AC

Adf Construct

BE0841.668.604

Elsa Frisonsquare 25 Anderlecht 1070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -5K
€ -4K
€ 133K
€ -813
€ 11K
€ 4K
€ 19K
€ 13K
€ 35K
€ 33K
€ 23K
€ 36K
€ 35K
€ 25K
Profit
€ -7K
€ -5K
€ 120K
€ -17K
€ -17K
€ -24K
€ -10K
€ -19K
€ 4K
€ 2K
€ -8K
€ 4K
€ 3K
€ -5K
Equity
€ 116K
€ 123K
€ 128K
€ 32K
€ 49K
€ 66K
€ 90K
€ 100K
€ 120K
€ 116K
€ 113K
€ 122K
€ 118K
€ 115K
Credit limit
€ 5K
€ 6K
€ 202K
€ 1K
€ 11K
€ 5K
€ 24K
€ 15K
€ 46K
€ 43K
€ 32K
€ 46K
€ 44K
€ 26K
Taxes
Salaries and Social Security Contributions
Dividends
€ 24K
Dividend payout
20.30%
EBITDA
€ -6K
€ -4K
€ 130K
€ -6K
€ 9K
€ 2K
€ 17K
€ 8K
€ 33K
€ 32K
€ 22K
€ 34K
€ 33K
€ 21K
EBIT
€ -6K
€ -4K
€ 130K
€ -8K
€ -8K
€ -15K
€ -141
€ -9K
€ 15K
€ 14K
€ 4K
€ 16K
€ 15K
€ 5K
Net profit
€ -7K
€ -5K
€ 120K
€ -17K
€ -17K
€ -24K
€ -10K
€ -19K
€ 4K
€ 2K
€ -8K
€ 4K
€ 3K
€ -5K
Capex
-
-
-
€ 2
-
-
-
-
€ 5K
€ 14K
Cash
€ 1K
€ 2K
€ 138K
€ 549
€ 722
€ 336
€ 335
€ 706
€ 708
€ 693
€ 2K
€ 53
€ 77
€ 8K
Cashflow
€ -6K
€ -5K
€ 120K
€ -15K
€ -628
€ -7K
€ 7K
€ -3K
€ 22K
€ 21K
€ 10K
€ 22K
€ 21K
€ 11K
Working capital
€ -75K
€ 123K
€ 128K
€ -37K
€ -4K
€ 10K
€ 35K
€ 37K
€ 55K
€ 49K
€ 43K
€ 47K
€ 44K
€ -45K
Current ratio
0.03
143.73
5.14
0.35
0.83
1.38
3.23
2.77
3.99
4.21
3.43
4.34
4.22
0.22
Quick ratio
0.03
143.73
8.46
0.35
0.83
1.38
3.23
2.77
3.99
4.21
3.43
4.34
4.22
0.22
Working capital ratio
0.03
143.73
6.39
0.35
0.83
1.38
3.23
2.77
3.99
4.21
3.43
4.34
4.22
0.22
Assets
€ 193K
€ 123K
€ 158K
€ 253K
€ 255K
€ 289K
€ 319K
€ 343K
€ 376K
€ 385K
€ 400K
€ 419K
€ 429K
€ 388K
Debt
€ 77K
€ 859
€ 31K
€ 221K
€ 206K
€ 223K
€ 229K
€ 242K
€ 256K
€ 269K
€ 287K
€ 298K
€ 311K
€ 273K
Short-term debt
€ 77K
€ 859
€ 25K
€ 57K
€ 24K
€ 27K
€ 16K
€ 21K
€ 18K
€ 15K
€ 18K
€ 14K
€ 14K
€ 58K
Long-term debt
€ 164K
€ 182K
€ 196K
€ 213K
€ 222K
€ 238K
€ 254K
€ 269K
€ 283K
€ 297K
€ 215K
Solvability
60.07%
99.30%
80.54%
12.60%
19.17%
22.89%
28.31%
29.30%
31.84%
30.11%
28.36%
29.01%
27.50%
29.70%
Long term debt ratio
5.14
3.73
2.96
2.36
2.21
1.99
2.19
2.37
2.33
2.52
1.87
Debt / EBITDA
0.24
24.05
137.43
13.80
30.45
7.66
8.33
12.84
8.65
9.34
13.24
Interest Coverage Ratio
Gross profitability
-5.32%
-4.09%
94.18%
-46.39%
-1.28%
-11.14%
7.36%
-2.56%
18.67%
18.07%
9.20%
18.17%
17.56%
9.63%
Net profitability
-5.87%
-4.09%
94.18%
-53.69%
-35.46%
-36.37%
-11.14%
-19.20%
3.19%
2.08%
-7.14%
2.92%
2.28%
-4.03%
Return On Assets (ROA)
-3.53
-4.06
75.85
-6.76
-6.80
-8.33
-3.15
-5.63
1.01
0.63
-2.02
0.85
0.63
-1.20
Return On Equity (ROE)
-5.87
-4.09
94.18
-53.69
-35.46
-36.37
-11.14
-19.20
3.19
2.08
-7.14
2.92
2.28
-4.03
Customer credit
562.34
1,349.62
336.50
519.09
187.45
195.70
204.31
292.69
318.96
25.98
Supplier credit
Days Sales Outstanding (DSO)
562.34
1,349.62
336.50
519.09
187.45
195.70
204.31
292.69
318.96
25.98
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee