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Olensteenweg, 45, 2460 KasterleeNACE 93212 — Exploitatie van pret- en themaparken
Key FinancialsFY2024
Revenue
€26.4M
↑ 17.1%
EBITDA
€7.0M
↑ 26.8%
Margin
26.4%
Employees
121
↑ 4.1%
Leverage
19.2x
Net Debt / EBITDA
Equity Ratio
39.8%
Equity / Assets
Int. Coverage
0.6x
EBITDA / Int. Exp
DSO
4d
Days to collect
DPO
48d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €26.4M +€3.9M ▲ +17.1% | €7.0M +€1.5M ▲ +26.8% | 26.4% | -€2.7M +€260K ▲ +8.9% | 121 +€5 ▲ +4.1% |
| 2023 | €22.5M -€580K ▼ -2.5% | €5.5M -€1.4M ▼ -19.8% | 24.4% | -€2.9M -€4.2M ▼ -323.1% | 116 +€13 ▲ +13.0% |
| 2022 | €23.1M | €6.8M | 29.6% | €1.3M | 103 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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