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Schaarbroek, 1, 2500 LierNACE 14120 — Vervaardiging van werkkleding
Key FinancialsFY2024
Revenue
€21.6M
↑ 21.5%
EBITDA
€597K
↓ 68.7%
Margin
2.8%
Employees
21
↑ 11.0%
Leverage
5.1x
Net Debt / EBITDA
Equity Ratio
49.3%
Equity / Assets
Int. Coverage
2.3x
EBITDA / Int. Exp
DSO
75d
Days to collect
DPO
52d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €21.6M +€3.8M ▲ +21.5% | €597K -€1.3M ▼ -68.7% | 2.8% | €150K -€1.1M ▼ -87.6% | 21 +€2 ▲ +11.0% |
| 2023 | €17.8M +€3.8M ▲ +27.4% | €1.9M +€740K ▲ +63.4% | 10.7% | €1.2M +€510K ▲ +73.3% | 19 -€0 ▼ -0.5% |
| 2022 | €14.0M | €1.2M | 8.4% | €695K | 19 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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