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Scheldelaan, 470, 2040 AntwerpenNACE 52220 — Diensten in verband met vervoer over water
Key FinancialsFY2024
Revenue
€35.6M
↑ 9.1%
EBITDA
€17.9M
↑ 2.1%
Margin
50.2%
Employees
74
↑ 2.5%
Leverage
-0.5x
Net Debt / EBITDA
Equity Ratio
91.4%
Equity / Assets
Int. Coverage
40.4x
EBITDA / Int. Exp
DSO
3d
Days to collect
DPO
29d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €35.6M +€3.0M ▲ +9.1% | €17.9M +€375K ▲ +2.1% | 50.2% | €7.6M +€4.5M ▲ +151.0% | 74 +€2 ▲ +2.5% |
| 2023 | €32.7M +€6.4M ▲ +24.6% | €17.5M +€7.3M ▲ +70.7% | 53.6% | €3.0M +€14.7M ▲ +125.8% | 72 +€0 ▲ +0.4% |
| 2022 | €26.2M | €10.3M | 39.1% | -€11.7M | 72 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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