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Rue de l'Aéroport, 50, 4460 Grâce-HollogneNACE 52290 — Overige vervoerondersteunende activiteiten
Key FinancialsFY2024
Revenue
€5.6M
↑ 6.3%
EBITDA
-€136K
↑ 26.4%
Margin
-2.4%
Employees
7
→ 0.0%
Leverage
1.4x
Net Debt / EBITDA
Equity Ratio
60.2%
Equity / Assets
Int. Coverage
-9.2x
EBITDA / Int. Exp
DSO
90d
Days to collect
DPO
38d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €5.6M +€331K ▲ +6.3% | -€136K +€49K ▲ +26.4% | -2.4% | -€153K +€29K ▲ +16.0% | 7 +€0 ▲ +0.0% |
| 2023 | €5.3M -€12.2M ▼ -69.9% | -€185K -€1.2M ▼ -118.3% | -3.5% | -€182K -€1.1M ▼ -118.8% | 7 -€0 ▼ -2.9% |
| 2022 | €17.5M | €1.0M | 5.8% | €968K | 7 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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