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Rechtstraat, 114, 9080 LochristiNACE 49410 — Goederenvervoer over de weg, m.u.v. verhuisbedrijven
Key FinancialsFY2025
Revenue
€12.7M
↓ 2.4%
EBITDA
€802K
↓ 23.2%
Margin
6.3%
Employees
58
↑ 3.0%
Leverage
0.3x
Net Debt / EBITDA
Equity Ratio
6.8%
Equity / Assets
Int. Coverage
12.8x
EBITDA / Int. Exp
DSO
62d
Days to collect
DPO
37d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €12.7M -€313K ▼ -2.4% | €802K -€242K ▼ -23.2% | 6.3% | -€132K -€253K ▼ -209.3% | 58 +€2 ▲ +3.0% |
| 2024 | €13.0M +€1.0M ▲ +8.6% | €1.0M -€7K ▼ -0.7% | 8.0% | €121K -€49K ▼ -28.8% | 56 +€4 ▲ +8.1% |
| 2023 | €12.0M | €1.1M | 8.8% | €170K | 52 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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