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Avenue de l'Indépendance, 83, 4020 LiègeNACE 42110 — Bouw van autowegen en andere wegen
Key FinancialsFY2024
Revenue
€2.1M
↓ 2.9%
EBITDA
€345K
↓ 2.3%
Margin
16.1%
Employees
5
↓ 5.7%
Leverage
28.6x
Net Debt / EBITDA
Equity Ratio
49.8%
Equity / Assets
Int. Coverage
0.6x
EBITDA / Int. Exp
DSO
1436d
Days to collect
DPO
29d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €2.1M -€63K ▼ -2.9% | €345K -€8K ▼ -2.3% | 16.1% | €1.4M +€216K ▲ +18.9% | 5 -€0 ▼ -5.7% |
| 2023 | €2.2M +€209K ▲ +10.5% | €353K +€147K ▲ +71.6% | 16.0% | €1.1M -€1.1M ▼ -50.0% | 5 -€0 ▼ -3.6% |
| 2022 | €2.0M | €206K | 10.3% | €2.3M | 6 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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