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Generaal De Wittelaan, 1, 2800 MechelenNACE 49410 — Goederenvervoer over de weg, m.u.v. verhuisbedrijven
Key FinancialsFY2024
Revenue
€20.6M
↓ 11.0%
EBITDA
€2.2M
↑ 24.6%
Margin
10.8%
Employees
123
↓ 13.0%
Leverage
1.4x
Net Debt / EBITDA
Equity Ratio
27.8%
Equity / Assets
Int. Coverage
3.7x
EBITDA / Int. Exp
DSO
9d
Days to collect
DPO
33d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €20.6M -€2.5M ▼ -11.0% | €2.2M +€438K ▲ +24.6% | 10.8% | €257K +€167K ▲ +186.4% | 123 -€19 ▼ -13.0% |
| 2023 | €23.2M -€2.7M ▼ -10.3% | €1.8M +€874K ▲ +96.6% | 7.7% | €90K +€720K ▲ +114.2% | 142 -€9 ▼ -6.0% |
| 2022 | €25.8M | €905K | 3.5% | -€630K | 151 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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