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Koffieweg, 48, 8380 BruggeNACE 47540 — Detailhandel in elektrische huishoudapparaten in gespecialiseerde winkels
Key FinancialsFY2025
Revenue
€71.1M
↓ 5.7%
EBITDA
€102K
↑ 185.0%
Margin
0.1%
Employees
9
↑ 19.2%
Leverage
-15.7x
Net Debt / EBITDA
Equity Ratio
11.5%
Equity / Assets
Int. Coverage
12.0x
EBITDA / Int. Exp
DSO
26d
Days to collect
DPO
30d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €71.1M -€4.3M ▼ -5.7% | €102K +€66K ▲ +185.0% | 0.1% | €82K +€64K ▲ +362.8% | 9 +€1 ▲ +19.2% |
| 2024 | €75.4M -€82K ▼ -0.1% | €36K +€6K ▲ +19.1% | 0.0% | €18K +€7K ▲ +58.8% | 7 +€0 ▲ +0.0% |
| 2023 | €75.5M | €30K | 0.0% | €11K | 7 |
Key People(1)
RE
Recent Publications(31)
SIEGE SOCIAL
2024-10-25· #0153979
ONTSLAGEN - BENOEMINGEN
2024-07-05· #0101561
ONTSLAGEN - BENOEMINGEN
2023-12-05· #0154896
ONTSLAGEN - BENOEMINGEN
2022-12-29· #0153700
ONTSLAGEN - BENOEMINGEN
2020-11-25· #0138887
ONTSLAGEN - BENOEMINGEN
2018-02-13· #0030612
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data