A&

A & S Solutions

BE0478.548.708

Steenweg Deinze 154 Nazareth-De Pinte 9810
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 9.71M
€ 9.87M
€ 8.94M
€ 5.53M
€ 3.43M
€ 2.67M
€ 2.83M
€ 2.97M
Turnover growth
-1.56%
10.39%
61.58%
61.16%
28.61%
-5.79%
-4.7%
Profit
€ -529K
€ 44K
€ 1.37M
€ 534K
€ 355K
€ 258K
€ 189K
€ 150K
€ 248K
€ 133K
€ 96K
€ 152K
€ 139K
€ 102K
€ 97K
€ 14K
€ 27K
€ 38K
€ 33K
Equity
€ 1.56M
€ 2.09M
€ 2.05M
€ 1.47M
€ 1.05M
€ 755K
€ 622K
€ 433K
€ 283K
€ 409K
€ 276K
€ 414K
€ 425K
€ 287K
€ 184K
€ 204K
€ 191K
€ 164K
€ 126K
Employees
66.90
77.80
61.10
45.80
18.60
9.60
8.70
5.60
5.20
5.70
5.10
4.30
5.00
4.60
4.40
2.20
2.90
4.00
2.90
Credit limit
€ 512K
€ 1.15M
€ 3.22M
€ 1.69M
€ 999K
€ 806K
€ 619K
€ 506K
€ 374K
€ 282K
€ 186K
€ 306K
€ 310K
€ 215K
€ 310K
€ 104K
€ 121K
€ 133K
€ 127K
Taxes
€ 380K
€ 260K
€ 290K
€ 79K
€ 98K
€ 124K
€ 109K
€ 35K
€ 142K
€ 82K
€ 62K
€ 64K
€ 77K
€ 41K
€ 29K
€ 2K
€ 3K
€ 23K
€ 22K
Salaries and Social Security Contributions
€ 740K
€ 643K
€ 613K
€ 353K
€ 109K
€ 51K
€ 51K
€ 25K
€ 57K
€ 19K
€ 16K
€ 14K
€ 18K
€ 11K
€ 21K
€ 13K
€ 6K
€ 14K
€ 10K
Dividends
€ 800K
€ 110K
€ 60K
€ 125K
€ 374K
€ 234K
€ 370K
€ 125K
€ 2K
Dividend payout
58.24%
20.6%
16.9%
48.37%
150.54%
243.64%
243.72%
128.24%
4.92%
EBITDA
€ 79K
€ 648K
€ 2.12M
€ 900K
€ 516K
€ 426K
€ 317K
€ 254K
€ 439K
€ 310K
€ 220K
€ 310K
€ 303K
€ 247K
€ 381K
€ 122K
€ 141K
€ 151K
€ 132K
EBITDA margin
0.82%
6.57%
23.74%
16.28%
15.04%
15.94%
11.21%
8.56%
EBIT
€ -453K
€ 167K
€ 1.95M
€ 784K
€ 498K
€ 360K
€ 286K
€ 237K
€ 406K
€ 252K
€ 170K
€ 257K
€ 240K
€ 186K
€ 321K
€ 57K
€ 70K
€ 87K
€ 75K
Net profit
€ -529K
€ 23K
€ 1.10M
€ 323K
€ 208K
€ 258K
€ 189K
€ 150K
€ 248K
€ 133K
€ 96K
€ 152K
€ 139K
€ 102K
€ 97K
€ 14K
€ 27K
€ 38K
€ 33K
Net margin
-5.45%
0.44%
15.37%
9.65%
10.34%
9.68%
6.66%
5.04%
Capex
€ 506K
€ 519K
€ 235K
€ 19K
€ 26K
€ 8K
€ 35K
€ 54K
€ -356K
€ 45K
€ 13K
€ 2K
€ 13K
€ 48K
€ 25K
€ 8K
€ 69K
€ 172K
€ 541K
Cash
€ 10
€ 10
€ 10
€ 935K
€ 765K
€ 819K
€ 264K
€ 325K
€ 643K
€ 524K
€ 504K
€ 530K
€ 433K
€ 178K
€ 179K
€ 160K
€ 37K
€ 73K
€ 111K
Cashflow
€ 3K
€ 525K
€ 1.55M
€ 650K
€ 373K
€ 324K
€ 220K
€ 167K
€ 281K
€ 191K
€ 146K
€ 205K
€ 202K
€ 164K
€ 74K
€ 106K
€ 125K
€ 130K
€ 89K
Working capital
€ 217K
€ 221K
€ 49K
€ 1.38M
€ 918K
€ 714K
€ 555K
€ 358K
€ 244K
€ 190K
€ 97K
€ 245K
€ 221K
€ 68K
€ 9K
€ 118K
€ 63K
€ 43K
€ 88K
Current ratio
1.15
1.13
1.02
2.45
2.78
2.44
2.16
1.77
1.34
1.31
1.15
1.55
1.62
1.24
1.03
1.60
1.55
1.40
2.11
Quick ratio
1.24
1.16
1.04
2.45
2.78
2.44
2.18
1.77
1.35
1.31
1.18
1.55
1.62
1.24
1.03
1.60
1.55
1.40
2.11
Working capital ratio
1.19
1.15
1.03
2.45
2.78
2.44
2.17
1.77
1.35
1.31
1.16
1.55
1.62
1.24
1.03
1.60
1.55
1.40
2.11
Assets
€ 2.99M
€ 3.75M
€ 4.13M
€ 2.42M
€ 1.56M
€ 1.25M
€ 1.10M
€ 897K
€ 997K
€ 1.24M
€ 1.18M
€ 1.15M
€ 1.12M
€ 941K
€ 886K
€ 925K
€ 848K
€ 820K
€ 729K
Debt
€ 1.42M
€ 1.65M
€ 2.08M
€ 947K
€ 515K
€ 496K
€ 477K
€ 464K
€ 714K
€ 835K
€ 903K
€ 740K
€ 690K
€ 655K
€ 701K
€ 639K
€ 602K
€ 629K
€ 603K
Short-term debt
€ 1.37M
€ 1.63M
€ 2.07M
€ 947K
€ 515K
€ 496K
€ 475K
€ 464K
€ 711K
€ 620K
€ 636K
€ 442K
€ 355K
€ 284K
€ 297K
€ 195K
€ 116K
€ 108K
€ 79K
Long-term debt
€ 215K
€ 259K
€ 298K
€ 335K
€ 370K
€ 404K
€ 444K
€ 486K
€ 521K
€ 524K
Solvability
52.32%
55.83%
49.56%
60.88%
67.11%
60.35%
56.59%
48.27%
28.41%
32.87%
23.42%
35.88%
38.14%
30.44%
20.81%
22.07%
22.49%
19.98%
17.29%
Long term debt ratio
0.53
0.94
0.72
0.79
1.29
2.19
2.17
2.55
3.18
4.15
Debt / EBITDA
17.98
2.55
0.98
1.05
1.00
1.17
1.50
1.83
1.63
2.69
4.10
2.39
2.27
2.65
1.84
5.23
4.26
4.15
4.57
Interest Coverage Ratio
-4.07
1.82
52.27
753.46
Gross profitability
0.17%
25.1%
75.71%
44.13%
35.51%
42.94%
35.34%
38.64%
99.14%
46.77%
52.95%
49.55%
47.57%
57.24%
40.38%
51.88%
65.61%
79.2%
70.86%
Net profitability
-33.88%
2.1%
67.08%
36.22%
33.8%
34.21%
30.35%
34.58%
87.61%
32.45%
34.78%
36.66%
32.62%
35.69%
52.89%
6.65%
14.06%
23.06%
25.82%
Return On Assets (ROA)
-17.73
1.17
33.25
22.05
22.68
20.65
17.18
16.69
24.89
10.67
8.15
13.15
12.44
10.86
11.01
1.47
3.16
4.61
4.47
Return On Equity (ROE)
-33.88
2.10
67.08
36.22
33.80
34.21
30.35
34.58
87.61
32.45
34.78
36.66
32.62
35.69
52.89
6.65
14.06
23.06
25.82
Customer credit
47.96
62.49
53.44
88.53
68.30
47.48
98.18
51.93
Supplier credit
25.90
30.27
38.45
53.53
35.94
43.42
57.31
64.77
Days Sales Outstanding (DSO)
47.96
62.49
53.44
88.53
68.30
47.48
98.18
51.93
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
66.90
77.80
61.10
45.80
18.60
9.60
8.70
5.60
5.20
5.70
5.10
4.30
5.00
4.60
4.40
2.20
2.90
4.00
2.90
Staff cost per employee
€ 11K
€ 8K
€ 10K
€ 8K
€ 6K
€ 5K
€ 6K
€ 4K
€ 11K
€ 3K
€ 3K
€ 3K
€ 4K
€ 2K
€ 5K
€ 6K
€ 2K
€ 4K
€ 4K