AC

A.r.d. Consulting

BE0422.779.349

Boulevard Georges Deryck 26/12 Tubize 1480
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -2K
€ 10K
€ 25K
€ 10K
€ 10K
€ 10K
€ 11K
€ 13K
€ 26K
€ 39K
€ 20K
€ 22K
€ 25K
€ -3K
€ 4K
€ -6K
€ 27K
€ 7K
Profit
€ -32K
€ 1K
€ 14K
€ -1K
€ -4K
€ 3K
€ -31K
€ 3K
€ 17K
€ 24K
€ 5K
€ 6K
€ -13K
€ -25K
€ -3K
€ -13K
€ -4K
€ -24K
Equity
€ 83K
€ 115K
€ 114K
€ 100K
€ 101K
€ 105K
€ 102K
€ 133K
€ 130K
€ 113K
€ 88K
€ 83K
€ 77K
€ 90K
€ 115K
€ 119K
€ 131K
€ 135K
Credit limit
€ 4K
€ 13K
€ 26K
€ 12K
€ 10K
€ 11K
€ 5K
€ 16K
€ 29K
€ 43K
€ 19K
€ 19K
€ 20K
€ 4K
€ 6K
€ 6K
€ 6K
€ 7K
Taxes
€ 833
€ 748
€ 971
€ 494
€ 340
€ 100
€ 2K
€ 3K
€ 1K
€ 2K
€ 3K
€ 123
€ 2K
€ 2K
€ 7K
€ 3K
Salaries and Social Security Contributions
€ 222
€ 222
€ 473
€ 1K
€ 821
€ 4K
€ 4K
Dividends
Dividend payout
EBITDA
€ -21K
€ 9K
€ 24K
€ 9K
€ 7K
€ 7K
€ -25K
€ 10K
€ 23K
€ 36K
€ 17K
€ 19K
€ 21K
€ -14K
€ 775
€ -10K
€ -1K
€ -21K
EBIT
€ -30K
€ 3K
€ 17K
€ 3K
€ 744
€ 7K
€ -25K
€ 9K
€ 23K
€ 30K
€ 11K
€ 12K
€ 15K
€ -20K
€ 665
€ -10K
€ -2K
€ -21K
Net profit
€ -32K
€ 1K
€ 14K
€ -1K
€ -4K
€ 3K
€ -31K
€ 3K
€ 17K
€ 24K
€ 5K
€ 6K
€ -13K
€ -25K
€ -3K
€ -13K
€ -4K
€ -24K
Capex
-
-
-
-
€ 330
€ 0
€ 832
-
€ 0
€ 0
€ 0
€ 330
-
Cash
€ 8
€ 2K
€ 5K
€ 6K
€ 742
€ 2K
Cashflow
€ -23K
€ 8K
€ 20K
€ 5K
€ 3K
€ 3K
€ -31K
€ 4K
€ 17K
€ 31K
€ 12K
€ 13K
€ -7K
€ -19K
€ -3K
€ -13K
€ -3K
€ -23K
Working capital
€ 288K
€ 280K
€ 260K
€ 255K
€ 296K
€ 243K
€ 274K
€ 271K
€ 253K
€ 223K
€ 217K
€ 213K
€ 229K
€ 115K
€ 118K
€ 131K
€ 135K
Current ratio
36.61
30.64
10.75
11.27
15.50
7.27
1,032.99
163.18
40.17
24.08
4.37
1.74
1.73
4.38
4.75
6.26
8.71
Quick ratio
36.61
30.64
10.75
11.27
13.39
6.16
870.96
137.39
289.81
20.13
3.76
1.65
0.63
4.54
4.75
6.26
8.84
Working capital ratio
36.61
30.64
10.75
11.27
15.50
7.27
1,032.99
163.18
72.01
24.39
4.38
1.77
1.75
4.46
4.75
6.26
8.77
Assets
€ 83K
€ 313K
€ 313K
€ 316K
€ 317K
€ 316K
€ 282K
€ 275K
€ 273K
€ 260K
€ 239K
€ 294K
€ 520K
€ 567K
€ 149K
€ 150K
€ 156K
€ 152K
Debt
€ 198K
€ 199K
€ 217K
€ 216K
€ 211K
€ 180K
€ 141K
€ 143K
€ 147K
€ 151K
€ 211K
€ 444K
€ 476K
€ 34K
€ 32K
€ 25K
€ 17K
Short-term debt
€ 8K
€ 9K
€ 27K
€ 25K
€ 20K
€ 39K
€ 266
€ 2K
€ 4K
€ 10K
€ 64K
€ 284K
€ 309K
€ 33K
€ 32K
€ 25K
€ 17K
Long-term debt
€ 190K
€ 190K
€ 190K
€ 191K
€ 191K
€ 141K
€ 141K
€ 141K
€ 141K
€ 141K
€ 146K
€ 155K
€ 164K
Solvability
100.00%
36.73%
36.30%
31.55%
31.86%
33.11%
36.21%
48.58%
47.70%
43.37%
37.00%
28.33%
14.76%
15.92%
77.19%
78.95%
84.06%
88.55%
Long term debt ratio
1.65
1.67
1.90
1.89
1.83
1.38
1.06
1.08
1.25
1.59
1.76
2.02
1.82
Debt / EBITDA
21.10
8.39
23.59
29.97
29.04
14.44
6.16
4.08
8.93
11.35
20.98
43.97
Interest Coverage Ratio
Gross profitability
-27.06%
6.79%
17.80%
5.41%
2.74%
2.57%
-30.72%
2.82%
13.39%
27.55%
13.08%
15.37%
-9.20%
-20.71%
-2.78%
-10.65%
-2.44%
-17.27%
Net profitability
-37.93%
1.17%
12.12%
-1.06%
-3.66%
2.46%
-30.82%
2.53%
13.17%
21.68%
5.90%
7.73%
-17.47%
-27.75%
-2.88%
-10.74%
-2.74%
-17.47%
Return On Assets (ROA)
-37.93
0.43
4.40
-0.33
-1.17
0.82
-11.16
1.23
6.28
9.40
2.18
2.19
-2.58
-4.42
-2.22
-8.48
-2.30
-15.47
Return On Equity (ROE)
-37.93
1.17
12.12
-1.06
-3.66
2.46
-30.82
2.53
13.17
21.68
5.90
7.73
-17.47
-27.75
-2.88
-10.74
-2.74
-17.47
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
0
Employees
1
1
1
1
1
1
1
1
1
1
1.20
1
1
1
1
Staff cost per employee
€ 222
€ 222
€ 394
€ 1K
€ 821
€ 4K
€ 4K