Back to search
Generated on www.datasnoop.be
Zandvoortstraat, 3, 2800 MechelenNACE 52249 — Overige vrachtbehandeling, exclusief in zeehavens
Key FinancialsFY2024
Revenue
€133.7M
↓ 1.3%
EBITDA
€4.5M
↑ 79.9%
Margin
3.4%
Employees
572
↑ 10.4%
Leverage
-0.6x
Net Debt / EBITDA
Equity Ratio
4.4%
Equity / Assets
Int. Coverage
15.5x
EBITDA / Int. Exp
DSO
119d
Days to collect
DPO
61d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €133.7M -€1.8M ▼ -1.3% | €4.5M +€2.0M ▲ +79.9% | 3.4% | €1.9M +€1.6M ▲ +687.4% | 572 +€54 ▲ +10.4% |
| 2023 | €135.5M +€14.9M ▲ +12.3% | €2.5M +€3.6M ▲ +323.5% | 1.9% | €238K +€2.3M ▲ +111.6% | 518 +€48 ▲ +10.2% |
| 2022 | €120.7M | -€1.1M | -0.9% | -€2.1M | 470 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data