2

2Construct

BE0523.946.092

Woudstraat 3/6 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ -6K
€ -3K
€ -4K
€ -2K
€ -3K
€ -7K
€ -78K
€ 24K
€ 21K
€ 21K
€ 234K
€ 4K
Profit
€ -9K
€ -7K
€ -18K
€ -15K
€ -6K
€ -10K
€ -85K
€ 10K
€ 4K
€ -120K
€ 123K
€ -4K
Equity
€ -118K
€ -109K
€ -102K
€ -84K
€ -69K
€ -64K
€ -53K
€ 31K
€ 22K
€ 18K
€ 137K
€ 14K
Credit limit
-
-
-
-
-
-
-
€ 19K
€ 16K
€ 627
€ 191K
€ 3K
Taxes
€ 13K
€ 57K
€ 3K
€ 63K
€ 78K
€ 37K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -6K
€ -4K
€ -5K
€ -3K
€ -3K
€ -7K
€ -79K
€ 23K
€ 19K
€ -63K
€ 233K
€ 3K
EBIT
€ -6K
€ -4K
€ -16K
€ -14K
€ -3K
€ -7K
€ -79K
€ 23K
€ 19K
€ -63K
€ 233K
€ 3K
Net profit
€ -9K
€ -7K
€ -18K
€ -15K
€ -6K
€ -10K
€ -85K
€ 10K
€ 4K
€ -120K
€ 123K
€ -4K
Capex
-
-
€ 0
Cash
€ 842
€ 1K
€ 1K
€ 2K
€ 3K
€ 987
€ 41K
€ 16K
€ 9K
€ 3K
€ 28K
€ 61K
Cashflow
€ -9K
€ -7K
€ -7K
€ -4K
€ -6K
€ -10K
€ -85K
€ 10K
€ 4K
€ -120K
€ 123K
€ -4K
Working capital
€ -8K
€ 491
€ 7K
€ 14K
€ 131K
€ 136K
€ -53K
€ 30K
€ 19K
€ 16K
€ 137K
€ 14K
Current ratio
0.13
1.50
2.77
5.03
27.36
4.43
0.79
1.03
1.01
1.01
1.05
1.01
Quick ratio
0.14
-2.65
2.92
5.22
4.81
1.60
0.36
0.44
0.04
0.26
0.28
0.58
Working capital ratio
0.13
6.93
2.84
5.12
28.14
4.46
0.80
1.03
1.01
1.01
1.05
1.01
Assets
€ 92K
€ 92K
€ 102K
€ 119K
€ 136K
€ 176K
€ 207K
€ 1.02M
€ 1.77M
€ 2.37M
€ 2.82M
€ 1.30M
Debt
€ 210K
€ 201K
€ 204K
€ 203K
€ 205K
€ 240K
€ 260K
€ 986K
€ 1.75M
€ 2.35M
€ 2.68M
€ 1.29M
Short-term debt
€ 9K
€ 212
€ 4K
€ 3K
€ 5K
€ 40K
€ 260K
€ 986K
€ 1.75M
€ 2.35M
€ 2.68M
€ 1.29M
Long-term debt
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
Solvability
-128.57%
-118.53%
-100.49%
-70.49%
-51.08%
-36.13%
-25.82%
3.09%
1.23%
0.75%
4.87%
1.09%
Long term debt ratio
-1.70
-1.83
-1.96
-2.38
-2.89
-3.14
Debt / EBITDA
43.82
89.80
11.52
420.14
Interest Coverage Ratio
Gross profitability
7.56%
6.17%
6.69%
4.18%
8.18%
16%
158.87%
30.95%
18.11%
-672.69%
89.63%
-30.53%
Net profitability
7.56%
6.17%
17.75%
17.63%
8.18%
16%
158.87%
30.95%
18.11%
-672.69%
89.63%
-30.53%
Return On Assets (ROA)
-9.72
-7.31
-17.83
-12.43
-4.18
-5.78
-41.02
0.96
0.22
-5.06
4.37
-0.33
Return On Equity (ROE)
7.56
6.17
17.75
17.63
8.18
16.00
158.87
30.95
18.11
-672.69
89.63
-30.53
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
Employees
Staff cost per employee