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Mechelsesteenweg, 134, 2650 EdegemNACE 49390 — Overig personenvervoer te land, n.e.g.
Key FinancialsFY2024
Revenue
€4.3M
↓ 5.0%
EBITDA
-€1.3M
↓ 89.8%
Margin
-29.6%
Employees
59
↑ 5.5%
Leverage
-0.4x
Net Debt / EBITDA
Equity Ratio
-79.8%
Equity / Assets
Int. Coverage
-48.0x
EBITDA / Int. Exp
DSO
40d
Days to collect
DPO
15d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €4.3M -€224K ▼ -5.0% | -€1.3M -€601K ▼ -89.8% | -29.6% | -€1.4M -€593K ▼ -69.4% | 59 +€3 ▲ +5.5% |
| 2023 | €4.5M -€16K ▼ -0.3% | -€669K -€571K ▼ -579.0% | -14.8% | -€855K -€492K ▼ -135.4% | 56 -€0 ▼ -0.4% |
| 2022 | €4.5M | -€99K | -2.2% | -€363K | 56 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data