A

Alphatronics

BE0433.043.632

Brandstraat 8A Lokeren 9160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 2.23M
€ 2.05M
€ 2.27M
€ 1.93M
€ 1.79M
€ 1.34M
€ 1.74M
€ 1.76M
€ 1.78M
€ 1.74M
€ 1.75M
€ 1.67M
€ 1.67M
€ 1.63M
€ 1.64M
€ 1.62M
€ 1.63M
€ 1.72M
€ 1.72M
€ 1.49M
Profit
€ 127K
€ 38K
€ 112K
€ 78K
€ 101K
€ 16K
€ -2K
€ -22K
€ 13K
€ 36K
€ 187K
€ 4K
€ -7K
€ 3K
€ 27K
€ 12K
€ 34K
€ 19K
€ 73K
€ 104K
Equity
€ 1.56M
€ 1.44M
€ 1.40M
€ 1.29M
€ 1.21M
€ 1.11M
€ 1.09M
€ 1.09M
€ 1.11M
€ 1.10M
€ 1.06M
€ 1.06M
€ 1.06M
€ 1.06M
€ 1.06M
€ 1.03M
€ 1.04M
€ 1.01M
€ 989K
€ 946K
Employees
24.30
2.80
23.40
23.70
22.80
22.20
24.80
25.50
25.90
24.40
21.30
21.90
23.40
24.20
24.70
24.00
25.80
27.70
27.50
24.50
Credit limit
€ 283K
€ 174K
€ 257K
€ 232K
€ 241K
€ 149K
€ 156K
€ 115K
€ 206K
€ 240K
€ 426K
€ 239K
€ 232K
€ 178K
€ 230K
€ 214K
€ 250K
€ 258K
€ 286K
€ 294K
Taxes
€ 97K
€ 36K
€ 127K
€ 91K
€ 21K
€ 40K
€ 53K
€ 46K
€ 29K
€ 44K
€ 9K
€ 37K
€ 23K
€ 121K
€ 60K
€ 82K
€ 36K
€ 44K
€ 46K
€ 46K
Salaries and Social Security Contributions
€ 280K
€ 260K
€ 228K
€ 241K
€ 225K
€ 148K
€ 143K
€ 169K
€ 216K
€ 197K
€ 129K
€ 124K
€ 129K
€ 217K
€ 182K
€ 144K
€ 228K
€ 157K
€ 177K
€ 168K
Dividends
€ 186K
€ 20K
€ 30K
€ 40K
Dividend payout
99.55%
167.36%
40.88%
38.51%
EBITDA
€ 277K
€ 156K
€ 267K
€ 254K
€ 265K
€ 146K
€ 162K
€ 107K
€ 210K
€ 262K
€ 432K
€ 251K
€ 241K
€ 177K
€ 237K
€ 231K
€ 281K
€ 303K
€ 341K
€ 340K
EBIT
€ 237K
€ 108K
€ 211K
€ 161K
€ 171K
€ 56K
€ 50K
€ 13K
€ 74K
€ 101K
€ 245K
€ 50K
€ 39K
€ 40K
€ 83K
€ 65K
€ 93K
€ 78K
€ 145K
€ 164K
Net profit
€ 127K
€ 38K
€ 112K
€ 78K
€ 101K
€ 16K
€ -2K
€ -22K
€ 13K
€ 36K
€ 187K
€ 4K
€ -7K
€ 3K
€ 27K
€ 12K
€ 34K
€ 19K
€ 73K
€ 104K
Capex
€ 44K
€ 94K
€ 48K
€ 53K
€ 63K
€ 84K
€ 138K
€ 102K
€ 115K
€ 183K
€ 186K
€ 134K
€ 175K
€ 11K
€ 72K
€ 71K
€ 24K
€ 282K
€ 133K
€ 139K
Cash
€ 150K
€ 154K
€ 140K
€ 185K
€ 126K
€ 67K
€ 67K
€ 90K
€ 125K
€ 87K
€ 29K
€ 19K
€ 40K
€ 38K
€ 70K
€ 26K
€ 133K
€ 87K
€ 139K
€ 153K
Cashflow
€ 167K
€ 86K
€ 168K
€ 172K
€ 195K
€ 106K
€ 110K
€ 73K
€ 149K
€ 196K
€ 374K
€ 205K
€ 195K
€ 140K
€ 182K
€ 178K
€ 222K
€ 244K
€ 270K
€ 280K
Working capital
€ 772K
€ 682K
€ 707K
€ 633K
€ 450K
€ 346K
€ 378K
€ 515K
€ 681K
€ 833K
€ 841K
€ 762K
€ 664K
€ 886K
€ 1.01M
€ 844K
€ 840K
€ 761K
€ 748K
€ 680K
Current ratio
1.30
1.25
