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Kiezelweg (Kesselt), 44, 3620 LanakenNACE 49410 — Goederenvervoer over de weg, m.u.v. verhuisbedrijven
Key FinancialsFY2024
Revenue
€11.0M
↓ 5.3%
EBITDA
€384K
↓ 43.2%
Margin
3.5%
Employees
56
→ 0.0%
Leverage
5.0x
Net Debt / EBITDA
Equity Ratio
18.6%
Equity / Assets
Int. Coverage
3.5x
EBITDA / Int. Exp
DSO
67d
Days to collect
DPO
28d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.0M -€612K ▼ -5.3% | €384K -€292K ▼ -43.2% | 3.5% | -€140K -€262K ▼ -213.7% | 56 +€0 ▲ +0.0% |
| 2023 | €11.6M -€1.1M ▼ -8.4% | €676K -€82K ▼ -10.8% | 5.8% | €123K -€108K ▼ -46.8% | 56 +€9 ▲ +20.1% |
| 2022 | €12.7M | €758K | 6.0% | €231K | 47 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data