2

2Commit

BE0650.717.075

Veldkant 33/A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Turnover
€ 1.74M
€ 1.80M
€ 2.67M
Turnover growth
-32.47%
Gross margin
€ 672K
€ 651K
€ 585K
€ 450K
€ 381K
€ 341K
€ 521K
€ 421K
€ 191K
Profit
€ 35K
€ 101K
€ 102K
€ 59K
€ 80K
€ 65K
€ 205K
€ -32K
€ -199K
Equity
€ 478K
€ 443K
€ 343K
€ 241K
€ 182K
€ 102K
€ 37K
€ -168K
€ -137K
Employees
9
7.80
7
6
5
4.30
4.50
5.80
3.20
Credit limit
€ 176K
€ 317K
€ 316K
€ 210K
€ 213K
€ 167K
€ 328K
-
-
Taxes
€ 25K
€ 25K
€ 28K
€ 33K
€ 48K
€ 19K
€ 8K
€ 6K
€ 1K
Salaries and Social Security Contributions
€ 66K
€ 57K
€ 52K
€ 45K
€ 32K
€ 27K
€ 25K
€ 25K
€ 28K
Dividends
Dividend payout
EBITDA
€ 66K
€ 151K
€ 158K
€ 92K
€ 118K
€ 99K
€ 231K
€ -4K
€ -175K
EBITDA margin
3.82%
7.99%
9.29%
5.35%
7.11%
5.46%
8.64%
EBIT
€ 60K
€ 143K
€ 152K
€ 88K
€ 115K
€ 96K
€ 226K
€ -9K
€ -182K
Net profit
€ 35K
€ 80K
€ 102K
€ 59K
€ 80K
€ 65K
€ 205K
€ -32K
€ -199K
Net margin
2.02%
5.34%
6.02%
3.44%
4.82%
3.62%
7.67%
Capex
€ 5K
€ 6K
€ 6K
€ 9K
€ 5K
-
€ 7K
€ -156
Cash
€ 7K
€ 6K
€ 30K
€ 6K
€ 11K
€ 27K
€ 12K
€ 34K
€ 47K
Cashflow
€ 41K
€ 108K
€ 107K
€ 63K
€ 83K
€ 68K
€ 210K
€ -27K
€ -192K
Working capital
€ 470K
€ 434K
€ 332K
€ 231K
€ 177K
€ 99K
€ 30K
€ -173K
€ -146K
Current ratio
3.10
2.41
2.28
1.83
1.56
1.31
1.06
0.79
0.81
Quick ratio
3.10
2.41
2.29
1.91
1.61
1.31
1.10
0.80
0.69
Working capital ratio
3.10
2.41
2.29
1.87
1.58
1.31
1.08
0.80
0.81
Assets
€ 703K
€ 751K
€ 601K
€ 519K
€ 498K
€ 416K
€ 538K
€ 642K
€ 649K
Debt
€ 224K
€ 308K
€ 259K
€ 279K
€ 317K
€ 314K
€ 501K
€ 811K
€ 786K
Short-term debt
€ 224K
€ 308K
€ 258K
€ 273K
€ 311K
€ 314K
€ 491K
€ 802K
€ 786K
Long-term debt
Solvability
68.08%
59.00%
56.99%
46.34%
36.45%
24.50%
6.79%
-26.22%
-21.10%
Long term debt ratio
Debt / EBITDA
3.38
2.05
1.64
3.04
2.69
3.18
2.17
Interest Coverage Ratio
Gross profitability
8.68%
24.32%
31.28%
26.14%
45.49%
67.18%
574.40%
15.77%
140.30%
Net profitability
7.32%
22.69%
29.80%
24.53%
43.90%
64.15%
561.25%
18.71%
145.27%
Return On Assets (ROA)
4.98
13.38
16.98
11.37
16.00
15.71
38.13
-4.91
-30.65
Return On Equity (ROE)
7.32
22.69
29.80
24.53
43.90
64.15
561.25
18.71
145.27
Customer credit
64.04
56.26
61.25
70.08
59.74
54.23
69.80
Supplier credit
Days Sales Outstanding (DSO)
64.04
56.26
61.25
70.08
59.74
54.23
69.80
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
9
7.80
7
6
5
4.30
4.50
5.80
3.20
Staff cost per employee
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 5K
€ 4K
€ 9K