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Luitenant Lippenslaan, 66, 2140 AntwerpenNACE 55100 — Hotels en dergelijke accommodatie
Key FinancialsFY2024
Revenue
€17.2M
↑ 5.5%
EBITDA
€5.8M
↑ 9.7%
Margin
33.6%
Employees
85
↑ 7.9%
Leverage
2.2x
Net Debt / EBITDA
Equity Ratio
34.4%
Equity / Assets
Int. Coverage
10.7x
EBITDA / Int. Exp
DSO
27d
Days to collect
DPO
19d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €17.2M +€898K ▲ +5.5% | €5.8M +€511K ▲ +9.7% | 33.6% | €2.7M +€354K ▲ +15.2% | 85 +€6 ▲ +7.9% |
| 2023 | €16.3M +€1.7M ▲ +11.9% | €5.3M +€339K ▲ +6.9% | 32.3% | €2.3M -€393K ▼ -14.4% | 78 +€5 ▲ +7.4% |
| 2022 | €14.6M | €4.9M | 33.8% | €2.7M | 73 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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