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Koffieweg, 48, 8380 BruggeNACE 46431 — Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Key FinancialsFY2025
Revenue
€181.6M
↓ 6.7%
EBITDA
€2.4M
↑ 22.0%
Margin
1.3%
Employees
44
↓ 6.8%
Leverage
9.3x
Net Debt / EBITDA
Equity Ratio
22.2%
Equity / Assets
Int. Coverage
2.3x
EBITDA / Int. Exp
DSO
64d
Days to collect
DPO
45d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €181.6M -€13.1M ▼ -6.7% | €2.4M +€440K ▲ +22.0% | 1.3% | €234K +€191K ▲ +447.2% | 44 -€3 ▼ -6.8% |
| 2024 | €194.8M +€2.7M ▲ +1.4% | €2.0M -€2.3M ▼ -53.7% | 1.0% | €43K -€2.1M ▼ -98.0% | 47 -€1 ▼ -1.3% |
| 2023 | €192.0M | €4.3M | 2.3% | €2.1M | 48 |
Key People(2)
DI
WI
Recent Publications(65)
ONTSLAGEN - BENOEMINGEN
2025-11-07· #0142461
Publication
2024-10-02· #0432989
ONTSLAGEN - BENOEMINGEN
2024-07-03· #0099599
ONTSLAGEN - BENOEMINGEN
2023-12-05· #0155300
ONTSLAGEN - BENOEMINGEN
2022-12-29· #0153694
ONTSLAGEN - BENOEMINGEN
2020-11-25· #0138886
Key Shareholders
No shareholder data
Key Subsidiaries(1)
RE
Retail support group
BESince FY2025