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Industrieweg, 76, 3620 LanakenNACE 49390 — Overig personenvervoer te land, n.e.g.
Key FinancialsFY2024
Revenue
€16.5M
↑ 17.0%
EBITDA
€3.0M
↑ 36.0%
Margin
18.4%
Employees
113
↑ 10.6%
Leverage
-0.0x
Net Debt / EBITDA
Equity Ratio
20.3%
Equity / Assets
Int. Coverage
5.2x
EBITDA / Int. Exp
DSO
44d
Days to collect
DPO
10d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €16.5M +€2.4M ▲ +17.0% | €3.0M +€802K ▲ +36.0% | 18.4% | €137K -€126K ▼ -48.0% | 113 +€11 ▲ +10.6% |
| 2023 | €14.1M +€2.0M ▲ +16.7% | €2.2M +€1.0M ▲ +85.1% | 15.8% | €264K +€260K ▲ +7333.0% | 102 +€4 ▲ +3.8% |
| 2022 | €12.1M | €1.2M | 10.0% | €4K | 99 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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