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Wilmarsstraat, 416, 2030 AntwerpenNACE 52241 — Vrachtbehandeling in zeehavens
Key FinancialsFY2025
Revenue
€6.1M
↓ 14.7%
EBITDA
€2.1M
↑ 48.4%
Margin
35.3%
Employees
17
↑ 3.0%
Leverage
2.8x
Net Debt / EBITDA
Equity Ratio
24.8%
Equity / Assets
Int. Coverage
4.3x
EBITDA / Int. Exp
DSO
188d
Days to collect
DPO
215d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €6.1M -€1.1M ▼ -14.7% | €2.1M +€700K ▲ +48.4% | 35.3% | €699K +€141K ▲ +25.2% | 17 +€1 ▲ +3.0% |
| 2024 | €7.1M -€1.0M ▼ -12.5% | €1.4M -€731K ▼ -33.6% | 20.3% | €559K -€275K ▼ -33.0% | 17 -€4 ▼ -18.9% |
| 2023 | €8.2M | €2.2M | 26.7% | €833K | 21 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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