AR

All Round

BE0431.071.859

Industrielaan 27 Aalst 9320
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 1.04M
€ 1.16M
€ 1.06M
€ 1.35M
€ 1.05M
€ 757K
€ 358K
€ 490K
€ 544K
€ 524K
€ 960K
€ 1.12M
Profit
€ 22K
€ 134K
€ 234K
€ -100K
€ -267K
€ -337K
€ -89K
€ -165K
€ -168K
€ -323K
€ -128K
€ -163K
€ 92K
€ 207K
€ 189K
€ 214K
€ 99K
€ 289K
Equity
€ 5.64M
€ 5.62M
€ 5.49M
€ 5.25M
€ -497K
€ -230K
€ 107K
€ 196K
€ 361K
€ 529K
€ 852K
€ 980K
€ 1.14M
€ 1.30M
€ 1.19M
€ 1.10M
€ 965K
€ 967K
Employees
11.60
13.60
14.60
17.60
14.40
12.80
6.50
6.20
7.10
10.40
12
12.80
11.70
11.90
9.70
9.90
10
10.30
Credit limit
€ 452K
€ 603K
€ 305K
€ 330K
-
-
€ 5K
€ 31K
€ 13K
€ 20K
€ 157K
€ 253K
€ 486K
€ 682K
€ 667K
€ 673K
€ 310K
€ 595K
Taxes
€ 23K
€ 25K
€ 26K
€ 47K
€ 78
€ 18K
€ 9K
€ 28K
€ 58K
€ 34K
€ 60K
€ 78K
€ 118K
€ 82K
€ 155K
€ 127K
Salaries and Social Security Contributions
€ 829K
€ 820K
€ 995K
€ 1.21M
€ 1.09M
€ 710K
€ 342K
€ 435K
€ 486K
€ 649K
€ 744K
€ 755K
€ 721K
€ 738K
€ 679K
€ 713K
€ 682K
€ 594K
Dividends
€ 250K
€ 100K
€ 100K
€ 75K
€ 100K
€ 100K
Dividend payout
272.39%
48.24%
52.91%
34.99%
101.22%
34.58%
EBITDA
€ 182K
€ 337K
€ 38K
€ 75K
€ -197K
€ -329K
€ 2K
€ 34K
€ -87K
€ -305K
€ -11K
€ 71K
€ 240K
€ 336K
€ 333K
€ 331K
€ 270K
€ 510K
EBIT
€ 10K
€ 120K
€ -60K
€ -86K
€ -351K
€ -675K
€ -75K
€ -137K
€ -130K
€ -316K
€ -11K
€ -52K
€ 180K
€ 260K
€ 249K
€ 271K
€ 227K
€ 474K
Net profit
€ 22K
€ 134K
€ 234K
€ -100K
€ -267K
€ -337K
€ -89K
€ -165K
€ -168K
€ -323K
€ -128K
€ -163K
€ 92K
€ 207K
€ 189K
€ 214K
€ 99K
€ 289K
Capex
€ 204K
€ 192K
€ 188K
€ 192K
€ 189K
€ 413K
€ 29K
€ 3K
€ 7K
€ 49K
€ 18K
€ 13K
€ 27K
€ 37K
€ 45K
€ 13K
€ 78K
€ 17K
Cash
€ 1.01M
€ 566K
€ 490K
€ 214K
€ 288K
€ 262K
€ 206K
€ 299K
€ 187K
€ 153K
€ 173K
€ 274K
€ 198K
€ 341K
€ 226K
€ 186K
€ 161K
€ 222K
Cashflow
€ 194K
€ 351K
€ 333K
€ 62K
€ -113K
€ 10K
€ -12K
€ -23K
€ -124K
€ -313K
€ -166K
€ -41K
€ 151K
€ 283K
€ 273K
€ 275K
€ 142K
€ 325K
Working capital
€ 2.16M
€ 2.00M
€ 1.66M
€ 1.22M
€ -4.71M
€ -4.61M
€ 116K
€ 222K
€ 405K
€ 472K
€ 831K
€ 970K
€ 1.04M
€ 1.16M
€ 1.09M
€ 945K
€ 782K
€ 790K
Current ratio
5.52
4.83
3.16
2.08
0.29
0.33
1.11
1.22
1.38
1.41
2.01
2.05
