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Langerbruggekaai, 3, 9000 Gentwww.litran.beNACE 42220 — Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Key FinancialsFY2025
Revenue
€114.1M
↓ 22.4%
EBITDA
€11.8M
↑ 5.3%
Margin
10.3%
Employees
410
↓ 2.4%
Leverage
-1.2x
Net Debt / EBITDA
Equity Ratio
25.3%
Equity / Assets
Int. Coverage
44.9x
EBITDA / Int. Exp
DSO
167d
Days to collect
DPO
102d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €114.1M -€33.0M ▼ -22.4% | €11.8M +€592K ▲ +5.3% | 10.3% | €7.6M +€742K ▲ +10.8% | 410 -€10 ▼ -2.4% |
| 2024 | €147.1M +€74.5M ▲ +102.8% | €11.2M +€6.1M ▲ +120.1% | 7.6% | €6.9M +€3.8M ▲ +119.6% | 420 +€52 ▲ +14.2% |
| 2022 | €72.5M | €5.1M | 7.0% | €3.1M | 368 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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