AS

Acteo Solutions

BE0811.830.216

Rue Du Many 121 Seraing 4100
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 13K
€ 22K
€ 19K
€ 88K
€ 39K
€ 65K
€ 3K
€ 5K
€ 23K
€ 9K
€ 8K
€ 11K
€ 45K
€ -77K
€ 44K
€ -16K
Profit
€ -39K
€ -27K
€ -31K
€ 44K
€ 20K
€ 61K
€ 674
€ 3K
€ 23K
€ 9K
€ 6K
€ -2K
€ 35K
€ -103K
€ 18K
€ -55K
Equity
€ 668K
€ 708K
€ 737K
€ 769K
€ 742K
€ 115K
€ 54K
€ 53K
€ 51K
€ 28K
€ 19K
€ 13K
€ 15K
€ -20K
€ 83K
€ 65K
Credit limit
€ 33K
€ 47K
€ 47K
€ 117K
€ 74K
€ 67K
€ 4K
€ 6K
€ 27K
€ 11K
€ 9K
€ 629
€ 34K
-
€ 38K
€ 3K
Taxes
€ 794
€ 2K
€ 17K
€ 22K
€ 8K
€ 11K
€ 3K
€ 2K
€ 933
€ 8K
Salaries and Social Security Contributions
Dividends
-
€ 16K
€ 10K
Dividend payout
36.05%
49.27%
EBITDA
€ -10K
€ 13K
€ 11K
€ 82K
€ 39K
€ 64K
€ 2K
€ 4K
€ 23K
€ 9K
€ 7K
€ -992
€ 40K
€ -77K
€ 43K
€ -47K
EBIT
€ -51K
€ -28K
€ -33K
€ 52K
€ 16K
€ 62K
€ 801
€ 3K
€ 23K
€ 9K
€ 6K
€ -2K
€ 39K
€ -101K
€ 40K
€ -51K
Net profit
€ -39K
€ -27K
€ -31K
€ 44K
€ 20K
€ 61K
€ 674
€ 3K
€ 23K
€ 9K
€ 6K
€ -2K
€ 35K
€ -103K
€ 18K
€ -55K
Capex
€ 85K
€ 47K
€ 97K
€ 88K
€ 216K
€ -126K
€ 18K
€ 1K
€ 1K
€ 1K
Cash
€ 99K
€ 9K
€ 17K
€ 138K
€ 70K
€ 34K
€ 6K
€ 7K
€ 24K
€ 18K
€ 12K
€ 3K
€ 24K
€ 10K
€ 43K
€ 5K
Cashflow
€ 2K
€ 14K
€ 13K
€ 74K
€ 42K
€ 63K
€ 2K
€ 4K
€ 23K
€ 9K
€ 7K
€ -1K
€ 37K
€ -79K
€ 21K
€ -51K
Working capital
€ 274K
€ 358K
€ 408K
€ 493K
€ 525K
€ 92K
€ -76K
€ -61K
€ 51K
€ 28K
€ 19K
€ 12K
€ 13K
€ -24K
€ 77K
€ 62K
Current ratio
19.92
18.80
6.93
9.12
21.26
1.57
0.13
0.11
15.92
14.53
31.62
31.29
1.32
0.73
1.18
1.83
Quick ratio
19.92
20.83
7.19
8.80
21.26
1.11
0.13
0.11
15.92
14.53
31.62
31.29
1.32
0.57
0.92
1.83
Working capital ratio
19.92
19.77
7.06
9.12
21.26
1.57
0.13
0.11
15.92
14.53
31.62
31.29
1.32
0.73
1.18
1.83
Assets
€ 683K
€ 728K
€ 806K
€ 829K
€ 768K
€ 276K
€ 142K
€ 122K
€ 54K
€ 30K
€ 20K
€ 13K
€ 56K
€ 69K
€ 513K
€ 139K
Debt
€ 14K
€ 20K
€ 69K
€ 61K
€ 26K
€ 161K
€ 88K
€ 68K
€ 3K
€ 2K
€ 628
€ 388
€ 40K
€ 89K
€ 430K
€ 74K
Short-term debt
€ 14K
€ 19K
€ 68K
€ 61K
€ 26K
€ 161K
€ 88K
€ 68K
€ 3K
€ 2K
€ 628
€ 388
€ 40K
€ 89K
€ 429K
€ 74K
Long-term debt
Solvability
97.88%
97.24%
91.45%
92.68%
96.62%
41.72%
38%
43.9%
93.72%
93.12%
96.84%
97.08%
27.51%
-29.22%
16.23%
46.6%
Long term debt ratio
Debt / EBITDA
1.55
6.33
0.74
0.67
2.53
37.96
15.87
0.15
0.23
0.08
1.00
9.98
Interest Coverage Ratio
Gross profitability
0.36%
2.02%
1.71%
9.59%
5.71%
54.44%
4.06%
8.02%
44.5%
31.53%
38.89%
-8.37%
241.42%
393.51%
25.12%
-78.48%
Net profitability
-5.87%
-3.82%
-4.26%
5.77%
2.74%
53.12%
1.25%
5.17%
44.5%
31.53%
32.94%
-18.64%
231.11%
514.85%
21.92%
-84.66%
Return On Assets (ROA)
-5.75
-3.72
-3.90
5.35
2.64
22.16
0.47
2.27
41.70
29.36
31.90
-18.10
63.57
-150.45
3.56
-39.46
Return On Equity (ROE)
-5.87
-3.82
-4.26
5.77
2.74
53.12
1.25
5.17
44.50
31.53
32.94
-18.64
231.11
514.85
21.92
-84.66
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
0.30
Staff cost per employee