A

Arcotrade

BE0425.945.113

Edelknaapstraat 11 Elsene 1050
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -101K
€ -112K
€ -108K
€ -63K
€ -154K
€ 95K
€ -37K
€ -31K
€ 22K
€ -14K
€ 71K
€ 237K
€ 91K
€ 157K
€ 153K
€ 29K
€ 110K
€ 62K
€ 35K
€ 59K
Profit
€ -127K
€ -245K
€ -137K
€ -107K
€ -203K
€ -16K
€ -104K
€ -96K
€ -33K
€ -74K
€ 10K
€ 160K
€ 32K
€ 50K
€ 46K
€ -180K
€ 13K
€ -16K
€ -32K
€ -19K
Equity
€ -1.02M
€ -892K
€ -647K
€ -511K
€ -403K
€ -200K
€ -184K
€ -80K
€ 16K
€ 50K
€ 123K
€ 122K
€ 22K
€ -10K
€ -60K
€ -106K
€ 75K
€ 62K
€ 78K
€ 110K
Credit limit
-
-
-
-
-
-
-
-
€ 15K
€ 2K
€ 53K
€ 192K
€ 61K
€ 83K
€ 114K
€ 4K
€ 93K
€ 64K
€ 37K
€ 64K
Taxes
€ 360
€ 655
€ 164
€ 150
€ 262
€ 340
€ 340
€ 1K
€ 359
€ 150
€ 2K
€ 13K
€ 110
€ 2K
€ 3K
€ 4K
€ 315
€ 4K
€ 3K
Salaries and Social Security Contributions
€ 280
€ 387
€ 388
€ 11K
€ 36K
€ 32K
€ 31K
€ 25K
€ 139
Dividends
€ 9K
€ 60K
Dividend payout
86.14%
37.52%
EBITDA
€ -120K
€ -185K
€ -128K
€ -91K
€ -192K
€ -5K
€ -38K
€ -32K
€ 20K
€ -20K
€ 69K
€ 235K
€ 75K
€ 118K
€ 119K
€ -103K
€ 84K
€ 60K
€ 33K
€ 57K
EBIT
€ -132K
€ -196K
€ -140K
€ -112K
€ -214K
€ -20K
€ -103K
€ -97K
€ -33K
€ -74K
€ 13K
€ 174K
€ 13K
€ 55K
€ 54K
€ -173K
€ 16K
€ -8K
€ -26K
€ -3K
Net profit
€ -127K
€ -245K
€ -137K
€ -107K
€ -203K
€ -16K
€ -104K
€ -96K
€ -33K
€ -74K
€ 10K
€ 160K
€ 32K
€ 50K
€ 46K
€ -180K
€ 13K
€ -15K
€ -26K
€ -16K
Capex
€ 31K
€ 14K
€ 5K
€ 2K
€ 11K
€ 59K
€ 7K
€ 2K
€ 1K
€ -19K
€ 7K
€ 17K
€ 20K
€ 22K
€ -10K
€ 31K
€ 27K
€ -293K
Cash
€ 537K
€ 259K
€ 39K
€ 75K
€ 112K
€ 159K
€ 40K
€ 50K
€ 184K
€ 165K
€ 19K
€ 166K
€ 173
€ 38
€ 952
€ 18K
€ 244
€ 1K
€ 4K
Cashflow
€ -115K
€ -235K
€ -125K
€ -86K
€ -181K
€ -650
€ -39K
€ -32K
€ 20K
€ -20K
€ 67K
€ 220K
€ 94K
€ 113K
€ 111K
€ -110K
€ 80K
€ 52K
€ 27K
€ 42K
Working capital
€ -1.22M
€ -925K
€ -726K
€ -593K
€ -501K
€ -299K
€ -1.25M
€ -1.20M
€ -1.11M
€ -1.12M
€ -1.10M
€ -1.11M
€ -1.28M
€ -1.37M
€ -1.47M
€ -1.56M
€ -1.32M
€ -1.36M
€ -1.39M
€ -1.37M
Current ratio
0.66
0.69
0.70
0.75
0.77
0.87
0.38
0.36
0.36
0.32
0.15
0.20
0.08
0.07
0.03
0.02
0.09
0.07
0.05
0.06
