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Route de Liège, 268, 4720 KelmisNACE 49310 — Personenvervoer te land binnen steden of voorsteden
Key FinancialsFY2024
Revenue
€9.9M
↑ 3.4%
EBITDA
€771K
↓ 6.3%
Margin
7.8%
Employees
92
↓ 4.6%
Leverage
1.6x
Net Debt / EBITDA
Equity Ratio
31.3%
Equity / Assets
Int. Coverage
26.2x
EBITDA / Int. Exp
DSO
355d
Days to collect
DPO
10d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €9.9M +€327K ▲ +3.4% | €771K -€52K ▼ -6.3% | 7.8% | €268K -€89K ▼ -24.8% | 92 -€5 ▼ -4.6% |
| 2023 | €9.6M +€1.3M ▲ +15.8% | €823K -€23K ▼ -2.8% | 8.6% | €357K +€302K ▲ +547.2% | 97 +€6 ▲ +6.4% |
| 2022 | €8.3M | €847K | 10.2% | €55K | 91 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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