A

Artilaval

BE0465.802.116

Bilzerweg 15 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 99K
€ 201K
€ 422K
€ 391K
€ 431K
€ 86K
€ 421K
Profit
€ 22K
€ 121K
€ 145K
€ 135K
€ 214K
€ -30K
€ 205K
€ 351K
€ 662K
€ 32K
€ 61K
€ 62K
€ 31K
€ -24K
€ 4K
€ -47K
€ 43K
€ 9K
€ 1K
€ 1K
Equity
€ 183K
€ 181K
€ 180K
€ 175K
€ 170K
€ 136K
€ 166K
€ 166K
€ 158K
€ 157K
€ 153K
€ 142K
€ 101K
€ 70K
€ 94K
€ 90K
€ 137K
€ 134K
€ 125K
€ 124K
Credit limit
€ 63K
€ 179K
€ 244K
€ 241K
€ 297K
€ 39K
€ 378K
€ 512K
€ 898K
€ 167K
€ 295K
€ 181K
€ 139K
€ 7K
€ 30K
€ 7K
€ 117K
€ 88K
€ 103K
€ 123K
Taxes
€ 828
€ 553
€ 3K
€ 3K
€ 1K
€ 184
€ 411
€ 2K
€ 1K
€ 1K
€ 5K
€ 855
€ 3K
€ 4K
€ 2K
Salaries and Social Security Contributions
Dividends
€ 20K
€ 120K
€ 140K
€ 130K
€ 180K
€ 205K
€ 343K
€ 661K
€ 28K
€ 50K
€ 20K
€ 40K
Dividend payout
89.78%
98.78%
96.76%
96.45%
84.17%
99.8%
97.74%
99.91%
86.96%
82.59%
32.46%
92.26%
EBITDA
€ 67K
€ 186K
€ 272K
€ 282K
€ 366K
€ 45K
€ 320K
€ 447K
€ 801K
€ 130K
€ 210K
€ 135K
€ 105K
€ -714
€ 24K
€ -18K
€ 99K
€ 82K
€ 101K
€ 121K
EBIT
€ 23K
€ 123K
€ 148K
€ 138K
€ 217K
€ -30K
€ 205K
€ 358K
€ 665K
€ 40K
€ 74K
€ 73K
€ 42K
€ -14K
€ 24K
€ -18K
€ 75K
€ 57K
€ 38K
€ 51K
Net profit
€ 22K
€ 121K
€ 145K
€ 135K
€ 214K
€ -30K
€ 205K
€ 351K
€ 662K
€ 32K
€ 61K
€ 62K
€ 31K
€ -24K
€ 4K
€ -47K
€ 43K
€ 9K
€ 1K
€ 1K
Capex
€ 21K
-
-
€ 0
€ 190K
€ 6K
€ 70K
€ 72K
€ 0
€ 16K
€ 10K
€ 15K
€ 56K
€ 0
-
-
-
€ -30K
€ 0
-
Cash
€ 33K
€ 230K
€ 249K
€ 86K
€ 11K
€ 2K
€ 2K
€ 2K
Cashflow
€ 66K
€ 185K
€ 269K
€ 278K
€ 363K
€ 61K
€ 361K
€ 393K
€ 860K
€ 156K
€ 233K
€ 186K
€ 121K
€ -5K
€ 4K
€ -47K
€ 68K
€ 34K
€ 64K
€ 71K
Working capital
€ 368K
€ 363K
€ 306K
€ 182K
€ 32K
€ 28K
€ -28K
€ -112K
€ -89K
€ -8K
€ 211K
€ 39K
€ -112K
€ -187K
€ -205K
€ -237K
€ -740K
€ -768K
€ -832K
€ -914K
Current ratio
2.40
1.87
1.57
1.38
1.05
1.36
0.93
0.78
0.89
0.94
1.71
1.08
0.73
0.28
0.38
0.20
0.03
0.08
0.08
0.00
Quick ratio
2.40
1.87
1.57
1.37
1.05
1.35
0.92
0.77
0.89
0.94
1.92
1.13
0.73
0.28
0.45
0.25
0.03
0.08
0.08
0.00
Working capital ratio
2.40
1.87
1.57
1.38
1.05
1.36
0.93
0.78
0.89
