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Kattendijkdok-Westkaai, 12.005, 2000 AntwerpenNACE 81220 — Overige reiniging van gebouwen; industriële reiniging
Key FinancialsFY2024
Revenue
€128.4M
↓ 1.5%
EBITDA
€4.2M
↓ 43.2%
Margin
3.3%
Employees
1,726
↓ 4.1%
Leverage
-2.4x
Net Debt / EBITDA
Equity Ratio
48.5%
Equity / Assets
Int. Coverage
26.1x
EBITDA / Int. Exp
DSO
78d
Days to collect
DPO
27d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €128.4M -€2.0M ▼ -1.5% | €4.2M -€3.2M ▼ -43.2% | 3.3% | €2.6M -€2.6M ▼ -49.7% | 1,726 -€74 ▼ -4.1% |
| 2023 | €130.4M +€3.6M ▲ +2.8% | €7.4M +€2.5M ▲ +50.4% | 5.6% | €5.2M +€1.8M ▲ +51.4% | 1,800 -€149 ▼ -7.6% |
| 2023 | €126.8M | €4.9M | 3.9% | €3.4M | 1,949 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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