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De Béjarlaan, 5, 1120 BrusselNACE 79110 — Reisbureaus
Key FinancialsFY2024
Revenue
€3.1M
↑ 105442.7%
EBITDA
€169K
↑ 558.5%
Margin
5.4%
Employees
4
↑ 14.3%
Leverage
-0.1x
Net Debt / EBITDA
Equity Ratio
44.6%
Equity / Assets
Int. Coverage
17.9x
EBITDA / Int. Exp
DSO
115d
Days to collect
DPO
37d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €3.1M +€3.1M ▲ +105442.7% | €169K +€206K ▲ +558.5% | 5.4% | €167K +€256K ▲ +287.0% | 4 +€1 ▲ +14.3% |
| 2023 | €3K | -€37K -€350K ▼ -111.8% | -1242.5% | -€89K -€312K ▼ -140.0% | 4 +€0 ▲ +0.0% |
| 2022 | — | €313K | — | €223K | 4 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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