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Rumbeeksegravier, 110, 8800 RoeselareNACE 42110 — Bouw van autowegen en andere wegen
Key FinancialsFY2024
Revenue
€23.1M
↑ 32.9%
EBITDA
€2.7M
↑ 3.6%
Margin
11.6%
Employees
66
↓ 1.0%
Leverage
-1.0x
Net Debt / EBITDA
Equity Ratio
51.5%
Equity / Assets
Int. Coverage
28.6x
EBITDA / Int. Exp
DSO
123d
Days to collect
DPO
14d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €23.1M +€5.7M ▲ +32.9% | €2.7M +€94K ▲ +3.6% | 11.6% | €1.7M -€329K ▼ -15.8% | 66 -€1 ▼ -1.0% |
| 2023 | €17.4M -€622K ▼ -3.5% | €2.6M +€3.6M ▲ +352.3% | 14.8% | €2.1M +€3.6M ▲ +232.6% | 67 -€5 ▼ -6.3% |
| 2022 | €18.0M | -€1.0M | -5.7% | -€1.6M | 72 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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