AC

Aspria City

BE0870.661.409

Donkerstraat 56 Sint-Lambrechts-Woluwe 1200
Financial ratios
2025
2024
2023
2022
2021
2019
2019
2017
2017
2016
2015
2014
2014
2011
2011
2010
2010
2009
2009
2008
2008
Turnover
€ 4.95M
€ 4.47M
€ 4.40M
€ 3.56M
€ 1.71M
€ 4.04M
€ 3.56M
€ 3.45M
€ 3.46M
€ 3.24M
€ 3.11M
€ 2.84M
€ 2.76M
Turnover growth
10.6%
1.62%
23.48%
108.13%
-57.64%
13.52%
3.27%
6.71%
4.16%
9.76%
2.72%
Profit
€ -800K
€ 333K
€ 613K
€ -17K
€ -1.26M
€ 235K
€ 128K
€ 88K
€ 139K
€ 254K
€ -96K
€ -285K
€ 1.98M
€ -898K
Equity
€ -1.93M
€ -1.13M
€ -1.46M
€ -2.08M
€ -2.06M
€ -32K
€ -448K
€ -576K
€ -664K
€ -803K
€ -897K
€ -3.23M
€ -2.94M
€ -4.92M
Employees
17.00
15.80
16.40
16.10
18.70
23.10
17.50
8.90
10.40
19.00
17.90
16.20
18.60
20.80
Credit limit
€ 149K
€ 696K
€ 915K
€ 306K
€ 51K
€ 568K
€ 360K
€ 157K
€ 147K
€ 447K
€ 126K
€ 90K
€ 76K
€ 83K
Taxes
€ 21K
€ 14K
€ 9K
€ 12K
€ 115K
€ 15K
€ 14K
€ 14K
€ 361
€ 12K
€ 33K
€ 14K
€ 23K
€ 11K
Salaries and Social Security Contributions
€ 146K
€ 142K
€ 117K
€ 198K
€ 434K
€ 142K
€ 142K
€ 120K
€ 119K
€ 120K
€ 173K
€ 99K
€ 107K
€ 121K
Dividends
Dividend payout
EBITDA
€ -431K
€ 584K
€ 802K
€ 226K
€ -991K
€ 474K
€ 282K
€ 222K
€ 209K
€ 369K
€ 31K
€ -114K
€ -212K
€ -690K
EBITDA margin
-8.72%
13.05%
18.24%
6.35%
-57.86%
11.71%
7.92%
10.65%
0.95%
-3.67%
-7.48%
-24.97%
EBIT
€ -694K
€ 382K
€ 649K
€ 23K
€ -1.24M
€ 255K
€ 145K
€ 107K
€ 85K
€ 239K
€ -65K
€ -219K
€ -310K
€ -767K
Net profit
€ -800K
€ 333K
€ 613K
€ -17K
€ -1.26M
€ 235K
€ 128K
€ 88K
€ 139K
€ 254K
€ -96K
€ -285K
€ 1.98M
€ -898K
Net margin
-16.17%
7.45%
13.93%
-0.47%
-73.81%
5.82%
3.58%
7.33%
-2.97%
-9.14%
69.7%
-32.51%
Capex
€ 37K
€ 976K
€ 213K
€ 97K
€ 45K
€ 181K
€ 888K
€ 33K
€ 121K
€ 153K
€ 143K
€ 41K
Cash
€ 92K
€ 221K
€ 329K
€ 260K
€ 182K
€ 319K
€ 179K
€ 334K
€ 373K
€ 493K
€ 259K
€ 281K
€ 127K
€ 380K
Cashflow
€ -537K
€ 535K
€ 766K
€ 186K
€ -1.02M
€ 454K
€ 265K
€ 203K
€ 263K
€ 384K
€ -565
€ -180K
€ 2.08M
€ -821K
Working capital
€ -3.29M
€ -2.69M
€ -2.25M
€ -2.82M
€ -2.90M
€ -960K
€ -1.51M
€ -50K
€ -1.01M
€ -1.26M
€ -3.57M
€ -3.23M
€ -3.70M
Current ratio
0.08
0.14
0.23
0.15
0.14
0.34
0.22
