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Stationsplein, 1, 9100 Sint-NiklaasNACE 77394 — Verhuur en lease van woon- en bureelcontainers en dergelijke accommodatie
Key FinancialsFY2024
Revenue
€9.7M
↓ 42.2%
EBITDA
€1.7M
↑ 34.0%
Margin
17.6%
Employees
11
↓ 3.4%
Leverage
2.7x
Net Debt / EBITDA
Equity Ratio
25.6%
Equity / Assets
Int. Coverage
3.9x
EBITDA / Int. Exp
DSO
216d
Days to collect
DPO
34d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €9.7M -€7.1M ▼ -42.2% | €1.7M +€433K ▲ +34.0% | 17.6% | €201K -€475K ▼ -70.3% | 11 -€0 ▼ -3.4% |
| 2023 | €16.8M +€3.4M ▲ +25.2% | €1.3M +€763K ▲ +149.4% | 7.6% | €676K +€130K ▲ +23.8% | 12 +€2 ▲ +25.5% |
| 2022 | €13.4M | €511K | 3.8% | €546K | 9 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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