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Monseigneur Ladeuzeplein, 15, 3000 LeuvenNACE 79110 — Reisbureaus
Key FinancialsFY2024
Revenue
€33.6M
↑ 10.3%
EBITDA
€1.3M
↑ 162.0%
Margin
3.8%
Employees
100
↑ 5.2%
Leverage
-0.3x
Net Debt / EBITDA
Equity Ratio
14.4%
Equity / Assets
Int. Coverage
20.8x
EBITDA / Int. Exp
DSO
230d
Days to collect
DPO
38d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €33.6M +€3.2M ▲ +10.3% | €1.3M +€798K ▲ +162.0% | 3.8% | €829K +€568K ▲ +218.3% | 100 +€5 ▲ +5.2% |
| 2023 | €30.5M +€5.6M ▲ +22.4% | €493K -€145K ▼ -22.7% | 1.6% | €260K -€62K ▼ -19.3% | 95 +€15 ▲ +18.4% |
| 2022 | €24.9M | €637K | 2.6% | €322K | 81 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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