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Noorderlaan, 79, 2030 AntwerpenNACE 50400 — Goederenvervoer over binnenwateren
Key FinancialsFY2024
Revenue
€16.5M
→ 0.4%
EBITDA
€111K
↓ 65.5%
Margin
0.7%
Employees
9
↑ 6.2%
Leverage
-16.6x
Net Debt / EBITDA
Equity Ratio
60.6%
Equity / Assets
Int. Coverage
4.9x
EBITDA / Int. Exp
DSO
40d
Days to collect
DPO
28d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €16.5M +€71K ▲ +0.4% | €111K -€211K ▼ -65.5% | 0.7% | €69K -€171K ▼ -71.3% | 9 +€1 ▲ +6.2% |
| 2023 | €16.5M | €322K | 2.0% | €240K | 8 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data