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BE0630.622.338

Doorndal 1/A Sint-Pieters-Woluwe 1150
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 1.14M
€ 1.12M
€ 1.07M
€ 957K
€ 880K
€ 824K
€ 661K
€ 193K
Profit
€ 37K
€ 46K
€ 39K
€ 16K
€ 22K
€ 4K
€ 256
€ 4K
Equity
€ 1.44M
€ 1.45M
€ 1.45M
€ 1.44M
€ 1.47M
€ 1.50M
€ 1.53M
€ 1.57M
Employees
10.80
13.50
12.30
12.30
12.30
13
10.90
2.70
Credit limit
€ 173K
€ 169K
€ 162K
€ 143K
€ 152K
€ 128K
€ 117K
€ 108K
Taxes
€ 25K
€ 29K
€ 26K
€ 106
€ 9K
€ 8K
€ 6K
€ 5K
Salaries and Social Security Contributions
€ 1.03M
€ 993K
€ 953K
€ 864K
€ 777K
€ 736K
€ 598K
€ 146K
Dividends
Dividend payout
EBITDA
€ 109K
€ 119K
€ 113K
€ 89K
€ 99K
€ 75K
€ 61K
€ 48K
EBIT
€ 36K
€ 45K
€ 39K
€ 17K
€ 22K
€ 5K
€ -6K
€ 4K
Net profit
€ 37K
€ 46K
€ 39K
€ 16K
€ 22K
€ 4K
€ 256
€ 4K
Capex
€ 2K
€ 9K
€ 7K
€ 3K
€ 7K
€ 30K
€ 10K
€ 962K
Cash
€ 215K
€ 318K
€ 295K
€ 162K
€ 255K
€ 200K
€ 100K
€ 238K
Cashflow
€ 109K
€ 120K
€ 113K
€ 89K
€ 99K
€ 75K
€ 67K
€ 47K
Working capital
€ 129K
€ 85K
€ 75K
€ 56K
€ 68K
€ 76K
€ 88K
€ 67K
Current ratio
1.71
1.33
1.28
1.35
1.31
1.17
1.16
1.21
Quick ratio
1.71
1.33
1.28
1.35
1.31
1.17
1.16
1.21
Working capital ratio
1.72
1.34
1.28
1.35
1.31
1.20
1.16
1.21
Assets
€ 1.78M
€ 1.89M
€ 1.95M
€ 1.89M
€ 2.03M
€ 2.34M
€ 2.48M
€ 2.29M
Debt
€ 341K
€ 436K
€ 503K
€ 444K
€ 562K
€ 841K
€ 950K
€ 723K
Short-term debt
€ 180K
€ 255K
€ 271K
€ 158K
€ 221K
€ 436K
€ 540K
€ 313K
Long-term debt
€ 160K
€ 180K
€ 232K
€ 286K
€ 341K
€ 393K
€ 410K
€ 410K
Solvability
80.87%
76.86%
74.22%
76.44%
72.32%
64.02%
61.70%
68.43%
Long term debt ratio
0.11
0.12
0.16
0.20
0.23
0.26
0.27
0.26
Debt / EBITDA
3.14
3.66
4.43
4.97
5.66
11.17
15.70
15.19
Interest Coverage Ratio
Gross profitability
7.58%
8.30%
7.83%
6.18%
6.73%
5.01%
4.35%
3.03%
Net profitability
2.54%
3.19%
2.72%
1.12%
1.48%
0.30%
0.02%
0.24%
Return On Assets (ROA)
2.05
2.46
2.02
0.86
1.07
0.19
0.01
0.16
Return On Equity (ROE)
2.54
3.19
2.72
1.12
1.48
0.30
0.02
0.24
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
10.80
13.50
12.30
12.30
12.30
13
10.90
2.70
Staff cost per employee
€ 95K
€ 74K
€ 77K
€ 70K
€ 63K
€ 57K
€ 55K
€ 54K