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Dellestraat, 25, 3550 Heusden-ZolderNACE 42110 — Bouw van autowegen en andere wegen
Key FinancialsFY2024
Revenue
€162.4M
↑ 12.1%
EBITDA
€2.0M
↑ 138.5%
Margin
1.3%
Employees
497
↑ 10.4%
Leverage
2.9x
Net Debt / EBITDA
Equity Ratio
6.8%
Equity / Assets
Int. Coverage
4.1x
EBITDA / Int. Exp
DSO
122d
Days to collect
DPO
89d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €162.4M +€17.6M ▲ +12.1% | €2.0M +€7.3M ▲ +138.5% | 1.3% | -€663K +€6.9M ▲ +91.3% | 497 +€47 ▲ +10.4% |
| 2023 | €144.9M +€47.4M ▲ +48.6% | -€5.3M -€7.2M ▼ -384.8% | -3.7% | -€7.6M -€7.5M ▼ -11015.6% | 450 +€124 ▲ +38.2% |
| 2022 | €97.5M | €1.9M | 1.9% | -€68K | 326 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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