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Rue du Travail, 3A, 1400 NivellesNACE 49310 — Personenvervoer te land binnen steden of voorsteden
Key FinancialsFY2024
Revenue
€11.5M
↑ 7.3%
EBITDA
€879K
↑ 84.4%
Margin
7.6%
Employees
116
↑ 0.9%
Leverage
3.4x
Net Debt / EBITDA
Equity Ratio
54.0%
Equity / Assets
Int. Coverage
9.0x
EBITDA / Int. Exp
DSO
170d
Days to collect
DPO
10d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.5M +€788K ▲ +7.3% | €879K +€403K ▲ +84.4% | 7.6% | -€438K +€316K ▲ +41.9% | 116 +€1 ▲ +0.9% |
| 2023 | €10.7M +€838K ▲ +8.5% | €477K -€76K ▼ -13.7% | 4.4% | -€754K +€36K ▲ +4.6% | 115 +€9 ▲ +8.8% |
| 2022 | €9.9M | €553K | 5.6% | -€791K | 105 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data