A

Aprojects

BE0480.252.839

Indiëstraat 2 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 28.63M
€ 19.21M
€ 24.56M
€ 23.82M
€ 15.50M
€ 11.17M
€ 7.18M
€ 7.48M
€ 22.38M
€ 28.31M
€ 13.19M
€ 9.61M
€ 6.81M
€ 8.56M
€ 10.56M
€ 12.28M
€ 11.60M
€ 9.12M
Turnover growth
49.08%
-21.8%
3.11%
53.67%
38.73%
55.58%
-4.01%
-66.57%
-20.94%
114.56%
37.23%
41.24%
-20.52%
-18.89%
-14.02%
5.9%
27.16%
Profit
€ 2.78M
€ 337K
€ 49K
€ 357K
€ 354K
€ 402K
€ 357K
€ -337K
€ 452K
€ 124K
€ 195K
€ 107K
€ 259K
€ 829K
€ 683K
€ 592K
€ 736K
€ 161K
Equity
€ 10.69M
€ 7.91M
€ 3.72M
€ 3.67M
€ 3.32M
€ 2.96M
€ 2.56M
€ 2.20M
€ 2.54M
€ 2.09M
€ 1.96M
€ 1.77M
€ 1.66M
€ 1.40M
€ 2.57M
€ 1.89M
€ 1.30M
€ 562K
Employees
22.00
19.40
19.60
18.60
15.40
13.50
10.20
10.50
11.50
10.00
9.20
7.70
9.70
9.60
9.60
9.10
8.30
7.00
Credit limit
€ 6.99M
€ 852K
€ 1.42M
€ 2.77M
€ 1.14M
€ 1.33M
€ 974K
€ 399K
€ 1.91M
€ 1.21M
€ 900K
€ 710K
€ 749K
€ 2.51M
€ 2.57M
€ 1.46M
€ 1.65M
€ 806K
Taxes
€ 906K
€ 83K
€ 19K
€ 35K
€ 21K
€ 70K
€ 73K
€ 140K
€ 186K
€ 116K
€ 110K
€ 70K
€ 190K
€ 284K
€ 59K
€ 116K
€ 418K
Salaries and Social Security Contributions
€ 182K
€ 209K
€ 200K
€ 160K
€ 104K
€ 74K
€ 67K
€ 59K
€ 118K
€ 78K
€ 91K
€ 87K
€ 112K
€ 119K
€ 116K
€ 85K
€ 72K
€ 110K
Dividends
€ 2.00M
Dividend payout
241.16%
EBITDA
€ 4.69M
€ -307K
€ 638K
€ 2.10M
€ 604K
€ 575K
€ 425K
€ -285K
€ 783K
€ 302K
€ 471K
€ 286K
€ 300K
€ 1.48M
€ 1.33M
€ 854K
€ 1.11M
€ 483K
EBITDA margin
16.39%
-1.6%
2.6%
8.81%
3.9%
5.14%
5.92%
-3.81%
3.5%
1.07%
3.57%
2.98%
4.41%
17.29%
12.6%
6.95%
9.61%
5.3%
EBIT
€ 3.89M
€ 371K
€ 314K
€ 563K
€ 507K
€ 503K
€ 367K
€ -345K
€ 709K
€ 203K
€ 303K
€ 168K
€ 311K
€ 1.31M
€ 1.11M
€ 796K
€ 1.31M
€ 313K
Net profit
€ 2.78M
€ 337K
€ 49K
€ 357K
€ 354K
€ 402K
€ 357K
€ -337K
€ 452K
€ 124K
€ 195K
€ 107K
€ 259K
€ 829K
€ 683K
€ 592K
€ 736K
€ 161K
Net margin
9.7%
1.76%
0.2%
1.5%
2.29%
3.6%
4.97%
-4.51%
2.02%
0.44%
1.48%
1.11%
3.8%
9.68%
6.47%
4.82%
6.34%
1.77%
Capex
€ 60K
€ 4.56M
€ 7.39M
€ 1.36M
€ 45K
€ 287K
€ 9K
€ 36K
€ -8K
€ 57K
€ 41K
€ 278K
€ 4K
€ 15K
€ 48K
€ 471K
€ 13K
€ 173K
Cash
€ 218K
€ 1.40M
€ 690K
€ 315K
€ 257K
€ 660K
€ 105K
€ 251K
€ 440K
€ 475K
€ 192K
€ 932K
€ 1.28M
€ 532K
€ 1.32M
€ 2.18M
€ 2.32M
€ 326K
Cashflow
€ 3.58M
€ -341K
€ 373K
€ 1.89M
€ 452K
€ 473K
€ 409K
€ -295K
€ 516K
€ 244K
€ 363K
€ 242K
€ 248K
€ 989K
€ 907K
€ 650K
€ 539K
€ 335K
Working capital
€ -5.69M
€ -3.63M
€ 1.02M
€ 1.03M
€ 601K
€ 2.52M
€ 2.33M
€ 1.94M
€ 2.29M
€ 1.76M
€ 1.72M
€ 1.48M
€ 1.59M
€ 1.30M
€ 2.42M
€ 1.69M
€ 1.10M
€ 357K
Current ratio
0.65
0.72
1.12
1.12
1.08
1.78
2.30
2.27
1.55
1.22
1.31
1.52
1.84
1.74
3.31
1.43
1.31
1.12
Quick ratio
0.68
1.01
1.15
1.13
1.36
1.78
2.32
2.27
1.56
1.22
1.31
1.52
1.84
1.74
3.31
1.44
1.31
1.13
Working capital ratio
0.66
0.84
1.13
1.13
1.20
1.78
2.31
2.27
1.56
1.22
1.31
1.52
1.84
1.74
3.31
1.43
1.31
1.12
Assets
€ 33.13M
€ 28.29M
€ 20.21M
€ 13.24M
€ 10.80M
€ 6.20M
€ 4.36M
€ 3.74M
€ 6.70M
€ 10.19M
€ 7.66M
€ 4.78M
€ 3.76M
€ 3.43M
€ 3.96M
€ 6.24M
€ 4.87M
€ 3.52M
Debt
€ 22.45M
€ 20.38M
€ 16.49M
€ 9.57M
€ 7.48M
€ 3.23M
€ 1.80M
€ 1.53M
€ 4.13M
€ 8.07M
€ 5.68M
€ 2.99M
€ 2.10M
€ 2.02M
€ 1.38M
€ 4.35M
€ 3.57M
€ 2.96M
Short-term debt
€ 15.71M
€ 11.05M
€ 8.09M
€ 8.24M
€ 6.72M
€ 3.23M
€ 1.79M
€ 1.53M
€ 4.12M
€ 8.06M
€ 5.62M
€ 2.86M
€ 1.89M
€ 1.75M
€ 1.05M
€ 3.94M
€ 3.56M
€ 2.94M
Long-term debt
€ 6.35M
€ 7.47M
€ 8.33M
€ 1.32M
€ 64K
€ 135K
€ 204K
€ 270K
€ 333K
€ 394K
Solvability
32.25%
27.95%
18.41%
27.73%
30.7%
47.77%
58.66%
58.92%
37.92%
20.47%
25.62%
36.99%
44.17%
40.9%
64.95%
30.3%
26.66%
15.97%
Long term debt ratio
0.59
0.94
2.24
0.36
0.03
0.08
0.12
0.19
0.13
0.21
Debt / EBITDA
4.78
25.86
4.56
12.38
5.62
4.23
5.27
26.70
12.06
10.46
6.99
1.37
1.04
5.09
3.20
6.12
Interest Coverage Ratio
8.37
0.64
-1,342.77
410.27
35.24
30.60
12.56
17.63
64.80
61.34
51.52
68.32
4.36
Gross profitability
33.54%
-4.31%
10.01%
51.43%
13.63%
15.99%
16%
-13.4%
20.34%
11.67%
18.5%
13.71%
14.92%
70.6%
35.25%
34.39%
41.56%
59.55%
Net profitability
25.99%
4.27%
1.31%
9.73%
10.69%
13.59%
13.94%
-15.31%
17.81%
5.96%
9.92%
6.06%
15.6%
59.18%
26.55%
31.32%
56.68%
28.68%
Return On Assets (ROA)
8.38
1.19
0.24
2.70
3.28
6.49
8.18
-9.02
6.75
1.22
2.54
2.24
6.89
24.20
17.24
9.49
15.11
4.58
Return On Equity (ROE)
25.99
4.27
1.31
9.73
10.69
13.59
13.94
-15.31
17.81
5.96
9.92
6.06
15.60
59.18
26.55
31.32
56.68
28.68
Customer credit
95.23
91.46
93.29
89.43
133.39
112.21
193.00
144.23
92.53
114.38
146.75
116.36
102.81
96.22
68.42
85.49
71.21
115.17
Supplier credit
106.80
98.31
97.19
109.17
128.66
115.90
93.82
65.92
55.31
97.18
157.47
107.02
101.35
Days Sales Outstanding (DSO)
95.23
91.46
93.29
89.43
133.39
112.21
193.00
144.23
92.53
114.38
146.75
116.36
102.81
96.22
68.42
85.49
71.21
115.17
Days Sales of Inventory (DSI)
0.00
0.00
Inventory Turnover Ratio
Employees
22.00
19.40
19.60
18.60
15.40
13.50
10.20
10.50
11.50
10.00
9.20
7.70
9.70
9.60
9.60
9.10
8.30
7.00
Staff cost per employee
€ 8K
€ 11K
€ 10K
€ 9K
€ 7K
€ 6K
€ 7K
€ 6K
€ 10K
€ 8K
€ 10K
€ 11K
€ 12K
€ 12K
€ 12K
€ 9K
€ 9K
€ 16K