1.27
1.23
1.19
1.16
1.16
1.21
1.37
1.40
1.41
1.38
1.36
1.41
1.50
1.39
1.39
1.33
1.34
1.39
Quick ratio
0.80
0.73
0.66
0.60
0.59
0.44
0.52
0.61
0.69
0.72
0.74
0.58
0.55
0.72
0.83
0.86
0.71
0.84
1.29
0.82
Working capital ratio
1.30
1.26
1.27
1.23
1.19
1.16
1.17
1.21
1.37
1.41
1.41
1.39
1.36
1.42
1.50
1.44
1.40
1.47
1.64
1.40
Assets
€ 4.19M
€ 4.19M
€ 4.13M
€ 4.23M
€ 3.67M
€ 3.40M
€ 3.63M
€ 3.85M
€ 3.37M
€ 3.69M
€ 3.16M
€ 3.11M
€ 3.01M
€ 3.41M
€ 3.38M
€ 3.46M
€ 3.56M
€ 3.79M
€ 3.59M
€ 3.13M
Debt
€ 2.63M
€ 2.75M
€ 2.73M
€ 2.94M
€ 2.47M
€ 2.29M
€ 2.54M
€ 2.76M
€ 2.26M
€ 2.59M
€ 2.09M
€ 2.04M
€ 1.95M
€ 2.35M
€ 2.32M
€ 2.43M
€ 2.51M
€ 2.79M
€ 2.60M
€ 2.19M
Short-term debt
€ 2.60M
€ 2.68M
€ 2.64M
€ 2.79M
€ 2.36M
€ 2.13M
€ 2.29M
€ 2.41M
€ 1.85M
€ 2.05M
€ 2.05M
€ 1.99M
€ 1.84M
€ 2.14M
€ 2.00M
€ 2.09M
€ 2.16M
€ 2.09M
€ 1.79M
€ 1.72M
Long-term debt
€ 25K
€ 60K
€ 83K
€ 144K
€ 100K
€ 156K
€ 243K
€ 351K
€ 405K
€ 536K
€ 39K
€ 44K
€ 101K
€ 190K
€ 325K
€ 258K
€ 341K
€ 458K
€ 420K
€ 459K
Solvability
37.3%
34.32%
33.87%
30.43%
32.91%
32.57%
30.08%
28.31%
33.02%
29.78%
33.67%
34.21%
35.17%
31.21%
31.39%
29.87%
29.31%
26.57%
27.53%
30.18%
Long term debt ratio
0.02
0.04
0.06
0.11
0.08
0.14
0.22
0.32
0.36
0.49
0.04
0.04
0.10
0.18
0.31
0.25
0.33
0.45
0.42
0.48
Debt / EBITDA
9.48
17.62
10.23
11.58
9.32
15.75
15.63
25.77
10.74
9.91
4.85
8.15
8.11
13.26
9.77
10.52
8.96
9.20
7.64
6.43
Interest Coverage Ratio
Gross profitability
10.65%
6%
12.02%
13.33%
16.12%
9.56%
10.07%
6.69%
13.43%
17.86%
35.13%
19.25%
18.43%
13.12%
17.16%
17.22%
21.31%
24.21%
27.27%
29.63%
Net profitability
8.1%
2.63%
8.02%
6.08%
8.37%
1.45%
-0.2%
-1.98%
1.14%
3.28%
17.57%
0.39%
-0.63%
0.29%
2.57%
1.16%
3.3%
1.86%
7.42%
10.98%
Return On Assets (ROA)
3.02
0.90
2.72
1.85
2.76
0.47
-0.06
-0.56
0.38
0.98
5.92
0.13
-0.22
0.09
0.81
0.35
0.97
0.49
2.04
3.31
Return On Equity (ROE)
8.10
2.63
8.02
6.08
8.37
1.45
-0.20
-1.98
1.14
3.28
17.57
0.39
-0.63
0.29
2.57
1.16
3.30
1.86
7.42
10.98
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
24.30
2.80
23.40
23.70
22.80
22.20
24.80
25.50
25.90
24.40
21.30
21.90
23.40
24.20
24.70
24.00
25.80
27.70
27.50
24.50
Staff cost per employee
€ 12K
€ 93K
€ 10K
€ 10K
€ 10K
€ 7K
€ 6K
€ 7K
€ 8K
€ 8K
€ 6K
€ 6K
€ 6K
€ 9K
€ 7K
€ 6K
€ 9K
€ 6K
€ 6K
€ 7K