Atenor logo

Atenor

BE0403.209.303

Avenue Reine Astrid 92 La Hulpe 1310
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 6.22M
€ 66.20M
€ 5.24M
€ 4.81M
€ 5.31M
€ 19.94M
€ 15.92M
€ 19.42M
€ 47.45M
€ 138.16M
€ 3.85M
€ 27.61M
€ 9.54M
€ 14.02M
€ 23.61M
€ 14.26M
€ 2.00M
€ 542K
€ 167K
€ 441K
Turnover growth
-90.61%
1163.07%
9%
-9.53%
-73.35%
25.24%
-18.01%
-59.06%
-65.65%
3491.63%
-86.07%
189.31%
-31.91%
-40.63%
65.58%
611.91%
269.71%
224.66%
-62.17%
Profit
€ -159.39M
€ -16.01M
€ 7.46M
€ 37.29M
€ 68.35M
€ 26.07M
€ 16.43M
€ 69.59M
€ -6.53M
€ 6.89M
€ 6.31M
€ 13.54M
€ 8.00M
€ 4.74M
€ 13.30M
€ 10.52M
€ 1.96M
€ -5.79M
€ 69.52M
€ 8.92M
Equity
€ 366.37M
€ 480.45M
€ 496.94M
€ 300.42M
€ 282.33M
€ 232.26M
€ 147.64M
€ 144.48M
€ 87.53M
€ 106.04M
€ 110.95M
€ 109.70M
€ 100.92M
€ 97.89M
€ 103.13M
€ 99.80M
€ 99.52M
€ 110.83M
€ 129.87M
€ 72.74M
Employees
18.60
19.60
19.40
23.60
24.20
22.50
22.10
19.00
17.70
17.60
18.30
16.90
14.80
13.50
13.70
15.40
17.10
15.50
12.70
11.80
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.13M
€ 9.70M
€ 7.61M
€ 4.85M
€ 5.47M
€ 7.63M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 3.84M
€ 3.63M
€ 4.04M
€ 5.88M
€ 2.66M
Taxes
-
€ 2.79M
€ 241K
€ 1.22M
€ 348K
€ 160K
€ 190K
€ 171K
€ 72K
€ 672K
€ 803K
€ 529K
€ 444K
€ 298K
€ 443K
€ 39K
€ 26K
€ 99K
€ 49K
€ 408
Salaries and Social Security Contributions
€ 165K
€ 190K
€ 277K
€ 305K
€ 398K
€ 331K
€ 348K
€ 316K
€ 426K
€ 386K
€ 430K
€ 163K
€ 169K
€ 138K
€ 124K
€ 166K
€ 106K
€ 313K
€ 114K
€ 125K
Dividends
€ 475K
€ 460K
€ 410K
€ 410K
€ 17.44M
€ 13.26M
€ 12.64M
€ 11.97M
€ 11.80M
€ 11.58M
€ 11.23M
€ 10.73M
€ 9.99M
€ 9.97M
€ 10.25M
€ 13.27M
€ 13.25M
€ 13.25M
€ 6.63M
Dividend payout
6.17%
1.1%
0.6%
66.9%
80.75%
18.17%
171.35%
183.39%
82.95%
134.16%
210.5%
74.92%
97.41%
676.84%
19.06%
74.34%
EBITDA
€ -11.53M
€ 2.06M
€ -11.37M
€ -9.94M
€ -1.56M
€ -6.74M
€ -10.23M
€ -5.30M
€ 3.09M
€ 5.68M
€ 16.44M
€ 21.54M
€ 15.48M
€ 7.30M
€ 17.46M
€ -5.70M
€ -4.22M
€ -7.17M
€ -5.79M
€ -3.55M
EBITDA margin
-185.52%
3.12%
-217.01%
-206.68%
-29.35%
-33.77%
-64.24%
-27.31%
6.52%
4.11%
427.3%
78.01%
162.16%
52.07%
73.97%
-40%
-210.89%
-1322.9%
-3473.19%
-803.77%
EBIT
€ -12.99M
€ -2.31M
€ -11.86M
€ -10.20M
€ -1.86M
€ -7.05M
€ -10.47M
€ -5.47M
€ 2.94M
€ 5.47M
€ 16.27M
€ 21.36M
€ 15.31M
€ 7.69M
€ 16.93M
€ -6.21M
€ -4.61M
€ -9.11M
€ -9.28M
€ -3.53M
Net profit
€ -159.39M
€ -16.01M
€ 7.46M
€ 37.29M
€ 68.35M
€ 26.07M
€ 16.43M
€ 69.59M
€ -6.53M
€ 6.89M
€ 6.31M
€ 13.54M
€ 8.00M
€ 4.74M
€ 13.30M
€ 10.52M
€ 1.96M
€ -5.79M
€ 69.52M
€ 8.92M
Net margin
-2563.96%
-24.18%
142.36%
775.49%
1286.12%
130.72%
103.15%
358.27%
-13.76%
4.99%
164.13%
49.03%
83.79%
33.85%
56.36%
73.78%
97.9%
-1068.04%
41668.6%
2022.16%
Capex
€ 664K
€ 1.27M
€ 392K
€ 761K
€ 55K
€ 707K
€ 2.00M
€ 324K
€ 100K
€ 253K
€ 119K
€ 160K
€ 94K
€ 126K
€ 153K
€ 93K
€ 37K
€ 224K
€ 432K
€ 113K
Cash
€ 41.67M
€ 3.09M
€ 10.69M
€ 4.37M
€ 77.62M
€ 11.73M
€ 17.11M
€ 8.88M
€ 724K
€ 56.18M
€ 258K
€ 171K
€ 119K
€ 578K
€ 501K
€ 544K
€ 960K
€ 153K
€ 104K
€ 311K
Cashflow
€ -158.65M
€ -13.88M
€ 7.63M
€ 39.53M
€ 63.52M
€ 30.85M
€ 14.82M
€ 73.77M
€ -6.36M
€ 6.97M
€ 7.06M
€ 13.72M
€ 7.96M
€ 4.08M
€ 13.62M
€ 10.86M
€ 2.77M
€ -4.05M
€ 73.21M
€ 9.33M
Working capital
€ -154.28M
€ -308.58M
€ -216.11M
€ -320.50M
€ -212.70M
€ -95.61M
€ -112.07M
€ -93.62M
€ -186.41M
€ -78.09M
€ -116.39M
€ -42.29M
€ 16.47M
€ 39.22M
€ -12.32M
€ 22.90M
€ -21.32M
€ -4.53M
€ 68.94M
€ 7.77M
Current ratio
0.43
0.20
0.37
0.25
0.42
0.58
0.49
0.58
0.29
0.66
0.57
0.77
1.25
1.51
0.81
1.33
0.76
0.95
2.14
1.16
Quick ratio
0.21
0.05
0.10
0.06
0.25
0.35
0.18
0.40
0.13
0.47
0.07
0.36
0.69
1.46
0.62
1.49
0.70
0.92
2.16
1.17
Working capital ratio
0.44
0.21
0.38
0.28
0.44
0.60
0.50
0.61
0.31
0.73
0.67
0.94
1.36
1.64
0.88
1.43
0.76
0.95
2.73
1.18
Assets
€ 795.46M
€ 1.08B
€ 1.22B
€ 1.09B
€ 1.04B
€ 785.67M
€ 649.80M
€ 579.71M
€ 508.03M
€ 519.68M
€ 534.30M
€ 479.44M
€ 383.24M
€ 366.78M
€ 274.20M
€ 264.16M
€ 214.45M
€ 206.00M
€ 215.97M
€ 144.80M
Debt
€ 428.26M
€ 593.11M
€ 717.50M
€ 789.02M
€ 753.34M
€ 546.14M
€ 499.36M
€ 430.58M
€ 419.87M
€ 413.08M
€ 421.60M
€ 368.58M
€ 281.16M
€ 267.53M
€ 169.40M
€ 162.04M
€ 112.00M
€ 91.65M
€ 80.52M
€ 69.45M
Short-term debt
€ 267.16M
€ 380.55M
€ 333.15M
€ 418.06M
€ 357.88M
€ 220.20M
€ 216.45M
€ 211.52M
€ 262.73M
€ 225.63M
€ 268.76M
€ 176.10M
€ 60.75M
€ 71.72M
€ 60.98M
€ 64.59M
€ 88.10M
€ 81.92M
€ 59.85M
€ 46.77M
Long-term debt
€ 156.12M
€ 205.22M
€ 375.83M
