A

Abc-Trans

BE0462.448.092

Nijverheidslaan 1 Aalter 9880
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 378K
€ 349K
€ 276K
€ 258K
€ 262K
€ 270K
€ 177K
€ 181K
Profit
€ 6K
€ 136K
€ 279
€ 690
€ 9K
€ 7K
€ 2K
€ 8K
€ 17K
€ 8K
€ 13K
€ 25K
€ 22K
€ 51K
€ 38K
€ 28K
€ 32K
Equity
€ 397K
€ 391K
€ 255K
€ 255K
€ 254K
€ 245K
€ 238K
€ 236K
€ 228K
€ 211K
€ 253K
€ 239K
€ 215K
€ 192K
€ 142K
€ 204K
€ 176K
Employees
9.50
8.60
8.50
5.30
8.00
7.00
5.10
4.80
4.30
5.20
5.20
4.00
3.20
3.00
3.00
3.00
3.00
Credit limit
€ 28K
€ 25K
€ 17K
€ 16K
€ 28K
€ 21K
€ 19K
€ 19K
€ 71K
€ 47K
€ 69K
€ 92K
€ 85K
€ 158K
€ 164K
€ 131K
€ 134K
Taxes
€ 7K
€ 2K
€ 4K
€ 7K
€ 9K
€ 87K
€ 36K
€ 110K
€ 69K
€ 6K
€ 25K
€ 22K
€ 15K
€ 32K
€ 25K
€ 15K
€ 17K
Salaries and Social Security Contributions
€ 45K
€ 36K
€ 26K
€ 23K
€ 33K
€ 25K
€ 16K
€ 17K
€ 14K
€ 20K
€ 25K
€ 21K
€ 18K
€ 17K
€ 16K
€ 14K
€ 13K
Dividends
€ 50K
€ 100K
Dividend payout
618.5%
265.15%
EBITDA
€ 8K
€ 4K
€ 6K
€ 4K
€ 16K
€ 12K
€ 8K
€ 8K
€ 35K
€ 14K
€ 30K
€ 46K
€ 43K
€ 87K
€ 94K
€ 77K
€ 72K
EBIT
€ 8K
€ 4K
€ 6K
€ 4K
€ 16K
€ 12K
€ 8K
€ 8K
€ 35K
€ 14K
€ 19K
€ 35K
€ 32K
€ 74K
€ 57K
€ 38K
€ 49K
Net profit
€ 6K
€ 136K
€ 279
€ 690
€ 9K
€ 7K
€ 2K
€ 8K
€ 17K
€ 8K
€ 13K
€ 25K
€ 22K
€ 51K
€ 38K
€ 28K
€ 32K
Capex
-
€ 0
-
-
€ 54K
€ 11K
€ 14K
Cash
Cashflow
€ 6K
€ 136K
€ 279
€ 690
€ 9K
€ 7K
€ 2K
€ 8K
€ 17K
€ 8K
€ 24K
€ 35K
€ 33K
€ 64K
€ 75K
€ 66K
€ 56K
Working capital
€ 397K
€ 391K
€ 176K
€ 176K
€ 175K
€ 166K
€ 159K
€ 156K
€ 149K
€ 131K
€ 248K
€ 224K
€ 189K
€ 156K
€ 92K
€ 171K
€ 116K
Current ratio
6.31
4.22
1.63
1.79
1.72
1.51
1.72
1.67
2.00
3.10
4.29
4.29
4.64
3.34
2.56
4.54
2.90
Quick ratio
6.31
4.22
1.63
1.79
1.72
1.51
1.72
1.67
2.00
3.10
4.29
4.29
7.71
4.13
6.52
8.36
4.63
Working capital ratio
6.31
4.22
1.63
1.79
1.72
1.51
1.72
1.67
2.00
3.10
4.29
4.29
5.79
3.70
3.68
5.88
3.57
Assets
€ 472K
€ 513K
€ 536K
€ 477K
€ 498K
€ 571K
€ 458K
€ 471K
€ 377K
€ 273K
€ 328K
€ 307K
€ 267K
€ 259K
€ 201K
€ 252K
€ 237K
Debt
€ 75K
€ 122K
€ 281K
€ 222K
€ 244K
€ 326K
€ 220K
€ 235K
€ 149K
€ 62K
€ 75K
€ 68K
€ 52K
€ 66K
€ 59K
€ 48K
€ 61K
Short-term debt
€ 75K
€ 122K
€ 281K
€ 222K
€ 244K
€ 326K
€ 220K
€ 235K
€ 149K
€ 62K
€ 75K
€ 68K
€ 42K
€ 60K
€ 41K
€ 37K
€ 49K
Long-term debt
Solvability
84.15%
76.28%
47.63%
53.49%
51.07%
42.91%
52%
50.12%
60.5%
77.15%
77.03%
77.87%
80.53%
74.32%
70.63%
80.84%
74.35%
Long term debt ratio
Debt / EBITDA
8.83
28.83
50.83
56.14
15.00
26.87
28.51
28.65
4.32
4.36
2.53
1.47
1.21
0.76
0.63
0.63
0.84
Interest Coverage Ratio
241.93
61.66
71.58
264.69
1,336.05
392.85
369.65
703.26
Gross profitability
1.47%
34.68%
0.11%
0.27%
3.67%
2.87%
0.89%
3.28%
7.63%
3.83%
9.58%
14.75%
15.36%
33.14%
52.59%
32.42%
31.68%
Net profitability
1.47%
34.68%
0.11%
0.27%
3.67%
2.87%
0.89%
3.28%
7.63%
3.83%
5.34%
10.27%
10.36%
26.3%
26.59%
13.6%
18.2%
Return On Assets (ROA)
1.24
26.45
0.05
0.14
1.88
1.23
0.46
1.64
4.62
2.96
4.11
8.00
8.35
19.55
18.78
11.00
13.53
Return On Equity (ROE)
1.47
34.68
0.11
0.27
3.67
2.87
0.89
3.28
7.63
3.83
5.34
10.27
10.36
26.30
26.59
13.60
18.20
Customer credit
410.95
34.71
105.74
59.93
64.73
70.44
73.62
89.80
44.41
Supplier credit
Days Sales Outstanding (DSO)
410.95
34.71
105.74
59.93
64.73
70.44
73.62
89.80
44.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
9.50
8.60
8.50
5.30
8.00
7.00
5.10
4.80
4.30
5.20
5.20
4.00
3.20
3.00
3.00
3.00
3.00
Staff cost per employee
€ 5K
€ 4K
€ 3K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 3K
€ 4K
€ 5K
€ 5K
€ 6K
€ 6K
€ 5K
€ 5K
€ 4K