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Avenue Provinciale, 85-87, 1341 Ottignies-Louvain-la-NeuveNACE 42120 — Bouw van boven- en ondergrondse spoorwegen
Key FinancialsFY2024
Revenue
€14.7M
↓ 1.1%
EBITDA
€2.1M
↓ 13.9%
Margin
14.4%
Employees
59
↓ 0.5%
Leverage
0.7x
Net Debt / EBITDA
Equity Ratio
38.1%
Equity / Assets
Int. Coverage
11.8x
EBITDA / Int. Exp
DSO
253d
Days to collect
DPO
71d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €14.7M -€169K ▼ -1.1% | €2.1M -€343K ▼ -13.9% | 14.4% | €1.1M -€336K ▼ -22.9% | 59 -€0 ▼ -0.5% |
| 2023 | €14.9M +€2.7M ▲ +21.9% | €2.5M +€1.1M ▲ +80.1% | 16.5% | €1.5M +€1.1M ▲ +324.2% | 59 -€0 ▼ -0.2% |
| 2022 | €12.2M | €1.4M | 11.2% | €346K | 59 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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