AD

Are³ Development

BE0748.761.410

Lembergsesteenweg 29 Merelbeke-Melle 9820
Financial ratios
2025
2024
2023
2022
2021
2020
Turnover
€ 6.25M
€ 4.00M
€ 190K
€ 102K
€ 344K
€ 198K
Turnover growth
56.46%
2005.74%
86.89%
-70.48%
73.72%
Profit
€ -1.94M
€ 200K
€ -986K
€ 88K
€ -1.16M
€ -50K
Equity
€ 1.07M
€ -657K
€ -857K
€ 129K
€ 41K
€ 1.20M
Credit limit
€ 217K
€ 484K
€ 6K
€ 221K
€ 12K
€ 57K
Taxes
€ 8K
€ 419K
€ 105
€ 819
€ 14K
Salaries and Social Security Contributions
€ 10K
Dividends
Dividend payout
EBITDA
€ -1.74M
€ 381K
€ -909K
€ 175K
€ -1.31M
€ -49K
EBITDA margin
-27.76%
9.54%
-479.18%
172.36%
-381.06%
-24.59%
EBIT
€ -1.78M
€ 335K
€ -956K
€ 128K
€ -1.33M
€ -49K
Net profit
€ -1.94M
€ 200K
€ -986K
€ 88K
€ -1.16M
€ -50K
Net margin
-30.99%
5.01%
-519.5%
86.97%
-337.14%
-25.17%
Capex
€ 0
€ 0
€ 0
€ 0
Cash
€ 769K
€ 2.49M
€ 544K
€ 921K
€ 1.08M
€ 1.12M
Cashflow
€ -1.89M
€ 247K
€ -939K
€ 135K
€ -1.14M
€ -50K
Working capital
€ 1.47M
€ 986K
€ -159K
€ 832K
€ 787K
€ 1.20M
Current ratio
1.52
1.31
0.91
1.97
1.88
6.95
Quick ratio
0.73
1.00
0.66
2.28
1.75
6.95
Working capital ratio
1.52
1.31
1.01
2.21
1.88
6.95
Assets
€ 5.10M
€ 5.06M
€ 2.62M
€ 2.65M
€ 2.69M
€ 1.40M
Debt
€ 4.03M
€ 5.71M
€ 3.48M
€ 2.52M
€ 2.65M
€ 202K
Short-term debt
€ 2.81M
€ 3.20M
€ 1.70M
€ 765K
€ 897K
€ 202K
Long-term debt
€ 1.22M
€ 2.51M
€ 1.61M
€ 1.66M
€ 1.76M
Solvability
20.98%
-12.99%
-32.7%
4.85%
1.5%
85.61%
Long term debt ratio
1.14
-3.82
-1.88
12.93
43.33
Debt / EBITDA
14.99
14.43
Interest Coverage Ratio
-15.41
-37.77
3.43
-80.95
-43.19
Gross profitability
-176.64%
-37.58%
109.58%
104.87%
-2804.32%
-4.15%
Net profitability
-180.93%
-30.48%
115.03%
68.54%
-2861.95%
-4.15%
Return On Assets (ROA)
-37.97
3.96
-37.62
3.33
-43.06
-3.56
Return On Equity (ROE)
-180.93
-30.48
115.03
68.54
-2,861.95
-4.15
Customer credit
74.09
62.24
771.15
1,327.73
283.96
441.65
Supplier credit
122.12
263.25
475.14
386.43
Days Sales Outstanding (DSO)
74.09
62.24
771.15
1,327.73
283.96
441.65
Days Sales of Inventory (DSI)
104.30
122.19
20,248.95
498.48
Inventory Turnover Ratio
4.83
3.51
0.03
0.00
1.46
Employees
Staff cost per employee