0.92
0.38
0.23
0.16
0.15
0.20
Quick ratio
0.10
0.23
0.44
0.28
0.37
5.61
5.65
0.88
5.24
200.51
0.27
0.26
0.30
Working capital ratio
0.10
0.18
0.31
0.20
0.21
0.65
0.43
0.92
0.70
0.46
0.20
0.19
0.24
Assets
€ 1.65M
€ 2.01M
€ 1.46M
€ 1.25M
€ 1.32M
€ 1.52M
€ 1.67M
€ 1.04M
€ 818K
€ 865K
€ 742K
€ 1.02M
€ 838K
€ 1.17M
Debt
€ 3.58M
€ 3.14M
€ 2.92M
€ 3.32M
€ 3.38M
€ 1.55M
€ 2.12M
€ 1.61M
€ 1.48M
€ 1.67M
€ 1.64M
€ 4.25M
€ 3.78M
€ 6.09M
Short-term debt
€ 3.01M
€ 2.47M
€ 2.20M
€ 2.54M
€ 2.29M
€ 771K
€ 1.01M
€ 639K
€ 863K
€ 820K
€ 3.39M
€ 2.93M
€ 3.83M
Long-term debt
€ 91K
€ 175K
€ 54K
€ 1.47M
Solvability
-116.83%
-56.41%
-100.39%
-166.75%
-156.64%
-2.13%
-26.8%
-55.45%
-81.18%
-92.75%
-120.92%
-315.71%
-351.17%
-420.59%
Long term debt ratio
-2.81
-0.39
-0.07
-0.30
Debt / EBITDA
5.37
3.64
14.69
3.27
7.52
7.27
7.09
4.53
53.01
Interest Coverage Ratio
-7.69
13.48
26.22
1.54
-82.18
65.44
644.92
56.57
22.55
26.96
-3.58
-4.21
-4.03
-6.88
Gross profitability
27.83%
-47.31%
-52.33%
-8.97%
49.41%
-1404.08%
-59%
-35.19%
-39.54%
-47.81%
0.06%
5.58%
-70.51%
16.68%
Net profitability
41.41%
-29.46%
-41.86%
0.81%
61.32%
-728.13%
-28.45%
-15.24%
-20.91%
-31.61%
10.73%
8.82%
-67.21%
18.25%
Return On Assets (ROA)
-48.38
16.62
42.02
-1.35
-96.05
15.51
7.62
8.45
16.98
29.32
-12.98
-27.84
236.02
-76.77
Return On Equity (ROE)
41.41
-29.46
-41.86
0.81
61.32
-728.13
-28.45
-15.24
-20.91
-31.61
10.73
8.82
-67.21
18.25
Customer credit
4.84
8.50
8.52
15.38
38.55
4.19
11.46
6.61
1.81
2.14
11.40
42.16
Supplier credit
72.77
176.60
189.16
261.99
203.70
56.43
63.12
924.47
582.95
87.43
59.02
308.47
255.53
397.73
Days Sales Outstanding (DSO)
4.84
8.50
8.52
15.38
38.55
4.19
11.46
6.61
1.81
2.14
11.40
42.16
Days Sales of Inventory (DSI)
110.26
79.42
49.36
42.29
115.91
57.76
51.16
61.50
62.88
52.75
11.62
12.23
34.73
18.05
Inventory Turnover Ratio
3.46
5.23
8.83
7.12
2.83
5.78
7.14
5.99
6.26
8.99
31.62
15.60
13.30
16.95
Employees
17.00
15.80
16.40
16.10
18.70
23.10
17.50
8.90
10.40
19.00
17.90
16.20
18.60
20.80
Staff cost per employee
€ 9K
€ 9K
€ 7K
€ 12K
€ 23K
€ 6K
€ 8K
€ 14K
€ 11K
€ 6K
€ 10K
€ 6K
€ 6K
€ 6K