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Tongersesteenweg, 53, 3620 LanakenNACE 49410 — Goederenvervoer over de weg, m.u.v. verhuisbedrijven
Key FinancialsFY2024
Revenue
€22.9M
↓ 5.7%
EBITDA
€1.3M
↓ 6.6%
Margin
5.6%
Employees
68
↓ 13.7%
Leverage
-1.6x
Net Debt / EBITDA
Equity Ratio
66.4%
Equity / Assets
Int. Coverage
31.0x
EBITDA / Int. Exp
DSO
84d
Days to collect
DPO
39d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €22.9M -€1.4M ▼ -5.7% | €1.3M -€90K ▼ -6.6% | 5.6% | €69K +€17K ▲ +33.4% | 68 -€11 ▼ -13.7% |
| 2023 | €24.3M -€4.1M ▼ -14.5% | €1.4M -€647K ▼ -32.2% | 5.6% | €51K -€370K ▼ -87.8% | 79 -€2 ▼ -2.1% |
| 2022 | €28.4M | €2.0M | 7.1% | €422K | 80 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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