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Industriepark "De Bruwaan", 59, 9700 OudenaardeNACE 43222 — Installatie van verwarming, klimaatregeling en ventilatie
Key FinancialsFY2024
Revenue
€558K
↓ 15.0%
EBITDA
€108K
↓ 21.5%
Margin
19.3%
Employees
1
→ 0.0%
Leverage
-5.9x
Net Debt / EBITDA
Equity Ratio
99.4%
Equity / Assets
Int. Coverage
3.1x
EBITDA / Int. Exp
DSO
640d
Days to collect
DPO
6d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €558K -€99K ▼ -15.0% | €108K -€30K ▼ -21.5% | 19.3% | €41K +€68K ▲ +248.9% | 1 +€0 ▲ +0.0% |
| 2023 | €657K -€240K ▼ -26.8% | €137K -€74K ▼ -34.9% | 20.9% | -€27K -€168K ▼ -119.4% | 1 |
| 2022 | €897K | €211K | 23.5% | €141K | — |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data