AR

Artes Reno

BE0745.652.757

Poortakkerstraat 94 Gent 9051
Financial ratios
2025
2024
2023
2022
2021
Turnover
€ 689K
€ 1.03M
€ 1.36M
€ 1.05M
€ 525K
Turnover growth
-33.37%
-24%
29.64%
99.97%
Profit
€ -26K
€ 65K
€ -18K
€ 97K
€ -81K
Equity
€ 99K
€ 124K
€ 60K
€ 78K
€ -20K
Credit limit
€ 25K
€ 213K
€ 108K
€ 208K
€ 16K
Taxes
€ 16K
€ 2K
€ 270
€ 16K
€ 10K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -5K
€ 154K
€ 75K
€ 153K
€ -63K
EBITDA margin
-0.67%
14.9%
5.51%
14.55%
-12.05%
EBIT
€ 6K
€ 150K
€ 68K
€ 153K
€ -63K
Net profit
€ -26K
€ 65K
€ -18K
€ 97K
€ -81K
Net margin
-3.73%
6.27%
-1.32%
9.26%
-15.45%
Capex
Cash
€ 989K
€ 6K
€ 44K
€ 9K
€ 197K
Cashflow
€ -36K
€ 69K
€ -12K
€ 97K
€ -81K
Working capital
€ 98K
€ 122K
€ 60K
€ 78K
€ -20K
Current ratio
1.05
1.13
1.03
1.04
0.99
Quick ratio
0.59
0.05
0.05
0.27
0.14
Working capital ratio
1.09
1.30
1.12
1.05
0.99
Assets
€ 2.00M
€ 1.10M
€ 1.92M
€ 1.91M
€ 1.42M
Debt
€ 1.90M
€ 978K
€ 1.86M
€ 1.83M
€ 1.44M
Short-term debt
€ 1.84M
€ 846K
€ 1.72M
€ 1.82M
€ 1.44M
Long-term debt
Solvability
4.93%
11.29%
3.1%
4.07%
-1.37%
Long term debt ratio
Debt / EBITDA
6.35
24.90
11.99
Interest Coverage Ratio
0.19
2.38
1.16
6.17
-7.21
Gross profitability
-36.53%
55.25%
-19.28%
125.2%
414.66%
Net profitability
-26.02%
52.05%
-29.98%
125.2%
414.66%
Return On Assets (ROA)
-1.28
5.88
-0.93
5.09
-5.70
Return On Equity (ROE)
-26.02
52.05
-29.98
125.20
414.66
Customer credit
0.10
0.16
1.32
152.25
Supplier credit
291.76
274.75
22.47
213.10
119.42
Days Sales Outstanding (DSO)
0.10
0.16
1.32
152.25
Days Sales of Inventory (DSI)
691.37
4,820.66
449.94
501.05
270.37
Inventory Turnover Ratio
0.50
0.06
0.91
0.79
2.70
Employees
Staff cost per employee