AT

Art To Travel

BE0830.112.340

Kaaistraat 19 Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -9K
€ 56K
€ 41K
€ 23K
€ 19K
€ -19K
€ 4K
€ 21K
€ 15K
€ 18K
€ 28K
€ 8K
€ 8K
€ 95K
Profit
€ -31K
€ 34K
€ 19K
€ 7K
€ 15K
€ -32K
€ -9K
€ 6K
€ 8K
€ 18K
€ 27K
€ -174K
€ -134K
€ -13K
Equity
€ 240K
€ 271K
€ 237K
€ 218K
€ 211K
€ 196K
€ 228K
€ 237K
€ 231K
€ 223K
€ 206K
€ 178K
€ 353K
€ 487K
Credit limit
€ 12K
€ 68K
€ 51K
€ 28K
€ 28K
€ 10K
€ 14K
€ 31K
€ 22K
€ 28K
€ 37K
€ 16K
€ 18K
€ 93K
Taxes
€ 695
€ 224
€ 314
€ 940
€ 1K
€ 522
€ 128
€ 87
Salaries and Social Security Contributions
€ 3
€ 7
€ 2K
€ 2K
Dividends
Dividend payout
EBITDA
€ -10K
€ 56K
€ 40K
€ 22K
€ 18K
€ -20K
€ 3K
€ 20K
€ 11K
€ 18K
€ 27K
€ 7K
€ 7K
€ 93K
EBIT
€ -32K
€ 34K
€ 19K
€ 8K
€ 15K
€ -33K
€ -10K
€ 7K
€ 8K
€ 18K
€ 27K
€ 7K
€ -81K
€ -61K
Net profit
€ -31K
€ 34K
€ 19K
€ 7K
€ 15K
€ -32K
€ -9K
€ 6K
€ 8K
€ 18K
€ 27K
€ -174K
€ -134K
€ -13K
Capex
€ 9K
€ 11K
€ 9K
€ 3K
€ 38K
€ 0
€ 0
€ 0
€ 0
Cash
€ 118K
€ 94K
€ 117K
€ 55K
€ 161K
€ 281K
€ 116K
€ 91K
€ 66K
€ 134K
€ 218K
€ 77K
€ 33K
€ 66K
Cashflow
€ -10K
€ 56K
€ 40K
€ 21K
€ 18K
€ -19K
€ 4K
€ 19K
€ 11K
€ 18K
€ 27K
€ -174K
€ -46K
€ 141K
Working capital
€ 171K
€ 180K
€ 126K
€ 86K
€ 154K
€ 174K
€ 193K
€ 189K
€ 170K
€ 223K
€ 206K
€ 178K
€ 21K
€ 67K
Current ratio
2.91
5.97
2.20
1.32
2.40
2.55
2.99
2.25
3.59
3.53
2.71
7.08
1.19
1.61
Quick ratio
3.92
5.97
2.20
1.32
2.40
2.55
2.99
2.25
3.59
3.53
2.71
7.08
1.19
4.55
Working capital ratio
3.34
5.97
2.20
1.32
2.40
2.55
2.99
2.25
3.59
3.53
2.71
7.08
1.19
2.38
Assets
€ 330K
€ 308K
€ 342K
€ 488K
€ 321K
€ 309K
€ 325K
€ 388K
€ 297K
€ 312K
€ 326K
€ 208K
€ 2.83M
€ 2.96M
Debt
€ 89K
€ 36K
€ 105K
€ 270K
€ 110K
€ 112K
€ 97K
€ 151K
€ 66K
€ 88K
€ 120K
€ 29K
€ 2.47M
€ 2.47M
Short-term debt
€ 78K
€ 36K
€ 105K
€ 270K
€ 110K
€ 112K
€ 97K
€ 151K
€ 66K
€ 88K
€ 120K
€ 29K
€ 108K
€ 74K
Long-term debt
€ 2.37M
€ 2.37M
Solvability
72.90%
88.21%
69.26%
44.70%
65.71%
63.58%
70.20%
61.13%
77.87%
71.64%
63.12%
85.88%
12.48%
16.44%
Long term debt ratio
6.71
4.86
Debt / EBITDA
0.65
2.60
12.15
6.03
34.01
7.63
5.94
5.01
4.38
4.03
333.76
26.51
Interest Coverage Ratio
Gross profitability
-4.01%
20.70%
16.95%
9.56%
8.46%
-9.65%
1.58%
8.08%
4.70%
7.91%
13.31%
-97.74%
-13.02%
28.96%
Net profitability
-12.95%
12.64%
7.94%
3.24%
7.05%
-16.19%
-4.04%
2.67%
3.31%
7.91%
13.31%
-97.74%
-38.03%
-2.74%
Return On Assets (ROA)
-9.44
11.15
5.50
1.45
4.63
-10.30
-2.84
1.63
2.58
5.67
8.40
-83.94
-4.74
-0.45
Return On Equity (ROE)
-12.95
12.64
7.94
3.24
7.05
-16.19
-4.04
2.67
3.31
7.91
13.31
-97.74
-38.03
-2.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee