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Sint-Jansweg(KAL), 7, 9130 Beveren-Kruibeke-ZwijndrechtNACE 42919 — Waterbouw, m.u.v. baggerwerken
Key FinancialsFY2024
Revenue
€126.6M
↑ 4.4%
EBITDA
€7.5M
↑ 65.9%
Margin
6.0%
Employees
220
↑ 0.8%
Leverage
-2.3x
Net Debt / EBITDA
Equity Ratio
14.8%
Equity / Assets
Int. Coverage
2.8x
EBITDA / Int. Exp
DSO
155d
Days to collect
DPO
119d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €126.6M +€5.3M ▲ +4.4% | €7.5M +€3.0M ▲ +65.9% | 6.0% | €461K +€1.2M ▲ +165.3% | 220 +€2 ▲ +0.8% |
| 2023 | €121.3M +€18.8M ▲ +18.3% | €4.5M +€5.3M ▲ +668.9% | 3.7% | -€705K +€3.4M ▲ +82.7% | 218 -€0 ▼ -0.2% |
| 2022 | €102.5M | -€798K | -0.8% | -€4.1M | 218 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data