AG

A&R Groep

BE0783.451.083

Hendrik Van Veldekesingel 150/77 Hasselt 3500
Financial ratios
2025
2024
2023
2022
Gross margin
€ -32K
€ -23K
€ 86K
€ 23K
Profit
€ -54K
€ -52K
€ 21K
€ 2K
Equity
€ -84K
€ -20K
€ 32K
€ 12K
Employees
0.40
Credit limit
-
-
€ 40K
€ 5K
Taxes
€ 920
€ 9K
€ 11K
€ 1K
Salaries and Social Security Contributions
€ 10K
€ 10K
€ 31K
Dividends
Dividend payout
EBITDA
€ -45K
€ -35K
€ 48K
€ 5K
EBIT
€ -47K
€ -36K
€ 47K
€ 5K
Net profit
€ -54K
€ -52K
€ 21K
€ 2K
Capex
-
€ 6K
-
Cash
€ 11
€ 8K
€ 3K
€ 53K
Cashflow
€ -51K
€ -51K
€ 22K
€ 2K
Working capital
€ -36K
€ -19K
€ 81K
€ 167K
Current ratio
0.73
0.67
1.25
1.53
Quick ratio
0.73
0.67
0.09
0.34
Working capital ratio
0.73
1.02
1.25
1.54
Assets
€ 100K
€ 65K
€ 409K
€ 488K
Debt
€ 184K
€ 85K
€ 376K
€ 477K
Short-term debt
€ 132K
€ 57K
€ 321K
€ 313K
Long-term debt
€ 52K
€ 28K
€ 55K
€ 162K
Solvability
-84.32%
-31.45%
7.87%
2.37%
Long term debt ratio
-0.62
-1.38
1.71
14.02
Debt / EBITDA
7.80
89.69
Interest Coverage Ratio
Gross profitability
61.04%
251.96%
67.72%
19.30%
Net profitability
63.98%
258.22%
64.02%
13.58%
Return On Assets (ROA)
-53.95
-81.20
5.04
0.32
Return On Equity (ROE)
63.98
258.22
64.02
13.58
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
0.40
Staff cost per employee
€ 25K