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Goteborgweg, 2, 2030 AntwerpenNACE 52290 — Overige vervoerondersteunende activiteiten
Key FinancialsFY2024
Revenue
€6.6M
↑ 3.5%
EBITDA
-€199K
↑ 75.7%
Margin
-3.0%
Employees
16
↑ 1.3%
Leverage
6.0x
Net Debt / EBITDA
Equity Ratio
36.5%
Equity / Assets
Int. Coverage
-1.7x
EBITDA / Int. Exp
DSO
70d
Days to collect
DPO
51d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €6.6M +€221K ▲ +3.5% | -€199K +€622K ▲ +75.7% | -3.0% | -€323K +€624K ▲ +65.9% | 16 +€0 ▲ +1.3% |
| 2023 | €6.4M -€970K ▼ -13.1% | -€821K -€698K ▼ -571.0% | -12.8% | -€947K -€820K ▼ -647.0% | 15 +€1 ▲ +6.9% |
| 2022 | €7.4M | -€122K | -1.7% | -€127K | 14 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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