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Koffieweg, 48, 8380 BruggeNACE 46431 — Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Key FinancialsFY2025
Revenue
€35.3M
↑ 3.7%
EBITDA
€116K
↑ 34.7%
Margin
0.3%
Employees
4
→ 0.0%
Leverage
-13.2x
Net Debt / EBITDA
Equity Ratio
50.5%
Equity / Assets
Int. Coverage
16.0x
EBITDA / Int. Exp
DSO
23d
Days to collect
DPO
19d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €35.3M +€1.3M ▲ +3.7% | €116K +€30K ▲ +34.7% | 0.3% | €18K +€2K ▲ +12.8% | 4 +€0 ▲ +0.0% |
| 2024 | €34.0M -€5.2M ▼ -13.2% | €86K -€15K ▼ -15.2% | 0.3% | €16K +€8K ▲ +106.3% | 4 -€1 ▼ -20.8% |
| 2023 | €39.2M | €102K | 0.3% | €8K | 5 |
Key People(2)
DI
WI
Recent Publications(41)
Publication
2024-12-23· #0454057
MAATSCHAPPELIJKE ZETEL
2024-10-25· #0153978
ONTSLAGEN - BENOEMINGEN
2024-07-03· #0099601
Publication
2024-03-21· #0379472
ONTSLAGEN - BENOEMINGEN
2023-12-05· #0154894
ONTSLAGEN - BENOEMINGEN
2022-12-29· #0153696
Key Shareholders
No shareholder data
Key Subsidiaries(2)
CO
CompuRetail
BESince FY2025
EL
Electro retail group
BESince FY2025