2

2Cc67

BE0813.226.521

Rue Grande 208 Mons 7020
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 1.15M
€ 1.46M
€ 1.47M
€ 1.22M
€ 1.16M
€ 1.28M
€ 975K
€ 1.03M
€ 1.14M
€ 942K
€ 827K
€ 661K
€ 872K
€ 597K
€ 710K
€ 749K
Profit
€ -265K
€ -34K
€ -54K
€ 145K
€ 186K
€ 287K
€ 58K
€ 75K
€ 208K
€ 68K
€ 86K
€ 14K
€ 192K
€ 46K
€ 96K
€ -35K
Equity
€ -228K
€ 37K
€ 70K
€ 124K
€ 127K
€ 134K
€ 144K
€ 229K
€ 303K
€ 296K
€ 228K
€ 142K
€ 378K
€ 187K
€ 170K
€ 75K
Employees
21.60
21.90
19.90
19.40
13.80
19.30
18.90
19.10
19.60
19.80
15.70
11.40
10.20
8.60
10.20
9.80
Credit limit
-
€ 180K
€ 164K
€ 353K
€ 402K
€ 514K
€ 272K
€ 317K
€ 449K
€ 278K
€ 279K
€ 182K
€ 449K
€ 255K
€ 298K
€ 159K
Taxes
€ 5K
€ 16K
€ 27K
€ 18K
€ 22K
€ 6K
€ 7K
€ 20K
€ 113
€ 117
€ 682
€ 208
€ 9K
€ 9K
€ 90K
Salaries and Social Security Contributions
€ 175K
€ 176K
€ 173K
€ 127K
€ 100K
€ 97K
€ 90K
€ 92K
€ 83K
€ 92K
€ 72K
€ 57K
€ 59K
€ 46K
€ 38K
€ 30K
Dividends
€ 149K
€ 193K
€ 297K
€ 143K
€ 150K
€ 200K
€ 250K
€ 30K
Dividend payout
102.13%
103.53%
103.48%
246.19%
198.99%
96.31%
1800.92%
64.96%
EBITDA
€ -120K
€ 254K
€ 229K
€ 438K
€ 499K
€ 640K
€ 335K
€ 387K
€ 550K
€ 335K
€ 340K
€ 251K
€ 536K
€ 312K
€ 360K
€ 221K
EBIT
€ -288K
€ 35K
€ 8K
€ 238K
€ 310K
€ 448K
€ 120K
€ 174K
€ 355K
€ 175K
€ 177K
€ 88K
€ 376K
€ 140K
€ 214K
€ 83K
Net profit
€ -265K
€ -34K
€ -54K
€ 145K
€ 186K
€ 287K
€ 58K
€ 75K
€ 208K
€ 68K
€ 86K
€ 14K
€ 192K
€ 46K
€ 96K
€ -35K
Capex
€ 48K
€ 4K
€ 181K
€ 117K
€ 5K
€ 74K
€ 23K
€ 10K
€ 308K
€ 860K
€ 2K
€ 35K
€ -23K
€ 129K
€ 49K
Cash
€ 85K
€ 430K
€ 355K
€ 730K
€ 441K
€ 627K
€ 434K
€ 244K
€ 790K
€ 1.21M
€ 905K
€ 776K
€ 820K
€ 600K
€ 251K
€ 361K
Cashflow
€ -97K
€ 185K
€ 167K
€ 346K
€ 375K
€ 480K
€ 273K
€ 288K
€ 402K
€ 229K
€ 248K
€ 171K
€ 351K
€ 225K
€ 242K
€ 103K
Working capital
€ -473K
€ -217K
€ -268K
€ -341K
€ -380K
€ -461K
€ -448K
€ -358K
€ -220K
€ 138K
€ 240K
€ 56K
€ 311K
€ 81K
€ 155K
€ 76K
Current ratio
0.65
0.88
0.87
0.81
0.76
0.75
0.74
0.78
0.89
1.06
1.19
1.03
1.27
1.07
1.26
1.11
Quick ratio
0.23
0.50
0.49
0.57
0.42
0.45
0.41
0.41
0.60
0.76
0.79
0.72
0.85
0.67
0.55
0.58
Working capital ratio
0.65
0.88
0.87
0.81
0.76
0.75
0.74
0.78
0.89
1.06
1.19
1.03
1.27
1.07
1.26
1.11
Assets
€ 1.30M
€ 2.11M
€ 2.50M
€ 2.23M
€ 2.10M
€ 2.44M
€ 2.45M
€ 2.62M
€ 3.35M
€ 3.72M
€ 2.24M
€ 2.56M
€ 2.51M
€ 2.42M
€ 2.01M
€ 2.14M
Debt
€ 1.53M
€ 2.07M
€ 2.43M
€ 2.11M
€ 1.97M
€ 2.31M
€ 2.30M
€ 2.39M
€ 3.05M
€ 3.42M
€ 2.02M
€ 2.42M
€ 2.13M
€ 2.23M
€ 1.84M
€ 2.07M
Short-term debt
€ 1.37M
€ 1.80M
€ 2.03M
€ 1.80M
€ 1.61M
€ 1.86M
€ 1.73M
€ 1.62M
€ 2.01M
€ 2.13M
€ 1.26M
€ 1.61M
€ 1.17M
€ 1.13M
€ 600K
€ 717K
Long-term debt
€ 158K
€ 270K
€ 400K
€ 313K
€ 355K
€ 451K
€ 573K
€ 773K
€ 1.04M
€ 1.29M
€ 758K
€ 815K
€ 959K
€ 1.10M
€ 1.24M
€ 1.35M
Solvability
-17.58%
1.74%
2.82%
5.57%
6.07%
5.48%
5.88%
8.73%
9.05%
7.95%
10.14%
5.54%
15.06%
7.71%
8.45%
3.48%
Long term debt ratio
-0.69
7.37
5.69
2.52
2.79
3.37
3.98
3.38
3.42
4.36
3.33
5.74
2.54
5.90
7.31
18.10
Debt / EBITDA
8.16
10.59
4.81
3.95
3.61
6.88
6.18
5.55
10.21
5.93
9.66
3.97
7.14
5.12
9.35
Interest Coverage Ratio
Gross profitability
42.43%
505.58%
237.76%
278.42%
294.71%
358.39%
189.69%
126.1%
132.43%
77.46%
109.02%
120.43%
92.84%
120.38%
142.04%
138.29%
Net profitability
116.03%
-92.05%
-76.57%
117.07%
146.06%
214.41%
40.38%
32.95%
68.45%
23.04%
37.61%
9.78%
50.66%
24.76%
56.12%
-47.16%
Return On Assets (ROA)
-20.40
-1.60
-2.16
6.52
8.87
11.74
2.37
2.88
6.20
1.83
3.81
0.54
7.63
1.91
4.75
-1.64
Return On Equity (ROE)
116.03
-92.05
-76.57
117.07
146.06
214.41
40.38
32.95
68.45
23.04
37.61
9.78
50.66
24.76
56.12
-47.16
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
21.60
21.90
19.90
19.40
13.80
19.30
18.90
19.10
19.60
19.80
15.70
11.40
10.20
8.60
10.20
9.80
Staff cost per employee
€ 8K
€ 8K
€ 9K
€ 7K
€ 7K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K
€ 5K
€ 5K
€ 6K
€ 5K
€ 4K
€ 3K