5

5+Architecten

BE0822.295.823

Winderickxplein 12/3 Beersel 1652
Financial ratios
2025
2024
2023
2022
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 1K
€ 2K
€ 3K
€ -4K
€ 9K
€ 5K
€ 1K
€ 1K
€ 558
€ 4K
€ 2K
€ 5K
€ 2K
Profit
€ 123
€ 508
€ 3K
€ -4K
€ 6K
€ 3K
€ 642
€ 540
€ 36
€ 2K
€ 887
€ 3K
€ 443
Equity
€ 24K
€ 24K
€ 23K
€ 21K
€ 23K
€ 17K
€ 14K
€ 13K
€ 13K
€ 13K
€ 11K
€ 10K
€ 7K
Credit limit
€ 2K
€ 2K
€ 4K
€ 1K
€ 10K
€ 6K
€ 2K
€ 10K
€ 6K
€ 12K
€ 7K
€ 10K
€ 5K
Taxes
€ 253
-
€ 4K
€ 2K
€ 3K
€ 2K
€ 2K
€ 137
€ 2K
€ 1K
€ 1K
€ 2K
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 835
€ 1K
€ 3K
€ -4K
€ 8K
€ 5K
€ 959
€ 676
€ 33
€ 4K
€ 2K
€ 5K
€ 2K
EBIT
€ 281
€ 603
€ 3K
€ -4K
€ 8K
€ 5K
€ 959
€ 676
€ 33
€ 3K
€ 1K
€ 4K
€ 1K
Net profit
€ 123
€ 508
€ 3K
€ -4K
€ 6K
€ 3K
€ 642
€ 540
€ 36
€ 2K
€ 887
€ 3K
€ 443
Capex
€ 0
€ -2K
€ 3K
-
€ 0
€ 599
Cash
€ 5K
€ 8K
€ 13K
€ 5K
€ 15K
€ 15K
€ 10K
€ 7K
€ 4K
€ 12K
€ 9K
€ 8K
€ 17K
Cashflow
€ 677
€ 1K
€ 3K
€ -4K
€ 6K
€ 3K
€ 642
€ 540
€ 36
€ 3K
€ 1K
€ 4K
€ 933
Working capital
€ 23K
€ 22K
€ 19K
€ 19K
€ 23K
€ 17K
€ 14K
€ 13K
€ 13K
€ 13K
€ 10K
€ 9K
€ 6K
Current ratio
4.55
3.27
2.26
1.98
2.10
2.89
2.65
2.37
1.20
2.25
2.59
1.45
1.25
Quick ratio
5.95
3.87
2.50
2.14
-204.57
3.47
3.21
2.80
1.23
2.63
3.38
1.57
1.33
Working capital ratio
5.16
3.54
2.38
2.06
4.24
3.16
2.90
2.57
1.22
2.42
2.94
1.50
1.29
Assets
€ 30K
€ 33K
€ 39K
€ 41K
€ 43K
€ 26K
€ 23K
€ 23K
€ 76K
€ 23K
€ 17K
€ 29K
€ 31K
Debt
€ 6K
€ 10K
€ 15K
€ 20K
€ 21K
€ 9K
€ 9K
€ 10K
€ 63K
€ 10K
€ 6K
€ 20K
€ 24K
Short-term debt
€ 6K
€ 9K
€ 15K
€ 19K
€ 10K
€ 8K
€ 8K
€ 9K
€ 63K
€ 10K
€ 6K
€ 19K
€ 23K
Long-term debt
Solvability
78.94%
71.05%
60.27%
51.27%
52.36%
65.43%
62.20%
57.82%
16.84%
55.50%
62.14%
32.73%
21.68%
Long term debt ratio
Debt / EBITDA
7.64
8.52
5.11
2.44
1.95
8.89
14.45
1,934.97
2.75
3.67
4.13
15.31
Interest Coverage Ratio
Gross profitability
2.83%
4.39%
12.50%
-20.47%
25.19%
17.51%
4.57%
4.04%
0.28%
20.29%
12.92%
36.54%
14.04%
Net profitability
0.51%
2.14%
10.77%
-20.56%
25.19%
17.51%
4.57%
4.04%
0.28%
17.88%
8.43%
31.07%
6.67%
Return On Assets (ROA)
0.41
1.52
6.49
-10.54
13.19
11.46
2.85
2.33
0.05
9.92
5.24
10.17
1.45
Return On Equity (ROE)
0.51
2.14
10.77
-20.56
25.19
17.51
4.57
4.04
0.28
17.88
8.43
31.07
6.67
Customer credit
12.79
154.40
27.15
15.50
34.09
47.32
Supplier credit
Days Sales Outstanding (DSO)
12.79
154.40
27.15
15.50
34.09
47.32
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee