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Normale toestand
  NV
  Founded in 18-12-1986
Ratio 2023 2022 2021 2020 2019
Summary
Credit limit
€ 35K
€ 52K
€ 72K
€ 39K
€ 33K
Profit
€ -170K
€ -144K
€ 337K
€ 72K
€ 3K
Equity
€ 439K
€ 654K
€ 823K
€ 486K
€ 414K
Gross margin
€ 173K
€ 79K
€ 666K
€ 371K
€ 143K
Dividends
Profitability
EBITDA
€ 113K
€ 34K
€ 624K
€ 244K
€ 100K
EBIT
€ -170K
€ -144K
€ 512K
€ 147K
€ 17K
Net profit
€ -198K
€ -146K
€ -71K
€ -83K
€ 3K
Capex
€ 1.14M
€ 611K
€ 1.11M
€ 1.41M
€ 1.28M
Liquidity
Cash
€ 14K
€ 1K
€ 566K
€ 3K
€ 62K
Cashflow
€ 68K
€ 9K
€ 450K
€ 246K
€ 86K
Current ratio
0.07
0.11
0.27
0.12
0.09
Quick ratio
0.08
0.11
0.28
0.13
0.09
Working capital
€ -3.54M
€ -2.65M
€ -1.87M
€ -1.86M
€ -1.93M
Working capital ratio
0.08
0.11
0.28
0.12
0.09
Solvability
Assets
€ 6.75M
€ 5.61M
€ 5.56M
€ 4.11M
€ 2.71M
Amounts payable
€ 6.06M
€ 4.70M
€ 4.47M
€ 3.50M
€ 2.30M
Solvability
6.51%
11.66%
14.81%
11.81%
15.24%
Long term debt ratio
5.07
2.64
2.30
2.82
0.41
Interest Coverage Ratio
Rentability
Gross profitability
15.43%
1.41%
54.66%
50.69%
20.9%
Net profitability
-48.92%
-25.83%
40.98%
14.82%
0.75%
Return On Assets (ROA)
-3.18
-3.01
6.07
1.75
0.11
Return On Equity (ROE)
-48.92
-25.83
40.98
14.82
0.75
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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