2

2-Mb

BE0860.280.033

Felix Aertgeertsstraat 28 Tremelo 3128
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 1K
€ 1K
€ -1K
€ -1K
€ -1K
€ 572
€ 578
€ 503
€ 5K
€ 826
€ 3K
€ 686
€ 726
€ 686
€ 777
€ 4K
€ 3K
€ 3K
€ 2K
Profit
€ 396
€ 510
€ -2K
€ -2K
€ -2K
€ 62
€ 46
€ 32
€ 5K
€ 403
€ 2K
€ 257
€ 315
€ 293
€ 375
€ 4K
€ 3K
€ 3K
€ 2K
Equity
€ 102K
€ 101K
€ 101K
€ 105K
€ 107K
€ 108K
€ 108K
€ 108K
€ 108K
€ 103K
€ 103K
€ 101K
€ 101K
€ 100K
€ 100K
€ 100K
€ 96K
€ 93K
€ 90K
Credit limit
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 6K
€ 5K
€ 10K
€ 6K
€ 7K
€ 5K
€ 5K
€ 5K
€ 5K
€ 7K
€ 7K
€ 7K
€ 6K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 621
€ 704
€ -2K
€ -2K
€ -2K
€ 224
€ 230
€ 155
€ 5K
€ 478
€ 2K
€ 339
€ 379
€ 338
€ 430
€ 4K
€ 3K
€ 3K
€ 1K
EBIT
€ 621
€ 704
€ -2K
€ -2K
€ -2K
€ 224
€ 230
€ 155
€ 5K
€ 478
€ 2K
€ 339
€ 379
€ 338
€ 430
€ 4K
€ 3K
€ 3K
€ 1K
Net profit
€ 396
€ 510
€ -2K
€ -2K
€ -2K
€ 62
€ 46
€ 32
€ 5K
€ 403
€ 2K
€ 257
€ 315
€ 293
€ 375
€ 4K
€ 3K
€ 3K
€ 2K
Capex
Cash
€ 575
€ 551
€ 704
€ 1K
€ 732
€ 2K
€ 611
€ 534
€ 342
€ 884
€ 2K
€ 2K
€ 1K
€ 1K
€ 4K
€ 1K
€ 887
€ 468
€ 2K
Cashflow
€ 396
€ 510
€ -2K
€ -2K
€ -2K
€ 62
€ 46
€ 32
€ 5K
€ 403
€ 2K
€ 257
€ 315
€ 293
€ 375
€ 4K
€ 3K
€ 3K
€ 2K
Working capital
€ 102K
€ 101K
€ 101K
€ 105K
€ 107K
€ 108K
€ 108K
€ 108K
€ 108K
€ 103K
€ 103K
€ 101K
€ 101K
€ 100K
€ 100K
€ 96K
€ 93K
€ 90K
Current ratio
242.22
262.63
289.93
305.11
234.85
944.16
391.78
533.65
465.87
472.71
509.84
514.58
509.16
662.07
455.43
472.85
234.89
Quick ratio
242.22
262.63
289.93
305.11
234.85
944.16
391.78
533.65
465.87
472.71
509.84
514.58
509.16
662.07
455.43
472.85
234.89
Working capital ratio
242.22
262.63
289.93
305.11
234.85
944.16
391.78
533.65
465.87
472.71
509.84
514.58
509.16
662.07
455.43
472.85
234.89
Assets
€ 102K
€ 101K
€ 101K
€ 105K
€ 107K
€ 109K
€ 108K
€ 109K
€ 108K
€ 104K
€ 103K
€ 101K
€ 101K
€ 100K
€ 100K
€ 100K
€ 96K
€ 93K
€ 91K
Debt
€ 421
-
€ 385
€ 363
€ 351
€ 463
€ 115
€ 277
€ 203
€ 222
€ 218
€ 198
€ 196
€ 197
€ 151
€ 211
€ 198
€ 386
Short-term debt
€ 421
-
€ 385
€ 363
€ 351
€ 463
€ 115
€ 277
€ 203
€ 222
€ 218
€ 198
€ 196
€ 197
€ 151
€ 211
€ 198
€ 386
Long-term debt
Solvability
99.59%
100.00%
99.62%
99.66%
99.67%
99.57%
99.89%
99.74%
99.81%
99.79%
99.79%
99.80%
99.81%
99.80%
99.85%
100.00%
99.78%
99.79%
99.57%
Long term debt ratio
Debt / EBITDA
0.68
0
2.06
0.50
1.78
0.04
0.47
0.10
0.59
0.52
0.58
0.35
0.07
0.07
0.33
Interest Coverage Ratio
Gross profitability
0.39%
0.50%
-1.89%
-1.70%
-1.57%
0.06%
0.04%
0.03%
4.41%
0.39%
2.11%
0.25%
0.31%
0.29%
0.38%
3.66%
2.89%
3.02%
2.35%
Net profitability
0.39%
0.50%
-1.89%
-1.70%
-1.57%
0.06%
0.04%
0.03%
4.41%
0.39%
2.11%
0.25%
0.31%
0.29%
0.38%
3.66%
2.89%
3.02%
2.35%
Return On Assets (ROA)
0.39
0.50
-1.88
-1.70
-1.56
0.06
0.04
0.03
4.40
0.39
2.11
0.25
0.31
0.29
0.37
3.66
2.88
3.01
2.34
Return On Equity (ROE)
0.39
0.50
-1.89
-1.70
-1.57
0.06
0.04
0.03
4.41
0.39
2.11
0.25
0.31
0.29
0.38
3.66
2.89
3.02
2.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee