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Borrekent(DE), 76, 9450 HaaltertNACE 49390 — Overig personenvervoer te land, n.e.g.
Key FinancialsFY2025
Revenue
—
EBITDA
€257K
↑ 84.4%
Margin
—
Employees
18
↓ 5.3%
Leverage
-2.5x
Net Debt / EBITDA
Equity Ratio
84.5%
Equity / Assets
Int. Coverage
87.9x
EBITDA / Int. Exp
DSO
—
Days to collect
DPO
—
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | — | €257K +€117K ▲ +84.4% | — | €129K +€236K ▲ +221.1% | 18 -€1 ▼ -5.3% |
| 2024 | — | €139K -€24K ▼ -14.5% | — | -€107K -€80K ▼ -301.9% | 19 -€1 ▼ -4.6% |
| 2023 | — | €163K | — | -€27K | 20 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data