AA

Aspect Analytics

BE0715.520.401

C-Mine 12 Genk 3600
Financial ratios
2025
2024
2023
2021
2020
2019
Gross margin
€ -955K
€ 89K
€ 354K
€ 283K
€ -26K
€ -64K
Profit
€ -2.50M
€ -1.36M
€ -761K
€ -58K
€ -179K
€ -140K
Equity
€ 4.97M
€ 1.89M
€ 2.15M
€ 252K
€ 310K
€ 488K
Employees
6
4
5
1
1
Credit limit
€ 242K
€ 88K
€ 105K
€ 173K
€ 12K
€ 21K
Taxes
€ 330
-
€ 1K
Salaries and Social Security Contributions
€ 61K
€ 40K
€ 45K
€ 16K
€ 1K
Dividends
Dividend payout
EBITDA
€ -1.53M
€ -586K
€ -123K
€ 217K
€ -35K
€ -64K
EBIT
€ -2.45M
€ -1.39M
€ -799K
€ -58K
€ -202K
€ -139K
Net profit
€ -2.50M
€ -1.36M
€ -761K
€ -58K
€ -179K
€ -140K
Capex
€ 910K
€ 783K
€ 716K
€ 269K
Cash
€ 3.20M
€ 494K
€ 393K
€ 7K
€ 154K
€ 223K
Cashflow
€ -1.58M
€ -552K
€ -84K
€ 217K
€ -11K
€ -65K
Working capital
€ 3.58M
€ 1.48M
€ 821K
€ -193K
€ -52K
€ 65K
Current ratio
2.65
1.90
2.82
0.29
0.80
1.32
Quick ratio
-5.41
-2.42
-12.93
-1.51
-1.18
-2.08
Working capital ratio
10.42
17.68
7.21
0.73
5.07
7.29
Assets
€ 7.13M
€ 4.54M
€ 2.61M
€ 734K
€ 743K
€ 690K
Debt
€ 2.16M
€ 2.65M
€ 467K
€ 483K
€ 434K
€ 201K
Short-term debt
€ 551K
€ 177K
€ 177K
€ 110K
€ 42K
€ 37K
Long-term debt
-
€ 1.00M
€ 15K
€ 210K
€ 168K
Solvability
69.65%
41.65%
82.13%
34.26%
41.65%
70.78%
Long term debt ratio
0
0.53
0.01
0.84
0.54
Debt / EBITDA
2.22
Interest Coverage Ratio
Gross profitability
-31.81%
-29.22%
-3.91%
86.35%
-3.54%
-13.27%
Net profitability
-50.25%
-71.88%
-35.44%
-23.03%
-57.74%
-28.61%
Return On Assets (ROA)
-35.00
-29.94
-29.10
-7.89
-24.04
-20.25
Return On Equity (ROE)
-50.25
-71.88
-35.44
-23.03
-57.74
-28.61
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
6
4
5
1
1
Staff cost per employee
€ 10K
€ 10K
€ 9K
€ 16K
€ 1K