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Dellestraat, 20, 3560 LummenNACE 64200 — Holdings
Key FinancialsFY2024
Revenue
€3.7M
↓ 17.0%
EBITDA
€152K
↑ 106.5%
Margin
4.1%
Employees
4
↑ 5.3%
Leverage
181.4x
Net Debt / EBITDA
Equity Ratio
15.4%
Equity / Assets
Int. Coverage
0.0x
EBITDA / Int. Exp
DSO
4054d
Days to collect
DPO
1329d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €3.7M -€766K ▼ -17.0% | €152K +€2.5M ▲ +106.5% | 4.1% | €2.3M +€8.8M ▲ +135.4% | 4 +€0 ▲ +5.3% |
| 2023 | €4.5M +€428K ▲ +10.5% | -€2.3M -€3.0M ▼ -466.7% | -51.7% | -€6.5M -€3.2M ▼ -99.7% | 4 -€2 ▼ -30.9% |
| 2022 | €4.1M | €634K | 15.6% | -€3.2M | 6 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data