A

Amplidata

BE0882.574.492

Sint-Lazaruslaan 4-10 Sint-Joost-Ten-Node 1210
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 2.46M
€ 765K
€ 1.89M
€ 1.78M
€ -1.78M
€ 527K
€ -646K
€ 17K
€ 268K
Profit
€ 2.03M
€ 205K
€ 745K
€ 96K
€ -81K
€ -14.13M
€ -16.97M
€ -20.25M
€ -23.53M
€ -30.18M
€ -4.09M
€ -3.85M
€ -5.10M
€ -2.70M
€ 183K
€ -759K
€ 15K
€ -60K
Equity
€ 5.77M
€ 3.74M
€ 3.54M
€ 2.79M
€ 2.69M
€ -8.43M
€ 1.18M
€ 4.02M
€ -39.08M
€ -15.54M
€ 14.63M
€ 3.36M
€ 7.21M
€ 7.50M
€ 1.85M
€ -679K
€ 55K
€ 40K
Employees
4
3
3
5
7
35.60
55.30
45.80
43.50
45.40
22.20
15.10
15.90
11.10
5.30
1.90
4.90
Credit limit
€ 2.52M
€ 467K
€ 926K
€ 349K
€ 394K
€ 100K
€ 75K
€ 183K
€ 30K
€ 55K
€ 676K
€ 198K
€ 380K
€ 366K
€ 270K
-
€ 27K
€ 2K
Taxes
€ 6K
€ 75K
€ 747K
€ 71K
€ 17K
€ 9K
€ 4K
€ 4K
€ 6K
€ 3K
€ 913
€ 592
Salaries and Social Security Contributions
€ 973K
€ 617K
€ 871K
€ 1.60M
€ 1.53M
€ 6.58M
€ 7.74M
€ 4.99M
€ 4.11M
€ 4.75M
€ 1.95M
€ 1.46M
€ 1.34M
€ 928K
€ 342K
€ 106K
€ 1K
€ 283K
Dividends
Dividend payout
EBITDA
€ 1.48M
€ 147K
€ 433K
€ 107K
€ 136K
€ -13.41M
€ -16.24M
€ -20.24M
€ -23.83M
€ -16.63M
€ -4.08M
€ -3.69M
€ -4.93M
€ -2.71M
€ 184K
€ -753K
€ 15K
€ -46K
EBIT
€ 1.48M
€ 147K
€ 433K
€ 107K
€ 120K
€ -13.64M
€ -16.79M
€ -20.97M
€ -24.54M
€ -17.47M
€ -4.51M
€ -3.89M
€ -5.12M
€ -2.75M
€ 179K
€ -755K
€ 15K
€ -46K
Net profit
€ 2.03M
€ 205K
€ 745K
€ 96K
€ -81K
€ -14.13M
€ -16.97M
€ -20.25M
€ -23.53M
€ -30.18M
€ -4.09M
€ -3.85M
€ -5.10M
€ -2.70M
€ 183K
€ -759K
€ 15K
€ -60K
Capex
€ -86K
€ 165K
€ 219K
€ 840K
€ 1.53M
€ 365K
€ 216K
€ 501K
€ 186K
€ 12K
€ 10K
Cash
€ 4.20M
€ 3.97M
€ 3.18M
€ 3.05M
€ 2.40M
€ 1.19M
€ 3.28M
€ 7.16M
€ 191K
€ 286K
€ 5.77M
€ 1.74M
€ 4.40M
€ 6.01M
€ 468K
€ 151K
€ 131K
€ 21K
Cashflow
€ 2.03M
€ 205K
€ 745K
€ 96K
€ -68K
€ -13.90M
€ -16.42M
€ -19.52M
€ -22.81M
€ -29.34M
€ -3.66M
€ -3.64M
€ -4.91M
€ -2.66M
€ 188K
€ -756K
€ 16K
€ -30K
Working capital
€ -3.50M
€ 3.74M
€ 3.54M
€ 2.79M
€ 2.70M
€ -8.44M
€ 298K
€ 2.69M
€ -12.65M
€ -8.58M
€ 7.30M
€ -2.52M
€ 4.15M
€ 6.36M
€ 1.65M
€ -689K
€ 53K
€ 40K
Current ratio
0.66
6.67
36.65
5.59
7.25
0.29
1.07
1.54
0.06
0.07
6.54
0.57
4.16
10.38
5.24
0.25
1.23
4.30
Quick ratio
0.66
6.67
36.65
5.59
7.25
0.29
1.07
1.54
0.06
