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Chaussée de Wavre, 44a, 5030 GemblouxNACE 68201 — Verhuur en exploitatie van eigen of geleasd residentieel onroerend goed, exclusief sociale woningen
Key FinancialsFY2024
Revenue
€4.7M
↑ 4.5%
EBITDA
€5.4M
↑ 7.0%
Margin
114.1%
Employees
3
↓ 25.0%
Leverage
5.0x
Net Debt / EBITDA
Equity Ratio
33.5%
Equity / Assets
Int. Coverage
4.3x
EBITDA / Int. Exp
DSO
46d
Days to collect
DPO
159366139d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €4.7M +€206K ▲ +4.5% | €5.4M +€356K ▲ +7.0% | 114.1% | €863K +€247K ▲ +40.1% | 3 -€1 ▼ -25.0% |
| 2023 | €4.5M -€41K ▼ -0.9% | €5.1M +€2K ▲ +0.0% | 111.4% | €616K -€195K ▼ -24.0% | 4 -€1 ▼ -13.0% |
| 2022 | €4.6M | €5.1M | 110.4% | €811K | 5 |
Key People(3)
AR
CH
NA
Recent Publications(65)
Publication
2024-02-12· #0357979
DEMISSIONS, NOMINATIONS
2023-01-26· #0012746
DEMISSIONS, NOMINATIONS
2023-01-06· #0003471
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
2018-08-21· #0128111
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
2018-04-30· #0069394
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
2018-04-30· #0069396
Key Shareholders(1)
AR
ARGAYON S.A.
EntitySince FY2024
Key Subsidiaries
No subsidiary data