A

Araponics

BE0890.381.113

Boulevard Du Rectorat 27 Liège 4000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -2K
€ -2K
€ 2K
€ -4K
€ 197
€ -7K
€ 5K
€ 23K
€ 864
€ -4K
€ -4K
€ 4K
€ -8K
€ 11K
€ 19K
€ 649
€ 8K
€ 4K
Profit
€ -9K
€ -5K
€ -1K
€ -12K
€ -8K
€ -8K
€ -23K
€ 13K
€ -932
€ -5K
€ -6K
€ 2K
€ -9K
€ -5K
€ -2K
€ -22K
€ -15K
€ -26K
Equity
€ 12K
€ 21K
€ 34K
€ 55K
€ 85K
€ 113K
€ 101K
€ 78K
€ 66K
€ 67K
€ 72K
€ 15K
€ 12K
€ 19K
€ 24K
€ 26K
€ 47K
€ 63K
Credit limit
€ 607
€ 1K
€ 3K
€ 3K
€ 5K
€ 5K
€ 6K
€ 32K
€ 5K
€ 3K
€ 4K
€ 7K
€ 1K
€ 15K
€ 28K
€ 2K
€ 15K
€ 10K
Taxes
-
-
-
-
-
-
-
-
€ 232
€ 125
€ 185
€ 201
€ 179
€ 265
€ 217
€ 140
€ 117
€ 42
Salaries and Social Security Contributions
-
Dividends
Dividend payout
EBITDA
€ -2K
€ -2K
€ 1K
€ -5K
€ -443
€ -8K
€ -19K
€ 18K
€ 399
€ -5K
€ -5K
€ 3K
€ -8K
€ 9K
€ 19K
€ -731
€ 7K
€ 3K
EBIT
€ -8K
€ -13K
€ -20K
€ -31K
€ -27K
€ -28K
€ -36K
€ 12K
€ -494
€ -5K
€ -5K
€ 3K
€ -9K
€ -4K
€ -181
€ -20K
€ -12K
€ -21K
Net profit
€ -9K
€ -5K
€ -1K
€ -12K
€ -8K
€ -8K
€ -23K
€ 13K
€ -932
€ -5K
€ -6K
€ 2K
€ -9K
€ -5K
€ -2K
€ -22K
€ -15K
€ -26K
Capex
€ 7K
€ 10K
€ 21K
€ 25K
€ 25K
€ 21K
€ 16K
€ 6K
€ 3K
€ 255
€ 71
-
-
€ 6K
€ 8K
€ 8K
€ 8K
Cash
€ 2K
€ 6K
€ 4K
€ 7K
€ 4K
€ 23K
€ 21K
€ 44K
€ 83K
€ 92K
€ 64K
€ 6K
€ 5K
€ 12K
€ 17K
€ 11K
€ 20K
€ 24K
Cashflow
€ -2K
€ 5K
€ 20K
€ 14K
€ 18K
€ 13K
€ -7K
€ 19K
€ -39
€ -5K
€ -5K
€ 3K
€ -9K
€ 8K
€ 17K
€ -3K
€ 4K
€ -2K
Working capital
€ 11K
€ 13K
€ 14K
€ 13K
€ 18K
€ 18K
€ 39K
€ 83K
€ 92K
€ 96K
€ 71K
€ 14K
€ 11K
€ 17K
€ 17K
€ 11K
€ 25K
€ 31K
Current ratio
17.54
6.04
3.36
7.25
12.28
1.36
16.96
46.67
59.50
8.73
12.02
5.29
8.12
3.19
2.11
1.75
2.22
3.75
Quick ratio
7.06
3.37
2.21
4.07
6.50
1.24
13.79
51.94
55.14
7.82
11.20
2.94
3.32
2.11
1.51
1.17
1.65
3.46
Working capital ratio
20.42
6.78
3.94
8.90
14.96
1.44
18.05
50.83
59.50
8.73
12.02
5.29
8.12
3.19
2.11
1.75
2.22
3.90
Assets
€ 13K
€ 24K
€ 40K
€ 57K
€ 87K
€ 164K
€ 103K
€ 110K
€ 97K
€ 109K
€ 78K
€ 18K
€ 14K
€ 26K
€ 45K
€ 58K
€ 95K
€ 112K
Debt
€ 642
€ 3K
€ 6K
€ 2K
€ 2K
€ 51K
€ 2K
€ 32K
€ 32K
€ 42K
€ 6K
€ 3K
€ 2K
€ 8K
€ 21K
€ 32K
€ 48K
€ 49K
Short-term debt
€ 642
€ 3K
€ 6K
€ 2K
€ 2K
€ 51K
€ 2K
€ 2K
€ 2K
€ 12K
€ 6K
€ 3K
€ 2K
€ 8K
€ 15K
€ 15K
€ 20K
€ 11K
Long-term debt
-
€ 30K
€ 30K
€ 30K
-
€ 6K
€ 17K
€ 28K
€ 38K
Solvability
95.1%
89.34%
85.33%
96.26%
98.2%
68.67%
97.62%
71.14%
67.52%
61.12%
91.84%
81.68%
88.42%
70.08%
53.01%
44.44%
49.65%
55.95%
Long term debt ratio
0.00
0.38
0.46
0.45
0.00
0.25
0.67
0.59
0.61
Debt / EBITDA
5.48
1.75
79.12
1.00
0.86
1.13
6.79
14.72
Interest Coverage Ratio
Gross profitability
-16.75%
23.8%
57.82%
25.81%
21.48%
11.18%
-6.58%
23.97%
-0.06%
-7.46%
-7.22%
18.91%
-74.19%
42.96%
71.26%
-11.32%
7.62%
-2.4%
Net profitability
-69.48%
-24.97%
-3.44%
-21.55%
-9.48%
-6.83%
-23.11%
16.28%
-1.42%
-8.25%
-7.7%
17.07%
-77.43%
-27.62%
-8.29%
-85.19%
-32.27%
-41.93%
Return On Assets (ROA)
-66.07
-22.31
-2.93
-20.75
-9.31
-4.69
-22.56
11.58
-0.96
-5.04
-7.07
13.94
-68.46
-19.35
-4.40
-37.86
-16.02
-23.46
Return On Equity (ROE)
-69.48
-24.97
-3.44
-21.55
-9.48
-6.83
-23.11
16.28
-1.42
-8.25
-7.70
17.07
-77.43
-27.62
-8.29
-85.19
-32.27
-41.93
Customer credit
36.16
84.04
67.31
34.31
77.30
44.84
53.65
116.01
62.48
2.92
46.55
30.89
64.41
67.76
42.46
Supplier credit
Days Sales Outstanding (DSO)
36.16
84.04
67.31
34.31
77.30
44.84
53.65
116.01
62.48
2.92
46.55
30.89
64.41
67.76
42.46
Days Sales of Inventory (DSI)
169.38
153.78
Inventory Turnover Ratio
0.00
0.00
0.00
1.84
2.86
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
0.20
Staff cost per employee
-