0.05
6.41
0.57
4.07
10.21
4.88
0.25
1.23
4.30
Working capital ratio
0.67
6.67
36.65
12.63
7.25
0.29
1.08
1.55
0.06
0.07
7.58
0.60
5.77
11.53
5.44
1.37
1.23
4.30
Assets
€ 16.10M
€ 4.40M
€ 3.64M
€ 3.40M
€ 3.13M
€ 3.49M
€ 5.44M
€ 9.02M
€ 2.71M
€ 2.55M
€ 16.00M
€ 9.26M
€ 8.65M
€ 8.24M
€ 2.24M
€ 239K
€ 287K
€ 52K
Debt
€ 10.33M
€ 660K
€ 99K
€ 609K
€ 431K
€ 11.92M
€ 4.26M
€ 5.00M
€ 41.79M
€ 18.09M
€ 1.37M
€ 5.90M
€ 1.44M
€ 738K
€ 389K
€ 918K
€ 232K
€ 12K
Short-term debt
€ 10.25M
€ 660K
€ 99K
€ 269K
€ 431K
€ 11.92M
€ 4.23M
€ 4.97M
€ 13.30M
€ 9.02M
€ 1.14M
€ 5.56M
€ 947K
€ 611K
€ 375K
€ 168K
€ 232K
€ 12K
Long-term debt
€ 28.37M
€ 8.91M
€ 51K
€ 49K
€ 127K
€ 60K
Solvability
35.82%
84.98%
97.25%
82.06%
86.18%
-241.22%
21.64%
44.60%
-1,440.84%
-610.70%
91.46%
36.25%
83.36%
91.05%
82.65%
-283.77%
19.12%
76.75%
Long term debt ratio
-0.73
-0.57
0
0.01
0.02
0.01
Debt / EBITDA
6.97
4.50
0.23
5.69
3.18
2.12
15.57
Interest Coverage Ratio
41.93
-328.05
-49.15
-66.08
-249.82
-63.61
-26.83
-987.40
Gross profitability
35.13%
5.48%
21.07%
3.46%
-2.52%
164.88%
-1,395.42%
-485.32%
58.38%
188.73%
-24.98%
-108.55%
-68.14%
-35.45%
10.14%
111.46%
28.23%
-75.58%
Net profitability
35.13%
5.48%
21.07%
3.46%
-3.01%
167.58%
-1,442.14%
-503.48%
60.22%
194.14%
-27.93%
-114.70%
-70.77%
-35.98%
9.86%
111.78%
28.00%
-152.81%
Return On Assets (ROA)
12.58
4.65
20.49
2.84
-2.59
-404.24
-312.10
-224.54
-867.70
-1,185.63
-25.54
-41.58
-58.99
-32.75
8.15
-317.19
5.35
-117.28
Return On Equity (ROE)
35.13
5.48
21.07
3.46
-3.01
167.58
-1,442.14
-503.48
60.22
194.14
-27.93
-114.70
-70.77
-35.98
9.86
111.78
28.00
-152.81
Customer credit
51.01
77.69
119.07
82.38
140.26
195.25
207.30
76.88
66.45
1.59
52.43
14.94
56.21
184.43
Supplier credit
207.34
68.03
83.44
37.88
Days Sales Outstanding (DSO)
51.01
77.69
119.07
82.38
140.26
195.25
207.30
76.88
66.45
1.59
52.43
14.94
56.21
184.43
Days Sales of Inventory (DSI)
365
802.51
5.88
34.02
Inventory Turnover Ratio
2
0.86
9.51
11.07
0
0
Employees
4
3
3
5
7
35.60
55.30
45.80
43.50
45.40
22.20
15.10
15.90
11.10
5.30
1.90
4.90
Staff cost per employee
€ 243K
€ 206K
€ 290K
€ 321K
€ 219K
€ 185K
€ 140K
€ 109K
€ 94K
€ 105K
€ 88K
€ 96K
€ 85K
€ 84K
€ 65K
€ 56K
€ 58K