A

Addictions

BE0463.154.808

Léon De Lantsheerestraat 50 Etterbeek 1040
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 192K
€ 120K
€ 171K
€ 120K
€ 131K
€ 119K
€ 118K
€ 129K
€ 124K
€ 125K
€ 112K
€ 97K
€ 508K
Turnover growth
-29.82%
43.13%
-8.85%
10.35%
0.97%
-8.44%
3.46%
11.64%
15.64%
-80.91%
Gross margin
€ 571K
€ 511K
€ 626K
€ 532K
€ 519K
€ 490K
€ 533K
€ 518K
€ 484K
€ 476K
€ 487K
€ 478K
€ 469K
€ 500K
€ 505K
€ 505K
€ 495K
€ 460K
€ 445K
Profit
€ -3K
€ -27K
€ 8K
€ 27K
€ 29K
€ 4K
€ 30K
€ 8K
€ 36K
€ 31K
€ 34K
€ 21K
€ -32K
€ -34K
€ 12K
€ 9K
€ 9K
€ 5K
Equity
€ 219K
€ 222K
€ 248K
€ 241K
€ 213K
€ 205K
€ 205K
€ 185K
€ 177K
€ 141K
€ 136K
€ 106K
€ 72K
€ 51K
€ 31K
€ 65K
€ 53K
€ 44K
€ 34K
Credit limit
€ 18K
€ 13K
€ 26K
€ 16K
€ 54K
€ 21K
€ 117K
€ 43K
€ 71K
€ 19K
€ 61K
€ 65K
€ 48K
€ 2K
€ 1K
€ 29K
€ 24K
€ 30K
€ 36K
Taxes
€ 15K
€ 15K
€ 13K
€ 13K
€ 47K
Salaries and Social Security Contributions
€ 80K
€ 73K
€ 75K
€ 69K
€ 52K
€ 52K
€ 56K
€ 53K
€ 54K
€ 45K
€ 51K
€ 51K
€ 52K
€ 55K
€ 3K
€ 2K
€ 166
Dividends
Dividend payout
EBITDA
€ -4K
€ -31K
€ 6K
€ -9K
€ 25K
€ 5K
€ 71K
€ 20K
€ 37K
€ 5K
€ 32K
€ 36K
€ 26K
€ -30K
€ -36K
€ 13K
€ 11K
€ 15K
€ 10K
EBITDA margin
-2.04%
-26.69%
4.8%
-5.79%
16.97%
3.89%
41.34%
16.49%
28.13%
4.41%
27.02%
27.73%
21.16%
10.74%
10.22%
15.84%
1.94%
EBIT
€ -6K
€ -32K
€ 5K
€ -9K
€ 24K
€ 4K
€ 70K
€ 17K
€ 35K
€ 4K
€ 31K
€ 34K
€ 23K
€ -32K
€ -38K
€ 12K
€ 9K
€ 13K
€ 6K
Net profit
€ -3K
€ -27K
€ 8K
€ 27K
€ 29K
€ 4K
€ 30K
€ 8K
€ 36K
€ 31K
€ 34K
€ 21K
Net margin
-1.34%
-23.27%
6.05%
18.23%
19.43%
3.48%
17.51%
6.66%
27.61%
26.15%
26.29%
16.9%
9.3%
8.26%
9.7%
1.07%
Capex
€ 4K
-
€ 5K
-
€ 3K
€ 2K
Cash
€ 317K
€ 316K
€ 390K
€ 335K
€ 294K
€ 6K
€ 3K
€ 3K
€ 729
€ 788
€ 2K
€ 2K
€ 2K
€ 584
€ 644
€ 100
€ 37K
€ 27K
€ 22K
Cashflow
€ -26
€ -26K
€ 9K
€ 28K
€ 29K
€ 5K
€ 31K
€ 10K
€ 38K
€ 32K
€ 35K
€ 25K
€ -29K
€ -32K
€ 13K
€ 11K
€ 11K
€ 10K
Working capital
€ 278K
€ 282K
€ 334K
€ 304K
€ 256K
€ 227K
€ 223K
€ 192K
€ 174K
€ 138K
€ 136K
€ 105K
€ 69K
€ 47K
€ 29K
€ 63K
€ 50K
€ 51K
€ 40K
Current ratio
2.74
3.39
3.71
3.59
4.03
3.40
4.04
2.98
3.38
2.56
2.86
2.15
1.81
1.59
1.37
4.54
1.74
2.78
2.33
Quick ratio
2.83
3.54
5.13
5.44
4.17
3.51
4.04
2.99
3.38
2.57
2.87
2.15
1.85
1.59
1.37
7.46
1.92
4.78
4.24
Working capital ratio
2.78
3.46
4.30
4.32
4.10
3.45
4.04
2.99
3.38
2.56
2.86
2.15
1.83
1.59
1.37
5.64
1.82
3.51
3.00
Assets
€ 443K
€ 404K
€ 462K
€ 422K
€ 342K
€ 323K
€ 298K
€ 292K
€ 250K
€ 229K
€ 209K
€ 197K
€ 158K
€ 131K
€ 109K
€ 83K
€ 121K
€ 82K
€ 74K
Debt
€ 160K
€ 118K
€ 150K
€ 117K
€ 85K
€ 95K
€ 73K
€ 97K
€ 73K
€ 88K
€ 73K
€ 91K
€ 86K
€ 80K
€ 78K
€ 18K
€ 68K
€ 29K
€ 30K
Short-term debt
€ 158K
€ 116K
€ 106K
€ 97K
€ 83K
€ 93K
€ 73K
€ 97K
€ 73K
€ 88K
€ 73K
€ 91K
€ 85K
€ 80K
€ 78K
€ 14K
€ 65K
€ 23K
€ 23K
Long-term debt
€ 26K
Solvability
49.44%
54.91%
53.73%
57.01%
62.42%
63.36%
68.68%
63.38%
70.69%
61.39%
65.1%
53.6%
45.54%
38.82%
28.51%
78.4%
43.92%
53.39%
46.53%
Long term debt ratio
0.11
Debt / EBITDA
24.45
3.39
20.25
1.04
4.91
1.99
16.90
2.30
2.56
3.27
1.33
5.93
1.88
3.07
Interest Coverage Ratio
Gross profitability
-0.01%
-11.55%
3.54%
11.58%
13.68%
2.59%
15.19%
5.55%
21.42%
23.13%
33.31%
34.43%
-57.97%
-101.99%
20.14%
21.48%
25.93%
27.73%
Net profitability
-1.18%
-12.03%
3.11%
11.29%
13.36%
2.04%
14.63%
4.31%
20.47%
22.57%
32.02%
29.26%
-62.42%
-109.38%
17.96%
17.43%
21.42%
15.69%
Return On Assets (ROA)
-0.58
-6.61
1.67
6.44
8.34
1.29
10.05
2.73
14.47
14.70
17.16
13.33
-24.24
-31.18
14.08
7.65
11.44
7.30
Return On Equity (ROE)
-1.18
-12.03
3.11
11.29
13.36
2.04
14.63
4.31
20.47
22.57
32.02
29.26
-62.42
-109.38
17.96
17.43
21.42
15.69
Customer credit
12.52
32.68
24.22
36.13
26.73
60.40
32.03
59.59
22.03
10.59
19.36
20.19
20.74
4.01
26.12
15.46
25.05
Supplier credit
Days Sales Outstanding (DSO)
12.52
32.68
24.22
36.13
26.73
60.40
32.03
59.59
22.03
10.59
19.36
20.19
20.74
4.01
26.12
15.46
25.05
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee