A

Aapi

BE0664.752.282

Roderveldlaan 4 Antwerpen 2600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ -59K
€ -815K
€ -886K
€ -298K
€ -382K
€ -257K
€ -20K
€ 32K
Profit
€ -1.03M
€ -1.63M
€ -1.71M
€ -1.12M
€ -1.00M
€ -732K
€ -375K
€ -182K
Equity
€ 1.55M
€ -4.82M
€ -3.08M
€ -1.36M
€ -248K
€ -445K
€ 287K
€ 162K
Credit limit
€ 66K
-
-
-
-
-
€ 10K
€ 21K
Taxes
€ 76
€ 355
€ 4K
€ 819
€ 498
Salaries and Social Security Contributions
€ 6K
€ 17K
€ 5K
€ 4K
€ 1K
Dividends
Dividend payout
EBITDA
€ -92K
€ -859K
€ -1.05M
€ -506K
€ -484K
€ -311K
€ -26K
€ 22K
EBIT
€ -840K
€ -1.46M
€ -1.59M
€ -883K
€ -983K
€ -713K
€ -367K
€ -176K
Net profit
€ -1.03M
€ -1.63M
€ -1.71M
€ -1.12M
€ -1.00M
€ -732K
€ -375K
€ -182K
Capex
€ 736K
€ 571K
€ 537K
€ 380K
€ 514K
Cash
€ 801K
€ 63K
€ 90K
€ 102K
€ 61
€ 15K
€ 10K
€ 98K
Cashflow
€ -286K
€ -1.03M
€ -1.17M
€ -740K
€ -505K
€ -330K
€ -34K
€ 16K
Working capital
€ 120K
€ -108K
€ -731K
€ -385K
€ -1.46M
€ -1.41M
€ -600K
€ -487K
Current ratio
1.11
0.85
0.36
0.36
0.04
0.06
0.14
0.33
Quick ratio
1.44
1.28
0.36
0.36
0.04
0.06
0.14
0.33
Working capital ratio
1.26
1.02
0.36
0.36
0.04
0.06
0.14
0.33
Assets
€ 3.12M
€ 2.72M
€ 2.12M
€ 1.99M
€ 1.46M
€ 1.38M
€ 1.14M
€ 904K
Debt
€ 1.57M
€ 7.53M
€ 5.19M
€ 3.35M
€ 1.71M
€ 1.82M
€ 854K
€ 742K
Short-term debt
€ 947K
€ 593K
€ 1.14M
€ 605K
€ 1.53M
€ 1.50M
€ 700K
€ 723K
Long-term debt
€ 500K
€ 6.82M
€ 4.05M
€ 2.75M
€ 176K
€ 316K
€ 154K
€ 19K
Solvability
49.71%
-177.18%
-145.40%
-68.70%
-16.96%
-32.35%
25.18%
17.91%
Long term debt ratio
0.32
-1.42
-1.32
-2.01
-0.71
-0.71
0.53
0.12
Debt / EBITDA
33.71
Interest Coverage Ratio
Gross profitability
-18.42%
21.40%
37.94%
54.21%
203.74%
74.16%
-11.84%
9.94%
Net profitability
-66.66%
33.80%
55.64%
81.85%
404.84%
164.60%
-130.46%
-112.36%
Return On Assets (ROA)
-33.13
-59.88
-80.90
-56.23
-68.67
-53.25
-32.85
-20.12
Return On Equity (ROE)
-66.66
33.80
55.64
81.85
404.84
164.60
-130.46
-112.36
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.80
2
2
1.20
1
Staff cost per employee
€ 7K
€ 8K
€ 2K
€ 3K
€ 1K