. Coverage
-0.1x
EBITDA / Int. Exp
DSO
84d
Days to collect
DPO
27d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €69.9M -€318K ▼ -0.5% | -€66K -€2.4M ▼ -102.8% | -0.1% | -€2.6M -€2.4M ▼ -1512.2% | 190 -€3 ▼ -1.5% |
| 2023 | €70.2M -€11.3M ▼ -13.9% | €2.3M -€618K ▼ -20.9% | 3.3% | -€158K -€829K ▼ -123.6% | 193 +€2 ▲ +0.9% |
| 2022 | €81.5M | €3.0M | 3.6% | €670K | 191 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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