2.23
3.56
4.58
2.82
2.73
2.60
Quick ratio
4.50
3.75
2.47
1.37
0.18
0.20
0.66
0.65
0.60
0.70
1.08
1.20
1.28
2
2.25
1.29
1.38
1.45
Working capital ratio
7.09
6.02
3.90
2.44
0.30
0.33
1.20
1.28
1.44
1.52
2.02
2.05
2.25
3.64
4.64
2.82
2.74
2.61
Assets
€ 6.12M
€ 6.14M
€ 6.26M
€ 6.39M
€ 6.13M
€ 6.66M
€ 1.23M
€ 1.24M
€ 1.52M
€ 1.67M
€ 1.69M
€ 1.96M
€ 1.99M
€ 1.75M
€ 1.50M
€ 1.63M
€ 1.42M
€ 1.46M
Debt
€ 477K
€ 522K
€ 769K
€ 1.14M
€ 6.63M
€ 6.84M
€ 1.07M
€ 996K
€ 1.07M
€ 1.14M
€ 822K
€ 923K
€ 844K
€ 451K
€ 305K
€ 520K
€ 452K
€ 493K
Short-term debt
€ 371K
€ 419K
€ 624K
€ 968K
€ 6.44M
€ 6.76M
€ 993K
€ 953K
€ 1.03M
€ 1.06M
€ 820K
€ 923K
€ 837K
€ 441K
€ 302K
€ 520K
€ 451K
€ 492K
Long-term debt
Solvability
92.20%
91.50%
87.71%
82.20%
-8.10%
-3.45%
8.68%
15.77%
23.81%
31.64%
50.39%
50.04%
57.53%
74.26%
79.63%
67.98%
68.11%
66.24%
Long term debt ratio
Debt / EBITDA
2.63
1.55
20.19
15.07
646.06
29.16
13.03
3.52
1.34
0.92
1.57
1.67
0.97
Interest Coverage Ratio
-1.48
-11.65
148.59
381.53
328.06
356.10
Gross profitability
3.44%
6.24%
6.06%
1.17%
22.73%
-4.37%
-11.54%
-11.91%
-34.43%
-59.16%
-19.50%
-4.14%
13.25%
21.76%
22.88%
24.85%
14.66%
33.62%
Net profitability
0.39%
2.39%
4.27%
-1.90%
53.73%
146.45%
-83.53%
-83.99%
-46.58%
-61.15%
-15.00%
-16.63%
8.03%
15.93%
15.83%
19.40%
10.23%
29.91%
Return On Assets (ROA)
0.36
2.18
3.75
-1.56
-4.35
-5.06
-7.25
-13.25
-11.09
-19.35
-7.56
-8.32
4.62
11.83
12.61
13.19
6.97
19.81
Return On Equity (ROE)
0.39
2.39
4.27
-1.90
53.73
146.45
-83.53
-83.99
-46.58
-61.15
-15.00
-16.63
8.03
15.93
15.83
19.40
10.23
29.91
Customer credit
64.38
61.29
69.82
62.31
53.87
55.51
Supplier credit
55.28
99.20
88.79
42.83
16.54
72.37
Days Sales Outstanding (DSO)
64.38
61.29
69.82
62.31
53.87
55.51
Days Sales of Inventory (DSI)
215.32
215.24
185.02
163.91
172.54
211.20
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
1.68
1.68
2.10
2.21
2.00
1.95
0
0
Employees
11.60
13.60
14.60
17.60
14.40
12.80
6.50
6.20
7.10
10.40
12
12.80
11.70
11.90
9.70
9.90
10
10.30
Staff cost per employee
€ 71K
€ 60K
€ 68K
€ 69K
€ 76K
€ 55K
€ 53K
€ 70K
€ 69K
€ 62K
€ 62K
€ 59K
€ 62K
€ 62K
€ 70K
€ 72K
€ 68K
€ 58K