3C

3Alj Construct

BE0536.971.511

Itterbeekse Laan 89 Anderlecht 1070
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ -666
€ 30K
€ 27K
€ 42K
€ 32K
€ 59K
€ 66K
€ 58K
€ 9K
€ 25K
€ 11K
Profit
€ -34K
€ 352
€ -6K
€ 15K
€ 17K
€ 7K
€ 8K
€ 4K
€ 924
€ 15K
€ 2K
Equity
€ 48K
€ 83K
€ 82K
€ 88K
€ 74K
€ 56K
€ 49K
€ 42K
€ 37K
€ 36K
€ 21K
Credit limit
€ 2K
€ 24K
€ 17K
€ 42K
€ 35K
€ 25K
€ 26K
€ 14K
€ 9K
€ 22K
€ 10K
Taxes
€ 2K
€ 9K
€ 3K
€ 10K
€ 14K
€ 18K
€ 4K
€ 2K
€ 305
€ 8K
€ 1K
Salaries and Social Security Contributions
€ 324
€ 32K
€ 40K
€ 45K
Dividends
Dividend payout
EBITDA
€ -20K
€ 24K
€ 14K
€ 35K
€ 29K
€ 23K
€ 23K
€ 12K
€ 8K
€ 24K
€ 10K
EBIT
€ -32K
€ 6K
€ -1K
€ 22K
€ 24K
€ 11K
€ 12K
€ 6K
€ 2K
€ 18K
€ 6K
Net profit
€ -34K
€ 352
€ -6K
€ 15K
€ 17K
€ 7K
€ 8K
€ 4K
€ 924
€ 15K
€ 2K
Capex
€ -11K
€ -12K
€ 36K
€ 63K
€ 799
-
€ 22K
€ 0
€ 0
€ 21K
Cash
€ 50K
€ 8K
€ 5K
€ 34K
€ 87K
€ 21K
€ 28K
€ 10K
€ 28K
€ 39K
€ 26K
Cashflow
€ -22K
€ 18K
€ 10K
€ 28K
€ 23K
€ 18K
€ 19K
€ 11K
€ 7K
€ 22K
€ 7K
Working capital
€ 45K
€ 77K
€ 72K
€ 58K
€ 67K
€ 44K
€ 25K
€ 31K
€ 25K
€ 11K
€ 11K
Current ratio
1.37
1.68
2.17
2.10
2.32
1.75
1.63
1.91
1.49
1.17
1.38
Quick ratio
0.93
0.23
1.27
1.64
2.08
1.34
1.34
1.61
1.26
1.17
1.38
Working capital ratio
1.37
1.68
2.21
2.10
2.32
1.75
1.68
1.92
1.49
1.17
1.38
Assets
€ 197K
€ 239K
€ 209K
€ 166K
€ 124K
€ 116K
€ 89K
€ 77K
€ 95K
€ 99K
€ 49K
Debt
€ 148K
€ 156K
€ 127K
€ 78K
€ 51K
€ 59K
€ 40K
€ 35K
€ 58K
€ 62K
€ 28K
Short-term debt
€ 123K
€ 113K
€ 60K
€ 53K
€ 51K
€ 59K
€ 39K
€ 34K
€ 51K
€ 62K
€ 28K
Long-term debt
€ 25K
€ 43K
€ 65K
€ 25K
€ 2K
€ 7K
Solvability
24.61%
34.58%
39.32%
53.16%
59.31%
48.77%
55.33%
53.96%
38.78%
36.63%
42.81%
Long term debt ratio
0.51
0.52
0.79
0.29
0.04
0.19
Debt / EBITDA
6.40
8.83
2.22
1.73
2.60
1.70
2.95
6.93
2.57
2.76
Interest Coverage Ratio
Gross profitability
-45.83%
22.40%
11.56%
31.98%
31.04%
32.68%
39.32%
25.86%
19.81%
59.81%
33.22%
Net profitability
-70.71%
0.43%
-7.48%
16.60%
23.54%
12.46%
15.88%
10.78%
2.50%
41.62%
11.75%
Return On Assets (ROA)
-17.40
0.15
-2.94
8.82
13.96
6.07
8.79
5.82
0.97
15.24
5.03
Return On Equity (ROE)
-70.71
0.43
-7.48
16.60
23.54
12.46
15.88
10.78
2.50
41.62
11.75
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
Employees
0.70
1
Staff cost per employee
€ 45K
€ 40K