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Rue du Grand Courant, 16, 7033 MonsNACE 49390 — Overig personenvervoer te land, n.e.g.
Key FinancialsFY2024
Revenue
€26.8M
→ 0.1%
EBITDA
€3.3M
↑ 13.3%
Margin
12.2%
Employees
214
↓ 1.1%
Leverage
2.2x
Net Debt / EBITDA
Equity Ratio
60.1%
Equity / Assets
Int. Coverage
23.1x
EBITDA / Int. Exp
DSO
245d
Days to collect
DPO
10d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €26.8M +€25K ▲ +0.1% | €3.3M +€386K ▲ +13.3% | 12.2% | €815K +€192K ▲ +30.7% | 214 -€2 ▼ -1.1% |
| 2023 | €26.8M +€5.3M ▲ +25.0% | €2.9M -€235K ▼ -7.5% | 10.8% | €623K +€370K ▲ +146.5% | 216 +€1 ▲ +0.3% |
| 2022 | €21.4M | €3.1M | 14.6% | €253K | 216 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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