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Van Immerseelstraat, 66, 2018 AntwerpenNACE 79110 — Reisbureaus
Key FinancialsFY2024
Revenue
€15.5M
↑ 3.6%
EBITDA
€740K
↑ 44.4%
Margin
4.8%
Employees
146
↓ 10.4%
Leverage
-16.0x
Net Debt / EBITDA
Equity Ratio
40.5%
Equity / Assets
Int. Coverage
7.9x
EBITDA / Int. Exp
DSO
223d
Days to collect
DPO
37d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €15.5M +€543K ▲ +3.6% | €740K +€227K ▲ +44.4% | 4.8% | €1.0M +€60K ▲ +6.2% | 146 -€17 ▼ -10.4% |
| 2023 | €15.0M +€1.4M ▲ +10.7% | €512K +€791K ▲ +283.5% | 3.4% | €967K +€978K ▲ +8747.2% | 163 -€16 ▼ -8.7% |
| 2022 | €13.5M | -€279K | -2.1% | -€11K | 178 |
Key People(3)
AL
GE
HE
Recent Publications(113)
ONTSLAGEN - BENOEMINGEN
2026-01-28· #0013771
MAATSCHAPPELIJKE ZETEL
2025-07-07· #0083992
MAATSCHAPPELIJKE ZETEL
2024-12-31· #0182543
ONTSLAGEN - BENOEMINGEN
2024-04-16· #0062378
Publication
2024-04-12· #2024202024
Publication
2024-03-01· #2024201085
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data