A

Artstechs

BE0660.923.554

Boulevard De L'europe 117 Wavre 1300
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Turnover
€ 15.25M
€ 333K
€ 1.19M
€ 1.01M
€ 916K
€ 714K
Turnover growth
-72.08%
17.68%
10.70%
28.36%
Gross margin
€ 508K
€ 416K
€ 425K
€ 512K
€ 401K
€ 116K
€ 253K
€ 280K
€ 243K
€ 188K
Profit
€ 238K
€ 80K
€ 69K
€ 190K
€ 152K
€ -96K
€ -25K
€ 35K
€ 48K
€ 79K
Equity
€ 822K
€ 583K
€ 513K
€ 444K
€ 254K
€ 102K
€ 198K
€ 223K
€ 189K
€ 141K
Credit limit
€ 1.37M
€ 513K
€ 453K
€ 538K
€ 442K
€ 111K
€ 301K
€ 359K
€ 309K
€ 217K
Taxes
€ 241K
€ 15K
€ 10K
€ 370K
€ 117K
€ 70K
€ 184K
€ 32K
Salaries and Social Security Contributions
€ 133K
€ 99K
€ 71K
€ 53K
€ 37K
€ 14K
€ 825
Dividends
€ 10K
Dividend payout
12.46%
EBITDA
€ 492K
€ 316K
€ 292K
€ 407K
€ 364K
€ 102K
€ 251K
€ 279K
€ 249K
€ 172K
EBITDA margin
3.23%
21.93%
19.26%
26.90%
48.95%
30.47%
21.07%
27.52%
27.13%
24.03%
EBIT
€ 273K
€ 120K
€ 91K
€ 220K
€ 161K
€ -89K
€ -8K
€ 35K
€ 56K
€ 103K
Net profit
€ 218K
€ 80K
€ 49K
€ 105K
€ 152K
€ -96K
€ -25K
€ 25K
€ 48K
€ 60K
Net margin
1.56%
5.57%
4.52%
12.57%
20.37%
-28.90%
-2.07%
3.42%
5.23%
11.09%
Capex
€ 122K
€ 191K
€ 210K
€ 290K
€ 166K
€ 134K
€ 307K
€ 201K
€ 241K
Cash
€ 688K
€ 539K
€ 480K
€ 337K
€ 230K
€ 125K
€ 141K
€ 49K
€ 46K
€ 81K
Cashflow
€ 458K
€ 277K
€ 270K
€ 378K
€ 354K
€ 94K
€ 234K
€ 278K
€ 234K
€ 164K
Working capital
€ 492K
€ 289K
€ 246K
€ 186K
€ 48K
€ -136K
€ -59K
€ -61K
€ -161K
€ -188K
Current ratio
1.82
1.65
1.52
1.24
1.12
0.63
0.78
0.80
0.68
0.51
Quick ratio
1.82
1.65
1.52
1.24
1.12
0.63
0.78
0.80
0.68
0.51
Working capital ratio
1.82
1.65
1.52
1.24
1.12
0.63
0.78
0.80
0.68
0.51
Assets
€ 1.42M
€ 1.17M
€ 1.15M
€ 1.39M
€ 779K
€ 584K
€ 617K
€ 614K
€ 753K
€ 555K
Debt
€ 603K
€ 463K
€ 519K
€ 885K
€ 515K
€ 472K
€ 409K
€ 381K
€ 554K
€ 398K
Short-term debt
€ 603K
€ 448K
€ 470K
€ 776K
€ 411K
€ 363K
€ 262K
€ 310K
€ 505K
€ 383K
Long-term debt
€ 15K
€ 48K
€ 109K
€ 105K
€ 109K
€ 146K
€ 71K
€ 49K
€ 15K
Solvability
57.67%
50.01%
44.53%
31.97%
32.56%
17.49%
32.16%
36.34%
25.04%
25.36%
Long term debt ratio
0.02
0.09
0.25
0.41
1.06
0.74
0.32
0.26
0.11
Debt / EBITDA
1.22
1.46
1.78
2.17
1.42
4.65
1.62
1.37
2.23
2.32
Interest Coverage Ratio
Gross profitability
55.74%
47.46%
52.64%
85.04%
139.61%
92.22%
118.11%
124.71%
124.34%
116.46%
Net profitability
28.98%
13.76%
13.38%
42.87%
59.72%
-94.27%
-12.48%
15.54%
25.39%
56.29%
Return On Assets (ROA)
16.71
6.88
5.96
13.71
19.44
-16.48
-4.01
5.64
6.36
14.27
Return On Equity (ROE)
28.98
13.76
13.38
42.87
59.72
-94.27
-12.48
15.54
25.39
56.29
Customer credit
4.54
48.89
56.24
60.21
55.48
31.68
14.55
71.57
48.65
58.31
Supplier credit
Days Sales Outstanding (DSO)
4.54
48.89
56.24
60.21
55.48
31.68
14.55
71.57
48.65
58.31
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.30
0.20
Staff cost per employee
€ 46K
€ 4K