€ 362.05M
€ 388.03M
€ 317.83M
€ 278.66M
€ 209.36M
€ 155.49M
€ 185.05M
€ 150.51M
€ 186.66M
€ 215.22M
€ 190.53M
€ 103.71M
€ 92.75M
€ 23.50M
€ 9.00M
€ 20.00M
€ 22.00M
Solvability
46.06%
44.69%
40.79%
27.47%
27.2%
29.56%
22.72%
24.92%
17.23%
20.4%
20.77%
22.88%
26.33%
26.69%
37.61%
37.78%
46.41%
53.8%
60.13%
50.24%
Long term debt ratio
0.43
0.43
0.76
1.21
1.37
1.37
1.89
1.45
1.78
1.75
1.36
1.70
2.13
1.95
1.01
0.93
0.24
0.08
0.15
0.30
Debt / EBITDA
287.23
135.69
72.69
25.65
17.11
18.17
36.66
9.70
Interest Coverage Ratio
-0.68
-0.08
-0.37
-0.56
-0.12
-0.60
-0.90
-0.61
0.30
0.60
1.93
2.14
1.60
1.12
2.66
-1.05
-1.94
-3.01
-3.80
-1.51
Gross profitability
-43.3%
-2.89%
1.54%
13.16%
22.5%
13.28%
10.04%
51.06%
-7.26%
6.57%
6.37%
12.5%
7.89%
4.17%
13.21%
10.88%
2.79%
-3.65%
56.37%
12.83%
Net profitability
-43.5%
-3.33%
1.5%
12.41%
24.21%
11.22%
11.13%
48.17%
-7.46%
6.5%
5.69%
12.34%
7.92%
4.85%
12.9%
10.54%
1.97%
-5.22%
53.53%
12.26%
Return On Assets (ROA)
-20.04
-1.49
0.61
3.41
6.59
3.32
2.53
12.00
-1.29
1.33
1.18
2.82
2.09
1.29
4.85
3.98
0.91
-2.81
32.19
6.16
Return On Equity (ROE)
-43.50
-3.33
1.50
12.41
24.21
11.22
11.13
48.17
-7.46
6.50
5.69
12.34
7.92
4.85
12.90
10.54
1.97
-5.22
53.53
12.26
Customer credit
253.01
16.97
189.76
803.58
143.53
129.23
142.94
13.49
51.53
10.23
28.23
11.71
73.33
19.91
2.43
32.57
163.07
113.48
657.21
87.74
Supplier credit
143.15
37.16
66.33
58.34
41.12
41.82
32.28
65.42
38.45
13.64
38.81
158.43
29.21
5.65
40.37
28.90
50.56
Days Sales Outstanding (DSO)
253.01
16.97
189.76
803.58
143.53
129.23
142.94
13.49
51.53
10.23
28.23
11.71
73.33
19.91
2.43
32.57
163.07
113.48
657.21
87.74
Days Sales of Inventory (DSI)
17,741.85
456.96
3,344.79
3,111.96
2,449.33
793.42
635.92
677.08
245.87
103.17
1,484.12
867.77
1,473.97
450.38
262.77
18,315.87
2,623.29
Inventory Turnover Ratio
0.02
0.62
0.12
0.13
0.16
0.42
0.68
0.57
1.43
1.77
0.31
0.54
0.34
0.00
1.40
0.87
0.03
0.18
0.00
0.00
Employees
18.60
19.60
19.40
23.60
24.20
22.50
22.10
19.00
17.70
17.60
18.30
16.90
14.80
13.50
13.70
15.40
17.10
15.50
12.70
11.80
Staff cost per employee
€ 9K
€ 10K
€ 14K
€ 13K
€ 16K
€ 15K
€ 16K
€ 17K
€ 24K
€ 22K
€ 23K
€ 10K
€ 11K
€ 10K
€ 9K
€ 11K
€ 6K
€ 20K
€ 9K
€ 11K