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Italiëlei, 124, 2000 AntwerpenNACE 52290 — Overige vervoerondersteunende activiteiten
Key FinancialsFY2024
Revenue
€129.4M
↓ 25.1%
EBITDA
€1.6M
↓ 69.2%
Margin
1.3%
Employees
154
↓ 2.1%
Leverage
-1.3x
Net Debt / EBITDA
Equity Ratio
27.0%
Equity / Assets
Int. Coverage
4.0x
EBITDA / Int. Exp
DSO
87d
Days to collect
DPO
52d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €129.4M -€43.3M ▼ -25.1% | €1.6M -€3.7M ▼ -69.2% | 1.3% | €861K -€2.5M ▼ -74.7% | 154 -€3 ▼ -2.1% |
| 2023 | €172.7M -€61.9M ▼ -26.4% | €5.3M -€13K ▼ -0.2% | 3.1% | €3.4M -€612K ▼ -15.3% | 157 +€10 ▲ +6.6% |
| 2022 | €234.7M | €5.4M | 2.3% | €4.0M | 148 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data