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Port Arthurlaan, 40, 9000 GentNACE 52241 — Vrachtbehandeling in zeehavens
Key FinancialsFY2025
Revenue
€31.5M
↑ 14.9%
EBITDA
€5.9M
↑ 168.7%
Margin
18.8%
Employees
29
→ 0.0%
Leverage
-0.9x
Net Debt / EBITDA
Equity Ratio
37.1%
Equity / Assets
Int. Coverage
177.7x
EBITDA / Int. Exp
DSO
79d
Days to collect
DPO
49d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €31.5M +€4.1M ▲ +14.9% | €5.9M +€3.7M ▲ +168.7% | 18.8% | €3.9M +€3.3M ▲ +630.6% | 29 +€0 ▲ +0.0% |
| 2024 | €27.4M +€2.8M ▲ +11.3% | €2.2M -€1.9M ▼ -46.7% | 8.0% | €529K -€1.6M ▼ -75.2% | 29 +€1 ▲ +2.1% |
| 2023 | €24.6M | €4.1M | 16.8% | €2.1M | 28 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data