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Blikstraat, 2, 2110 WijnegemNACE 77399 — Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Key FinancialsFY2024
Revenue
€39.2M
↑ 6.4%
EBITDA
€3.2M
↓ 53.8%
Margin
8.2%
Employees
26
↑ 2.8%
Leverage
2.3x
Net Debt / EBITDA
Equity Ratio
38.6%
Equity / Assets
Int. Coverage
3.7x
EBITDA / Int. Exp
DSO
97d
Days to collect
DPO
60d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €39.2M +€2.3M ▲ +6.4% | €3.2M -€3.8M ▼ -53.8% | 8.2% | -€556K -€1.5M ▼ -157.2% | 26 +€1 ▲ +2.8% |
| 2023 | €36.8M -€822K ▼ -2.2% | €7.0M +€4.1M ▲ +146.1% | 19.0% | €971K -€798K ▼ -45.1% | 25 +€0 ▲ +0.0% |
| 2022 | €37.7M | €2.8M | 7.5% | €1.8M | 25 |
Key People(4)
B.
BE
GA
O.
Recent Publications(42)
ONTSLAGEN - BENOEMINGEN
2024-10-02· #0141834
Publication
2023-06-19· #0357891
ONTSLAGEN - BENOEMINGEN
2022-07-29· #0091966
ONTSLAGEN - BENOEMINGEN
2022-06-24· #0075186
ONTSLAGEN - BENOEMINGEN
2018-09-26· #0143088
Publication
2016-07-25· #0189398
Key Shareholders
No shareholder data
Key Subsidiaries(6)
AF
African PS Generators
ZASince FY2021
AL
Alliance Generation LLC
RUSince FY2021
EN
Energy Production Europe
BESince FY2024
PO
Power Solutions France
FRSince FY2024
PO
Power Solutions Peru Sociedad Anonima Cerrada
PESince FY2023