A

Anders

BE0777.735.607

Markt 26 Waregem 8790
Financial ratios
2025
2024
2023
2022
Gross margin
€ 13K
€ 48K
€ -34K
€ 21K
Profit
€ -68K
€ -37K
€ -63K
€ 17K
Equity
€ 145K
€ 213K
€ 254K
€ 117K
Credit limit
€ 5K
€ 19K
€ 11K
€ 26K
Taxes
€ 2K
€ 2K
€ 7K
€ 11K
Salaries and Social Security Contributions
-
€ 3K
€ 6K
€ 3K
Dividends
Dividend payout
EBITDA
€ -8K
€ 13K
€ -46K
€ 20K
EBIT
€ -65K
€ -35K
€ -63K
€ 20K
Net profit
€ -68K
€ -37K
€ -63K
€ 17K
Capex
€ 28K
€ 128K
€ 396K
Cash
€ 38K
€ 9K
€ 29K
€ 119K
Cashflow
€ -10K
€ 12K
€ -46K
€ 17K
Working capital
€ -324K
€ -302K
€ -197K
€ 117K
Current ratio
0.17
0.11
0.20
6.91
Quick ratio
0.17
0.11
0.20
6.91
Working capital ratio
0.17
0.11
0.20
6.91
Assets
€ 533K
€ 552K
€ 500K
€ 136K
Debt
€ 389K
€ 340K
€ 246K
€ 20K
Short-term debt
€ 389K
€ 340K
€ 246K
€ 20K
Long-term debt
Solvability
27.13%
38.49%
50.77%
85.52%
Long term debt ratio
Debt / EBITDA
25.19
0.99
Interest Coverage Ratio
Gross profitability
-7.20%
5.58%
-17.99%
14.20%
Net profitability
-46.91%
-17.36%
-24.71%
14.20%
Return On Assets (ROA)
-12.73
-6.68
-12.54
12.14
Return On Equity (ROE)
-46.91
-17.36
-24.71
14.20
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee