A&

Automation & Robotics

BE0423.637.107

Rue Des Ormes 111 Verviers 4800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 24.39M
€ 31.21M
€ 27.27M
€ 20.06M
€ 18.17M
€ 17.21M
€ 20.45M
€ 19.01M
€ 16.05M
€ 14.63M
€ 14.00M
€ 13.84M
€ 16.20M
€ 14.31M
€ 13.04M
€ 12.34M
€ 16.12M
€ 15.00M
Turnover growth
-21.83%
14.42%
35.97%
10.41%
5.55%
-15.82%
7.58%
18.38%
9.74%
4.5%
1.14%
-14.57%
13.25%
9.68%
5.69%
-23.42%
7.41%
Profit
€ 2.84M
€ 5.52M
€ 3.73M
€ 1.32M
€ 1.58M
€ 239K
€ 1.42M
€ 1.65M
€ 1.37M
€ 415K
€ 169K
€ 112K
€ 358K
€ 607K
€ 515K
€ -77K
€ 302K
€ 1.09M
Equity
€ 11.41M
€ 10.27M
€ 4.54M
€ 4.25M
€ 4.40M
€ 4.30M
€ 5.17M
€ 4.70M
€ 4.80M
€ 4.00M
€ 3.93M
€ 3.84M
€ 3.82M
€ 3.32M
€ 3.21M
€ 3.23M
€ 3.30M
€ 2.99M
Employees
108.70
106.30
101.50
93.70
90.80
96.00
99.60
93.50
86.30
81.80
80.70
83.90
88.40
78.90
75.30
88.00
87.00
82.80
Credit limit
€ 7.95M
€ 10.00M
€ 7.42M
€ 3.75M
€ 4.65M
€ 1.95M
€ 4.12M
€ 4.35M
€ 3.87M
€ 2.07M
€ 1.76M
€ 2.08M
€ 1.55M
€ 2.26M
€ 2.17M
€ 1.23M
€ 2.05M
€ 2.75M
Taxes
€ 241K
€ 598K
€ 235K
€ 286K
€ 217K
€ 167K
€ 213K
€ 146K
€ 232K
€ 332K
€ 72K
€ 70K
€ 77K
€ 70K
€ 50K
€ 4K
€ 84K
€ 71K
Salaries and Social Security Contributions
€ 1.44M
€ 1.58M
€ 1.35M
€ 1.28M
€ 1.23M
€ 1.45M
€ 1.18M
€ 1.11M
€ 1.02M
€ 923K
€ 676K
€ 682K
€ 666K
€ 857K
€ 595K
€ 900K
€ 698K
€ 656K
Dividends
€ 1.60M
€ 479K
€ 426K
€ 364K
€ 1.45M
€ 1.07M
€ 1.00M
€ 1.01M
€ 600K
€ 320K
€ 25K
€ 30K
€ 480K
€ 447K
€ 773K
Dividend payout
56.5%
8.68%
11.44%
27.49%
91.41%
445.99%
70.25%
61.42%
43.66%
77.05%
14.5%
26.31%
79.13%
86.76%
71.11%
EBITDA
€ 4.11M
€ 8.08M
€ 5.74M
€ 2.64M
€ 3.43M
€ 1.30M
€ 2.73M
€ 2.91M
€ 2.51M
€ 1.46M
€ 1.27M
€ 1.53M
€ 1.04M
€ 1.50M
€ 1.40M
€ 629K
€ 1.48M
€ 1.85M
EBITDA margin
16.86%
25.9%
21.05%
13.14%
18.91%
7.53%
13.38%
15.29%
15.65%
9.98%
9.1%
11.02%
6.4%
10.46%
10.7%
5.1%
9.16%
12.35%
EBIT
€ 2.24M
€ 6.13M
€ 3.75M
€ 1.05M
€ 1.92M
€ 81K
€ 1.39M
€ 1.90M
€ 1.52M
€ 491K
€ 216K
€ 21K
€ 156K
€ 759K
€ 779K
€ 39K
€ 814K
€ 1.35M
Net profit
€ 2.84M
€ 5.52M
€ 3.73M
€ 1.32M
€ 1.58M
€ 239K
€ 1.42M
€ 1.65M
€ 1.37M
€ 415K
€ 169K
€ 112K
€ 358K
€ 607K
€ 515K
€ -77K
€ 302K
€ 1.09M
Net margin
11.64%
17.69%
13.67%
6.6%
8.71%
1.39%
6.96%
8.67%
8.56%
2.84%
1.21%
0.81%
2.21%
4.24%
3.95%
-0.63%
1.87%
7.24%
Capex
€ 1.75M
€ 2.26M
€ 1.78M
€ 1.70M
€ 1.49M
€ 1.33M
€ 1.40M
€ 1.29M
€ 1.04M
€ 623K
€ 499K
€ 891K
€ 2.18M
€ 758K
€ 673K
€ 363K
€ 623K
€ 530K
Cash
€ 2.26M
€ 2.02M
€ 2.24M
€ 1.07M
€ 1.38M
€ 504K
€ 351K
€ 442K
€ 162K
€ 80K
€ 776K
€ 42K
€ 76K
€ 103K
€ 527K
€ 473K
€ 503K
€ 35K
Cashflow
€ 4.41M
€ 7.78M
€ 5.86M
€ 3.01M
€ 3.08M
€ 1.39M
€ 2.75M
€ 2.64M
€ 2.41M
€ 1.46M
€ 1.22M
€ 1.66M
€ 1.24M
€ 1.34M
€ 1.13M
€ 513K
€ 964K
€ 1.59M
Working capital
€ 6.89M
€ 6.43M
€ 926K
€ 1.16M
€ 1.65M
€ 1.34M
€ 2.50M
€ 1.97M
€ 1.11M
€ 886K
€ 863K
€ 756K
€ 883K
€ 1.23M
€ 1.65M
€ 1.69M
€ 1.65M
€ 1.73M
Current ratio
1.78
1.65
1.06
1.08
1.17
1.17
1.25
1.23
1.15
1.12
1.10
1.11
1.11
1.18
1.30
1.40
1.25
1.29
Quick ratio
0.87
0.89
0.61
0.58
0.69
0.72
0.63
0.55
0.52
0.43
0.67
0.55
0.64
0.61
0.75
0.71
0.75
0.63
Working capital ratio
1.78
1.66
1.06
1.08
1.17
1.18
1.26
1.25
1.16
1.14
1.11
1.12
1.11
1.20
1.33
1.40
1.29
1.29
Assets
€ 20.62M
€ 21.19M
€ 20.98M
€ 19.88M
€ 15.26M
€ 12.83M
€ 16.27M
€ 14.20M
€ 13.09M
€ 11.86M
€ 13.48M
€ 12.18M
€ 13.83M
€ 10.98M
€ 9.38M
€ 8.18M
€ 10.71M
€ 10.06M
Debt
€ 8.90M
€ 10.31M
€ 16.14M
€ 15.46M
€ 10.78M
€ 8.45M
€ 10.95M
€ 9.33M
€ 8.13M
€ 7.72M
€ 9.49M
€ 8.27M
€ 9.95M
€ 7.60M
€ 6.09M
€ 4.86M
€ 7.29M
€ 6.92M
Short-term debt
€ 8.79M
€ 9.79M
€ 15.50M
€ 14.62M
€ 9.86M
€ 7.81M
€ 10.05M
€ 8.48M
€ 7.40M
€ 7.01M
€ 8.42M
€ 6.72M
€ 8.09M
€ 6.58M
€ 5.36M
€ 4.22M
€ 6.44M
€ 6.01M
Long-term debt
€ 105K
€ 495K
€ 572K
€ 768K
€ 854K
€ 559K
€ 820K
€ 730K
€ 637K
€ 626K
€ 1.03M
€ 1.52M
€ 1.82M
€ 920K
€ 608K
€ 628K
€ 637K
€ 896K
Solvability
55.32%
48.45%
21.62%
21.38%
28.85%
33.51%
31.77%
33.09%
36.62%
33.75%
29.13%
31.48%
27.63%
30.21%
34.22%
39.42%
30.83%
29.75%
Long term debt ratio
0.01
0.05
0.13
0.18
0.19
0.13
0.16
0.16
0.13
0.16
0.26
0.40
0.48
0.28
0.19
0.19
0.19
0.30
Debt / EBITDA
2.16
1.28
2.81
5.86
3.14
6.51
4.00
3.21
3.24
5.29
7.45
5.42
9.60
5.08
4.36
7.73
4.93
3.73
Interest Coverage Ratio
1.07
0.20
0.49
3.98
2.18
0.51
7.62
7.55
Gross profitability
38.65%
75.77%
129.14%
70.77%
70.03%
32.41%
53.2%
56.22%
50.29%
36.51%
31.03%
43.2%
32.41%
40.54%
35.27%
15.9%
29.21%
53.28%
Net profitability
24.9%
53.76%
82.18%
31.14%
35.93%
5.55%
27.55%
35.04%
28.66%
10.37%
4.31%
2.93%
9.36%
18.3%
16.06%
-2.4%
9.15%
36.34%
Return On Assets (ROA)
13.77
26.05
17.77
6.66
10.36
1.86
8.75
11.60
10.50
3.50
1.26
0.92
2.59
5.53
5.49
-0.95
2.82
10.81
Return On Equity (ROE)
24.90
53.76
82.18
31.14
35.93
5.55
27.55
35.04
28.66
10.37
4.31
2.93
9.36
18.30
16.06
-2.40
9.15
36.34
Customer credit
67.00
62.38
79.22
109.97
87.47
88.54
90.56
63.66
64.21
54.25
106.23
76.81
94.46
72.84
68.33
56.65
76.88
79.73
Supplier credit
72.23
93.39
118.76
144.15
99.76
96.10
85.86
76.06
76.16
68.66
99.73
75.07
103.84
96.59
101.64
100.70
81.26
95.75
Days Sales Outstanding (DSO)
67.00
62.38
79.22
109.97
87.47
88.54
90.56
63.66
64.21
54.25
106.23
76.81
94.46
72.84
68.33
56.65
76.88
79.73
Days Sales of Inventory (DSI)
402.83
290.10
323.47
379.86
257.22
289.73
323.20
338.98
327.60
304.69
245.93
294.46
223.54
254.56
250.24
282.22
228.92
288.65
Inventory Turnover Ratio
0.93
1.30
1.11
1.16
1.61
0.92
1.16
1.06
1.09
1.38
1.45
1.24
1.61
1.59
1.53
1.15
1.52
1.37
Employees
108.70
106.30
101.50
93.70
90.80
96.00
99.60
93.50
86.30
81.80
80.70
83.90
88.40
78.90
75.30
88.00
87.00
82.80
Staff cost per employee
€ 13K
€ 15K
€ 13K
€ 14K
€ 14K
€ 15K
€ 12K
€ 12K
€ 12K
€ 11K
€ 8K
€ 8K
€ 8K
€ 11K
€ 8K
€ 10K
€ 8K
€ 8K