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Oostrozebekestraat, 54, 8770 IngelmunsterNACE 70100 — Activiteiten van hoofdkantoren
Key FinancialsFY2024
Revenue
€4.7M
↑ 14.2%
EBITDA
€3.6M
↑ 37.2%
Margin
76.9%
Employees
14
↓ 2.1%
Leverage
8.1x
Net Debt / EBITDA
Equity Ratio
37.8%
Equity / Assets
Int. Coverage
3.2x
EBITDA / Int. Exp
DSO
1469d
Days to collect
DPO
22d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €4.7M +€579K ▲ +14.2% | €3.6M +€974K ▲ +37.2% | 76.9% | €2.4M +€396K ▲ +19.4% | 14 -€0 ▼ -2.1% |
| 2023 | €4.1M -€25K ▼ -0.6% | €2.6M +€582K ▲ +28.6% | 64.0% | €2.0M +€737K ▲ +56.7% | 14 +€1 ▲ +10.9% |
| 2022 | €4.1M | €2.0M | 49.5% | €1.3M | 13 |
Key People
No administrator data
Recent Publications(69)
ONTSLAGEN - BENOEMINGEN
2022-01-05· #0001187
ONTSLAGEN - BENOEMINGEN
2020-06-03· #0062324
Publication
2018-01-22· #0015918
Publication
2016-10-03· #0360543
Publication
2016-07-14· #0165545
Publication
2016-07-12· #0162508
Key Shareholders
No shareholder data
Key Subsidiaries(16)
AL
ALTRITEMPI
BESince FY2024
AR
Arsenaal 3PK
BESince FY2024
AR
Arsenaal Construct
BESince FY2024
CE
CEI BARBET
FRSince FY2024
CE
CELCIO
BESince FY2024