A

Apiquiet

BE0544.546.914

Rue Du Bultia(Ger) 41 Gerpinnes 6280
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 250K
€ 152K
€ 283K
€ 302K
€ 68K
€ 117K
€ 59K
€ 27K
€ 31K
€ 13K
€ -1K
€ 585
Profit
€ 412
€ -140K
€ -12K
€ 27K
€ -129K
€ -18K
€ -50K
€ -86K
€ -95K
€ -17K
€ -2K
€ -104
Equity
€ 28K
€ 28K
€ 168K
€ 180K
€ 53K
€ 2K
€ 20K
€ 70K
€ 118K
€ 213K
€ 97K
€ 75K
Employees
2.00
1.00
2.00
2.00
2.00
1.30
1.00
1.00
1.70
Credit limit
€ 67K
€ 984
€ 74K
€ 91K
€ 2K
€ 39K
€ 705
€ 3K
€ 5K
€ 10K
€ 5K
€ 4K
Taxes
€ 161
€ 7
€ 11K
€ 19K
€ 4K
€ 2K
€ 163
Salaries and Social Security Contributions
€ 19K
€ 10K
€ 23K
€ 21K
€ 7K
€ 7K
€ 0
Dividends
Dividend payout
EBITDA
€ 94K
€ -29K
€ 89K
€ 108K
€ -36K
€ 56K
€ -6K
€ -36K
€ -47K
€ -12K
€ -1K
€ 585
EBIT
€ 4K
€ -134K
€ -3K
€ 37K
€ -120K
€ -10K
€ -44K
€ -79K
€ -89K
€ -18K
€ -2K
€ -135
Net profit
€ 412
€ -140K
€ -12K
€ 27K
€ -129K
€ -18K
€ -50K
€ -86K
€ -95K
€ -17K
€ -2K
€ -104
Capex
€ 100K
€ 87K
€ 67K
€ 93K
€ 63K
€ 27K
€ 34K
€ 52K
€ 22K
Cash
€ 12K
€ 4K
€ 5K
€ 29K
€ 66K
€ 16K
€ 15K
€ 105K
€ 185K
€ 293K
€ 3K
€ 23K
Cashflow
€ 91K
€ -35K
€ 81K
€ 98K
€ -46K
€ 47K
€ -12K
€ -43K
€ -52K
€ -11K
€ -1K
€ 616
Working capital
€ -170K
€ -143K
€ 16K
€ 132K
€ 52K
€ 12K
€ -13K
€ 116K
€ 221K
€ 341K
€ 8K
€ 25K
Current ratio
0.55
0.41
1.08
1.33
1.63
1.11
0.86
3.54
18.89
46.87
27.69
13.29
Quick ratio
0.26
0.20
0.93
4.64
1.00
0.82
0.65
2.82
16.23
41.98
14.11
12.34
Working capital ratio
0.55
0.42
1.16
2.10
1.63
1.11
0.96
3.54
19.00
46.87
27.69
13.29
Assets
€ 461K
€ 354K
€ 481K
€ 803K
€ 355K
€ 335K
€ 295K
€ 360K
€ 423K
€ 504K
€ 118K
€ 97K
Debt
€ 433K
€ 326K
€ 313K
€ 624K
€ 303K
€ 334K
€ 275K
€ 290K
€ 305K
€ 291K
€ 20K
€ 22K
Short-term debt
€ 370K
€ 236K
€ 187K
€ 255K
€ 83K
€ 109K
€ 85K
€ 46K
€ 12K
€ 7K
€ 292
€ 2K
Long-term debt
€ 58K
€ 85K
€ 113K
€ 220K
€ 220K
€ 225K
€ 180K
€ 245K
€ 293K
€ 284K
€ 20K
€ 20K
Solvability
6.14%
7.88%
34.93%
22.37%
14.78%
0.52%
6.79%
19.41%
27.96%
42.22%
82.77%
77.3%
Long term debt ratio
2.06
3.04
0.67
1.23
4.19
128.02
8.99
3.50
2.47
1.33
0.21
0.27
Debt / EBITDA
4.60
3.50
5.79
5.97
37.59
Interest Coverage Ratio
Gross profitability
321.59%
-124.9%
47.96%
54.68%
-87.13%
2695.48%
-61.42%
-61.69%
-44.08%
-5.16%
-1.54%
0.82%
Net profitability
1.45%
-501.77%
-6.95%
15.12%
-245.99%
-1037.05%
-249.56%
-122.36%
-79.92%
-8.18%
-2.51%
-0.14%
Return On Assets (ROA)
0.09
-39.56
-2.43
3.38
-36.35
-5.44
-16.94
-23.75
-22.34
-3.46
-2.08
-0.11
Return On Equity (ROE)
1.45
-501.77
-6.95
15.12
-245.99
-1,037.05
-249.56
-122.36
-79.92
-8.18
-2.51
-0.14
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
Employees
2.00
1.00
2.00
2.00
2.00
1.30
1.00
1.00
1.70
Staff cost per employee
€ 10K
€ 10K
€ 12K
€ 10K
€ 3K
€ 5K
€ 0