Quick ratio
0.19
0.13
0.30
0.38
0.38
0.48
0.38
0.36
0.36
0.32
0.15
0.20
0.08
0.07
0.03
0.02
0.09
0.07
0.05
0.06
Working capital ratio
0.71
0.69
0.70
0.75
0.80
0.89
0.38
0.36
0.36
0.32
0.15
0.20
0.08
0.07
0.03
0.02
0.09
0.07
0.05
0.06
Assets
€ 2.60M
€ 2.05M
€ 1.75M
€ 1.84M
€ 1.83M
€ 2.07M
€ 1.83M
€ 1.81M
€ 1.76M
€ 1.71M
€ 1.41M
€ 1.51M
€ 1.43M
€ 1.46M
€ 1.46M
€ 1.48M
€ 1.63M
€ 1.68M
€ 1.68M
€ 1.74M
Debt
€ 3.62M
€ 2.94M
€ 2.39M
€ 2.35M
€ 2.23M
€ 2.27M
€ 2.01M
€ 1.89M
€ 1.75M
€ 1.66M
€ 1.29M
€ 1.39M
€ 1.40M
€ 1.47M
€ 1.52M
€ 1.59M
€ 1.56M
€ 1.62M
€ 1.60M
€ 1.63M
Short-term debt
€ 3.61M
€ 2.94M
€ 2.39M
€ 2.34M
€ 2.16M
€ 2.19M
€ 2.01M
€ 1.89M
€ 1.75M
€ 1.66M
€ 1.29M
€ 1.39M
€ 1.40M
€ 1.47M
€ 1.52M
€ 1.58M
€ 1.45M
€ 1.46M
€ 1.46M
€ 1.46M
Long-term debt
-
€ 5K
€ 10K
€ 20K
€ 573
€ 4K
€ 7K
€ 3K
€ 104K
€ 159K
€ 147K
€ 172K
Solvability
-39.26%
-43.57%
-37.08%
-27.82%
-22.01%
-9.68%
-10.07%
-4.42%
0.93%
2.91%
8.74%
8.08%
1.54%
-0.67%
-4.08%
-7.13%
4.57%
3.69%
4.65%
6.35%
Long term debt ratio
0
-0.01
-0.03
-0.10
0
0.18
-0.73
-0.02
1.40
2.56
1.88
1.56
Debt / EBITDA
86.38
18.74
5.91
18.68
12.50
12.80
18.62
27.15
49.01
28.45
Interest Coverage Ratio
Gross profitability
11.29%
26.30%
19.29%
16.80%
44.95%
0.32%
21.13%
40.00%
122.78%
-39.65%
53.98%
180.78%
427.35%
-1,144.27%
-185.72%
104.22%
107.73%
83.42%
33.89%
37.64%
Net profitability
12.47%
27.46%
21.10%
21.04%
50.36%
7.92%
56.60%
120.51%
-203.29%
-147.97%
8.47%
131.13%
144.78%
-504.42%
-77.17%
170.55%
16.93%
-26.44%
-41.09%
-17.12%
Return On Assets (ROA)
-4.90
-11.97
-7.82
-5.85
-11.09
-0.77
-5.70
-5.32
-1.89
-4.31
0.74
10.59
2.24
3.40
3.15
-12.15
0.77
-0.98
-1.91
-1.09
Return On Equity (ROE)
12.47
27.46
21.10
21.04
50.36
7.92
56.60
120.51
-203.29
-147.97
8.47
131.13
144.78
-504.42
-77.17
170.55
16.93
-26.44
-41.09
-17.12
Customer credit
28.02
60.27
58.59
44
102.82
185.40
Supplier credit
Days Sales Outstanding (DSO)
28.02
60.27
58.59
44.00
102.82
185.40
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
0.60
1
1
1
0.90
Staff cost per employee
€ 18K
€ 36K
€ 32K
€ 31K
€ 28K