0.94
1.81
1.10
0.73
0.28
0.41
0.22
0.03
0.08
0.08
0.02
Assets
€ 665K
€ 839K
€ 962K
€ 911K
€ 1.10M
€ 450K
€ 765K
€ 850K
€ 1.23M
€ 734K
€ 1.19M
€ 1.34M
€ 1.16M
€ 937K
€ 1.00M
€ 938K
€ 903K
€ 964K
€ 1.03M
€ 1.04M
Debt
€ 264K
€ 420K
€ 558K
€ 553K
€ 793K
€ 77K
€ 379K
€ 504K
€ 849K
€ 413K
€ 908K
€ 1.10M
€ 1.03M
€ 861K
€ 910K
€ 848K
€ 765K
€ 830K
€ 904K
€ 916K
Short-term debt
€ 264K
€ 420K
€ 538K
€ 485K
€ 678K
€ 77K
€ 379K
€ 503K
€ 849K
€ 132K
€ 281K
€ 482K
€ 419K
€ 260K
€ 309K
€ 270K
€ 765K
€ 830K
€ 904K
€ 916K
Long-term debt
€ 20K
€ 68K
€ 115K
€ 280K
€ 610K
€ 610K
€ 610K
€ 601K
€ 578K
€ 550K
Solvability
27.57%
21.58%
18.66%
19.21%
15.51%
30.27%
21.7%
19.5%
12.78%
21.41%
12.83%
10.63%
8.66%
7.46%
9.39%
9.61%
15.23%
13.91%
12.13%
11.89%
Long term debt ratio
0.11
0.39
0.68
1.78
3.99
4.29
6.06
8.60
6.12
6.11
Debt / EBITDA
3.92
2.25
2.05
1.96
2.17
1.71
1.18
1.13
1.06
3.17
4.33
8.14
9.76
38.38
7.73
10.16
8.98
7.57
Interest Coverage Ratio
186.87
4.67
6.03
7.07
3.99
-1.41
1.03
-0.66
2.49
1.59
1.07
1.06
Gross profitability
36.1%
102.06%
149.64%
159.05%
213.3%
44.89%
217.15%
237.29%
545.19%
99.02%
152.1%
130.45%
120.54%
-6.85%
4.59%
-52.65%
49.23%
25.12%
50.92%
57.76%
Net profitability
12.15%
67.09%
80.56%
77.06%
125.71%
-21.84%
123.41%
211.88%
419.56%
20.5%
39.6%
43.28%
30.6%
-35.04%
4.59%
-52.65%
31.53%
6.98%
0.96%
1.17%
Return On Assets (ROA)
3.35
14.48
15.03
14.80
19.50
-6.61
26.78
41.31
53.64
4.39
5.08
4.60
2.65
-2.61
0.43
-5.06
4.80
0.97
0.12
0.14
Return On Equity (ROE)
12.15
67.09
80.56
77.06
125.71
-21.84
123.41
211.88
419.56
20.50
39.60
43.28
30.60
-35.04
4.59
-52.65
31.53
6.98
0.96
1.17
Customer credit
14.70
24.71
40.06
58.20
84.58
130.46
143.15
160.66
471.74
105.90
17.82
97.20
200.13
Supplier credit
108.63
138.52
104.26
137.24
Days Sales Outstanding (DSO)
14.70
24.71
40.06
58.20
84.58
130.46
143.15
160.66
471.74
105.90
17.82
97.20
200.13
Days Sales of Inventory (DSI)
1.27
0.35
528.18
773.12
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
443.06
792.70
0.75
0.38
0.00
Employees
Staff cost per employee