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C

CETRACO

CBE 0416.594.016014
D'Herbouvillekaai, 42, 2020 AntwerpenNACE 52250 — Logistieke diensten

Key FinancialsFY2024

Revenue
€7.7M
2.7%
EBITDA
-€12K
96.8%
Margin
-0.2%
Employees
49
3.6%
Leverage
-4.0x
Net Debt / EBITDA
Equity Ratio
88.8%
Equity / Assets
Int. Coverage
-2.0x
EBITDA / Int. Exp
DSO
238d
Days to collect
DPO
35d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€7.7M
+€206K
+2.7%
-€12K
+€359K
+96.8%
-0.2%€480K
-€3.9M
-88.9%
49
-€2
-3.6%
2023€7.5M
+€520K
+7.4%
-€371K
-€240K
-182.0%
-4.9%€4.3M
+€4.7M
+1470.2%
51
-€3
-6.3%
2022€7.0M-€132K-1.9%-€317K54

Key People(2)

HE
Herfurth Shipbrokers
Secretary
Since Aug 2020
NJ
NJ COMPANY
Secretary
Since Aug 2020

Recent Publications(72)

ONTSLAGEN - BENOEMINGEN
2025-08-22· #0106953
MAATSCHAPPELIJKE ZETEL
2025-03-28· #0041859
ONTSLAGEN - BENOEMINGEN
2024-06-10· #0087466
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
2022-08-22· #0100339
ONTSLAGEN - BENOEMINGEN
2022-08-09· #0095109
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
2022-06-24· #0075168

Key Shareholders

No shareholder data

Key Subsidiaries(12)

AG
AGZ PORT SERVICES
BESince FY2024
BA
BANDO TRAVEL SERVICE
BESince FY2024
BE
BEST & OSTERRIETH
BESince FY2024
GA
GANDATRADE
BESince FY2024
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CETRACO (0416.594.016) | DataSnoop