AF

Asap Foundation

BE0875.883.373

Zuiderring 11 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -2K
€ -85
€ 11K
€ -310
€ -509
€ 74
€ -1K
€ 4K
€ -8K
€ 4K
Profit
€ 6K
€ 8K
€ 13K
€ 3K
€ 3K
€ 3K
€ 1K
€ 7K
€ -5K
€ 39K
€ 2K
€ 48K
€ 103K
€ -124K
€ -131K
€ 128K
€ 196K
€ 70K
€ 4K
Equity
€ 162K
€ 156K
€ 148K
€ 135K
€ 132K
€ 129K
€ 126K
€ 125K
€ 118K
€ 124K
€ 85K
€ 83K
€ 35K
€ -68K
€ 56K
€ 274K
€ 146K
€ 83K
€ 13K
Credit limit
€ 7K
€ 8K
€ 18K
€ 7K
€ 6K
€ 8K
€ 6K
€ 13K
€ 5K
€ 11K
€ 5K
€ 90K
€ 4K
€ 286K
€ 221K
€ 363K
€ 399K
€ 252K
€ 132K
Taxes
€ 553
€ 2K
€ 2K
€ 2K
€ 2K
€ 5K
€ 5K
€ 899
€ 4K
€ 58
€ 80K
€ 55K
€ 102K
€ 89K
€ 114K
€ 65K
€ 33K
€ 14K
Salaries and Social Security Contributions
€ 43K
€ 1.18M
€ 1.10M
€ 870K
€ 704K
€ 599K
€ 414K
Dividends
Dividend payout
EBITDA
€ -2K
€ -85
€ 11K
€ -310
€ -509
€ 69
€ -1K
€ 4K
€ -8K
€ 4K
€ 987
€ 80K
€ 3K
€ -110K
€ -122K
€ 136K
€ 215K
€ 93K
€ 19K
EBIT
€ -2K
€ -85
€ 11K
€ -310
€ -509
€ 69
€ -1K
€ 5K
€ -7K
€ 4K
€ 987
€ 64K
€ 2K
€ -113K
€ -128K
€ 129K
€ 208K
€ 86K
€ 15K
Net profit
€ 6K
€ 8K
€ 13K
€ 3K
€ 3K
€ 3K
€ 1K
€ 7K
€ -5K
€ 39K
€ 2K
€ 48K
€ 103K
Capex
€ 0
€ 2K
€ 3K
€ 4K
€ 5K
€ 4K
Cash
€ 5K
€ 10K
€ 15K
€ 10K
€ 11K
€ 14K
€ 19K
€ 22K
€ 21K
€ 129K
€ 82K
€ 31K
€ 67K
€ 186K
€ 464K
€ 346K
€ 202K
€ 237K
€ 58K
Cashflow
€ 6K
€ 8K
€ 13K
€ 3K
€ 3K
€ 3K
€ 1K
€ 5K
€ -6K
€ 39K
€ 2K
€ 65K
€ 103K
€ -121K
€ -125K
€ 135K
€ 203K
€ 77K
€ 9K
Working capital
€ 156K
€ 148K
€ 135K
€ 132K
€ 129K
€ 126K
€ 125K
€ 118K
€ 124K
€ 85K
€ 83K
€ 79K
€ -24K
€ 51K
€ 265K
€ 128K
€ 59K
€ -18K
Current ratio
282.80
88.87
65.38
64.59
58.35
22.43
17.57
17.82
21.39
1,460.83
2.03
1.77
0.99
1.03
1.20
1.12
1.08
0.97
Quick ratio
282.80
88.87
65.38
64.59
58.35
22.43
28.14
232.96
21.40
1,468.43
2.03
1.91
0.99
1.04
1.21
1.14
1.11
0.97
Working capital ratio
282.80
88.87
65.38
64.59
58.35
22.43
21.63
33.10
21.40
1,464.62
2.03
1.83
0.99
1.03
1.21
1.13
1.10
0.97
Assets
€ 162K
€ 156K
€ 150K
€ 137K
€ 134K
€ 132K
€ 132K
€ 133K
€ 125K
€ 130K
€ 85K
€ 164K
€ 183K
€ 2.01M
€ 1.85M
€ 1.59M
€ 1.19M
€ 833K
€ 610K
Debt
€ 553
€ 2K
€ 2K
€ 2K
€ 2K
€ 6K
€ 8K
€ 7K
€ 6K
€ 58
€ 81K
€ 103K
€ 2.03M
€ 1.80M
€ 1.31M
€ 1.05M
€ 750K
€ 597K
Short-term debt
€ 553
€ 2K
€ 2K
€ 2K
€ 2K
€ 6K
€ 6K
€ 4K
€ 6K
€ 58
€ 81K
€ 99K
€ 2.03M
€ 1.79M
€ 1.31M
€ 1.04M
€ 738K
€ 597K
Long-term debt
Solvability
100%
99.65%
98.87%
98.47%
98.45%
98.29%
95.54%
94.31%
94.39%
95.33%
99.93%
50.65%
19.07%
-3.39%
3.01%
17.26%
12.24%
9.95%
2.11%
Long term debt ratio
Debt / EBITDA
0.16
32.60
2.08
1.42
0.06
1.01
36.35
9.62
4.85
8.08
31.43
Interest Coverage Ratio
2,256.72
-3.99
-4.87
6.52
13.06
4.37
2.02
Gross profitability
3.77%
4.91%
8.8%
2.3%
2.01%
2.36%
1.06%
4.08%
-5.03%
31.36%
2.1%
77.88%
296.04%
177.3%
-223.97%
49.39%
139.55%
92.88%
66.4%
Net profitability
3.77%
4.91%
8.8%
2.3%
2.01%
2.36%
1.06%
5.41%
-4.49%
31.44%
2.1%
57.95%
294.95%
182.13%
-235.11%
46.77%
134.74%
84.46%
34.89%
Return On Assets (ROA)
3.77
4.90
8.70
2.27
1.98
2.32
1.01
5.10
-4.23
29.97
2.10
29.35
56.24
-6.17
-7.09
8.07
16.50
8.40
0.74
Return On Equity (ROE)
3.77
4.91
8.80
2.30
2.01
2.36
1.06
5.41
-4.49
31.44
2.10
57.95
294.95
182.13
-235.11
46.77
134.74
84.46
34.89
Customer credit
41.58
72.99
47.25
43.32
51.85
41.56
44.34
56.58
Supplier credit
Days Sales Outstanding (DSO)
41.58
72.99
47.25
43.32
51.85
41.56
44.34
56.58
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
237.20
216.80
195.90
161.30
162.00
175.00
Staff cost per employee
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 2K