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Roeselaarseweg, 59, 8820 TorhoutNACE 49310 — Personenvervoer te land binnen steden of voorsteden
Key FinancialsFY2024
Revenue
€5.1M
↑ 1.7%
EBITDA
€1.1M
↓ 13.8%
Margin
21.5%
Employees
37
→ 0.0%
Leverage
-0.0x
Net Debt / EBITDA
Equity Ratio
83.5%
Equity / Assets
Int. Coverage
61.1x
EBITDA / Int. Exp
DSO
409d
Days to collect
DPO
9d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €5.1M +€85K ▲ +1.7% | €1.1M -€175K ▼ -13.8% | 21.5% | €666K +€12K ▲ +1.8% | 37 +€0 ▲ +0.0% |
| 2023 | €5.0M +€443K ▲ +9.7% | €1.3M +€223K ▲ +21.3% | 25.3% | €654K +€267K ▲ +69.1% | 37 +€0 ▲ +0.0% |
| 2022 | €4.6M | €1.0M | 22.9% | €387K | 37 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
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