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Oude Baan(M), 96, 3630 MaasmechelenNACE 47112 — Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Key FinancialsFY2024
Revenue
€11.9M
↑ 10.2%
EBITDA
€1.1M
↑ 23.2%
Margin
9.4%
Employees
52
↓ 20.7%
Leverage
-1.3x
Net Debt / EBITDA
Equity Ratio
38.8%
Equity / Assets
Int. Coverage
41.6x
EBITDA / Int. Exp
DSO
7d
Days to collect
DPO
33d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.9M +€1.1M ▲ +10.2% | €1.1M +€213K ▲ +23.2% | 9.4% | €655K +€184K ▲ +38.9% | 52 -€13 ▼ -20.7% |
| 2023 | €10.8M +€2.0M ▲ +22.5% | €915K +€653K ▲ +249.0% | 8.4% | €472K +€460K ▲ +3782.9% | 65 +€6 ▲ +10.3% |
| 2022 | €8.8M | €262K | 3.0% | €12K | 59 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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