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CAT BENELUX

CBE 0407.020.017014
Rue Alfred Nobel, 6, 7180 SeneffeNACE 52290 — Overige vervoerondersteunende activiteiten

Key FinancialsFY2024

Revenue
€19.8M
10.1%
EBITDA
€2.4M
25.6%
Margin
12.2%
Employees
65
10.6%
Leverage
-0.1x
Net Debt / EBITDA
Equity Ratio
5.4%
Equity / Assets
Int. Coverage
166.7x
EBITDA / Int. Exp
DSO
110d
Days to collect
DPO
70d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€19.8M
+€1.8M
+10.1%
€2.4M
+€492K
+25.6%
12.2%€1.4M
+€146K
+12.1%
65
-€8
-10.6%
2023€18.0M
+€6.2M
+52.0%
€1.9M
+€1.6M
+450.5%
10.7%€1.2M
+€1.1M
+1342.2%
73
-€6
-8.1%
2022€11.9M€349K2.9%€84K79

Key People

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Recent Publications

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Key Shareholders

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Key Subsidiaries

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CAT BENELUX (0407.020.017) | DataSnoop