A

Asvco

BE0767.384.024

Blarenberglaan 3B/3 Mechelen 2800
Financial ratios
2025
2024
2023
2022
Gross margin
€ 2.72M
€ 2.46M
€ 1.14M
€ 1.15M
Profit
€ 1.07M
€ 1.05M
€ 483K
€ 620K
Equity
€ 3.24M
€ 2.16M
€ 1.11M
€ 630K
Employees
17
14
7
5.60
Credit limit
€ 1.74M
€ 1.76M
€ 825K
€ 1.01M
Taxes
€ 115K
€ 588K
€ 470K
€ 280K
Salaries and Social Security Contributions
€ 158K
€ 157K
€ 48K
€ 53K
Dividends
Dividend payout
EBITDA
€ 1.47M
€ 1.55M
€ 719K
€ 916K
EBIT
€ 1.44M
€ 1.54M
€ 716K
€ 914K
Net profit
€ 1.07M
€ 1.05M
€ 483K
€ 620K
Capex
€ 145K
€ 31K
€ 2K
Cash
€ 3.04M
€ 1.85M
€ 1.22M
€ 714K
Cashflow
€ 1.10M
€ 1.06M
€ 487K
€ 621K
Working capital
€ 2.74M
€ 2.04M
€ 1.10M
€ 616K
Current ratio
3.54
3.32
2.85
2.41
Quick ratio
3.54
3.32
2.85
2.41
Working capital ratio
3.86
3.43
2.85
2.41
Assets
€ 4.31M
€ 3.04M
€ 1.71M
€ 1.07M
Debt
€ 1.08M
€ 878K
€ 596K
€ 437K
Short-term debt
€ 1.08M
€ 878K
€ 596K
€ 437K
Long-term debt
Solvability
74.99%
71.11%
65.14%
59.00%
Long term debt ratio
Debt / EBITDA
0.73
0.57
0.83
0.48
Interest Coverage Ratio
Gross profitability
34.12%
48.91%
43.73%
98.62%
Net profitability
33.18%
48.51%
43.43%
98.41%
Return On Assets (ROA)
24.88
34.50
28.29
58.07
Return On Equity (ROE)
33.18
48.51
43.43
98.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
17
14
7
5.60
Staff cost per employee
€ 9K
€ 11K
€ 7K
€ 9K