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Hendrik van Minderhoutstraat, 50, 8380 BruggeNACE 50200 — Goederenvervoer over zee- en kustwateren
Key FinancialsFY2024
Revenue
€12.7M
↓ 18.6%
EBITDA
€5.7M
↓ 60.9%
Margin
45.1%
Employees
44
↓ 33.2%
Leverage
-0.0x
Net Debt / EBITDA
Equity Ratio
80.4%
Equity / Assets
Int. Coverage
1333.0x
EBITDA / Int. Exp
DSO
470d
Days to collect
DPO
100d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €12.7M -€2.9M ▼ -18.6% | €5.7M -€8.9M ▼ -60.9% | 45.1% | €97.8M +€77.3M ▲ +377.1% | 44 -€22 ▼ -33.2% |
| 2023 | €15.5M +€1.6M ▲ +11.3% | €14.6M +€8.5M ▲ +141.6% | 93.9% | €20.5M +€15.1M ▲ +282.8% | 66 +€0 ▲ +0.0% |
| 2022 | €14.0M | €6.0M | 43.2% | €5.4M | 66 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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