AR

Alc Renovation

BE0651.725.083

Frans Van Kalkenlaan 9/8 Anderlecht 1070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 23K
€ -2K
€ 3K
€ 18K
€ 8K
€ 20K
€ 11K
€ 11K
€ 24K
Profit
€ 5K
€ -6K
€ 708
€ 684
€ 6K
€ 13K
€ 52
€ 7K
€ 19K
Equity
€ 47K
€ 41K
€ 47K
€ 47K
€ 46K
€ 40K
€ 27K
€ 27K
€ 20K
Credit limit
€ 11K
€ 2K
€ 5K
€ 8K
€ 10K
€ 38K
€ 12K
€ 13K
€ 24K
Taxes
€ 4K
€ 1K
€ 4K
€ 5K
€ 5K
€ 6K
€ 3K
Salaries and Social Security Contributions
€ 6K
€ 4K
€ 4K
Dividends
Dividend payout
EBITDA
€ 10K
€ -4K
€ 3K
€ 7K
€ 8K
€ 20K
€ 11K
€ 11K
€ 23K
EBIT
€ 9K
€ -5K
€ 2K
€ 7K
€ 7K
€ 16K
€ 7K
€ 7K
€ 19K
Net profit
€ 5K
€ -6K
€ 708
€ 684
€ 6K
€ 13K
€ 52
€ 7K
€ 19K
Capex
€ 4K
€ 3K
€ 1K
€ 349
-
-
Cash
€ 17
€ 13
€ 148
€ 170
€ 494
€ 82
€ 5K
€ 2K
Cashflow
€ 7K
€ -5K
€ 1K
€ 1K
€ 7K
€ 17K
€ 4K
€ 11K
€ 23K
Working capital
€ 15K
€ 10K
€ 15K
€ 13K
€ 43K
€ 38K
€ 18K
€ 14K
€ 4K
Current ratio
1.49
1.31
1.61
1.37
4.41
4.98
2.51
7.54
1.37
Quick ratio
1.21
0.78
0.93
1.38
4.41
4.98
2.51
7.54
1.37
Working capital ratio
2.25
2.14
2.78
2.30
4.41
4.98
2.51
7.54
1.37
Assets
€ 78K
€ 74K
€ 73K
€ 81K
€ 59K
€ 50K
€ 39K
€ 29K
€ 31K
Debt
€ 31K
€ 32K
€ 25K
€ 34K
€ 13K
€ 10K
€ 12K
€ 2K
€ 11K
Short-term debt
€ 31K
€ 32K
€ 25K
€ 34K
€ 13K
€ 10K
€ 12K
€ 2K
€ 11K
Long-term debt
Solvability
59.77%
56.35%
65.46%
57.79%
78.34%
80.60%
69.92%
92.72%
63.50%
Long term debt ratio
Debt / EBITDA
3.05
8.90
4.82
1.69
0.49
1.07
0.20
0.49
Interest Coverage Ratio
Gross profitability
14.35%
-12.74%
3.02%
2.55%
14.31%
42.15%
14.58%
41.00%
114.59%
Net profitability
10.81%
-14.49%
1.49%
1.46%
13.33%
32.42%
0.19%
26.58%
94.95%
Return On Assets (ROA)
6.46
-8.17
0.98
0.85
10.44
26.13
0.13
24.64
60.29
Return On Equity (ROE)
10.81
-14.49
1.49
1.46
13.33
32.42
0.19
26.58
94.95
Customer credit
43.70
Supplier credit
Days Sales Outstanding (DSO)
43.70
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee