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Chaussée de Bruxelles, 4/A, 1470 GenappeNACE 47521 — Bouwmarkten en andere doe-het-zelfzaken in bouwmaterialen, algemeen assortiment
Key FinancialsFY2024
Revenue
€3.6M
↓ 3.3%
EBITDA
€195K
↓ 43.1%
Margin
5.4%
Employees
10
↓ 10.3%
Leverage
-2.8x
Net Debt / EBITDA
Equity Ratio
21.8%
Equity / Assets
Int. Coverage
1.6x
EBITDA / Int. Exp
DSO
12d
Days to collect
DPO
12d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €3.6M -€124K ▼ -3.3% | €195K -€148K ▼ -43.1% | 5.4% | -€152K -€216K ▼ -334.4% | 10 -€1 ▼ -10.3% |
| 2023 | €3.7M +€61K ▲ +1.7% | €343K +€145K ▲ +73.6% | 9.2% | €65K +€118K ▲ +221.3% | 11 +€0 ▲ +0.0% |
| 2022 | €3.7M | €198K | 5.4% | -€53K | 11 |
Key People(4)
AR
CH
FR
NA
Recent Publications(46)
DEMISSIONS, NOMINATIONS
2025-12-09· #0155333
Publication
2024-02-23· #0033354
DEMISSIONS, NOMINATIONS
2023-02-17· #0023870
DEMISSIONS, NOMINATIONS
2021-12-20· #0148065
DEMISSIONS, NOMINATIONS
2020-09-30· #0113744
SIEGE SOCIAL
2019-02-01· #0016860
Key Shareholders(1)
AR
ARGAYON S.A.
EntitySince FY2024
Key Subsidiaries
No subsidiary data