A

Amadeus

BE0429.410.981

Boerenkrijgstraat 133 Mechelen 2800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2006
Gross margin
€ -88
€ 375
€ -282
€ -232
€ -241
€ -150
€ 7K
€ -8K
€ -1K
€ -26K
€ 19K
€ 49K
€ 254K
€ 335K
€ 152K
€ -18K
€ -15K
€ -60K
Profit
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -13K
€ -11K
€ -25K
€ -403K
€ -37K
€ 27K
€ 2K
€ 258K
€ 315K
€ 113K
€ -53K
€ 11K
€ -267K
€ -57K
Equity
€ 156K
€ 158K
€ 160K
€ 162K
€ 163K
€ 165K
€ 117K
€ 128K
€ 153K
€ 556K
€ 593K
€ 566K
€ 564K
€ 306K
€ -9K
€ -122K
€ -70K
€ -81K
€ -90K
Credit limit
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 6K
€ 5K
€ 6K
€ 26K
€ 35K
€ 74K
€ 299K
€ 319K
€ 108K
-
-
-
-
Taxes
€ 5K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ -1K
€ -2K
€ -2K
€ -2K
€ -1K
€ -790
€ -9K
€ -398K
€ -26K
€ 18K
€ 48K
€ 252K
€ 334K
€ 152K
€ -19K
€ -16K
€ -62K
€ -5K
EBIT
€ -2K
€ -1K
€ -2K
€ -2K
€ -2K
€ -1K
€ -790
€ -9K
€ -398K
€ -26K
€ 18K
€ 48K
€ 252K
€ 334K
€ 152K
€ -19K
€ -16K
€ -159K
€ -5K
Net profit
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -13K
€ -11K
€ -25K
€ -403K
€ -37K
€ 27K
€ 2K
€ 258K
€ 315K
€ 113K
€ -53K
€ 11K
€ -267K
€ -57K
Capex
€ -1.47M
Cash
€ 106
€ 492
€ 45
€ 79
€ 34
€ 44
€ 96
€ 27
€ 101K
€ 97K
€ 100K
€ 97K
€ 63K
€ 147K
€ 28K
€ 2K
Cashflow
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -13K
€ -11K
€ -25K
€ -403K
€ -37K
€ 27K
€ 2K
€ 258K
€ 315K
€ 113K
€ -53K
€ 11K
€ -171K
€ -57K
Working capital
€ 156K
€ 158K
€ 160K
€ 162K
€ 163K
€ 165K
€ 117K
€ 128K
€ 153K
€ 306K
€ -126K
€ 566K
€ 564K
€ 306K
€ 181K
€ 68K
€ -70K
€ -1.58M
€ -897K
Current ratio
5.05
5.43
7.24
7.88
8.55
10.00
2.81
1.50
1.48
1.67
0.55
11.29
4.74
1.54
1.22
1.07
0.70
0.15
0.09
Quick ratio
0.03
0.01
0.17
0.18
0.19
0.15
0.02
1.50
1.48
1.67
0.55
10.91
4.25
0.96
0.39
0.06
0.31
0.15
0.09
Working capital ratio
5.05
5.43
7.24
7.88
8.55
10.00
2.81
1.50
1.48
1.67
0.55
11.29
4.74
1.54
1.22
1.08
0.70
0.15
0.09
Assets
€ 194K
€ 193K
€ 185K
€ 185K
€ 185K
€ 183K
€ 182K
€ 382K
€ 473K
€ 1.01M
€ 1.87M
€ 621K
€ 715K
€ 873K
€ 998K
€ 990K
€ 166K
€ 1.78M
€ 895K
Debt
€ 38K
€ 36K
€ 26K
€ 23K
€ 22K
€ 18K
€ 65K
€ 254K
€ 320K
€ 457K
€ 1.28M
€ 55K
€ 151K
€ 567K
€ 1.01M
€ 1.11M
€ 236K
€ 1.86M
€ 985K
Short-term debt
€ 38K
€ 36K
€ 26K
€ 23K
€ 22K
€ 18K
€ 65K
€ 254K
€ 320K
€ 457K
€ 278K
€ 55K
€ 151K
€ 567K
€ 817K
€ 917K
€ 236K
€ 1.85M
€ 985K
Long-term debt
€ 999K
€ 190K
€ 190K
Solvability
80.21%
81.59%
86.19%
87.31%
88.31%
90%
64.36%
33.41%
32.33%
54.89%
31.73%
91.14%
78.89%
35.06%
-0.9%
-12.34%
-41.89%
-4.53%
-10.02%
Long term debt ratio
1.68
-21.08
-1.56
Debt / EBITDA
69.72
1.15
0.60
1.70
6.64
Interest Coverage Ratio
-0.10
Gross profitability
-1.35%
-1.03%
-1.28%
-1.12%
-1.07%
-8.05%
-9.14%
-19.84%
-263.56%
-6.66%
4.57%
0.39%
45.73%
102.94%
-1255.16%
43.03%
-15.93%
211.71%
64.03%
Net profitability
-1.35%
-1.03%
-1.28%
-1.12%
-1.07%
-8.05%
-9.14%
-19.84%
-263.56%
-6.66%
4.57%
0.39%
45.73%
102.94%
-1255.16%
43.03%
-15.93%
331.18%
64.03%
Return On Assets (ROA)
-1.08
-0.84
-1.10
-0.98
-0.94
-7.25
-5.88
-6.63
-85.20
-3.65
1.45
0.36
36.07
36.09
11.33
-5.31
6.67
-15.00
-6.41
Return On Equity (ROE)
-1.35
-1.03
-1.28
-1.12
-1.07
-8.05
-9.14
-19.84
-263.56
-6.66
4.57
0.39
45.73
102.94
-1,255.16
43.03
-15.93
331.18
64.03
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
Employees
Staff cost per employee