AD

Addingahem D.c.

BE0837.263.418

Waterlelielaan 1 Gent 9032
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 2K
€ 24K
€ 37K
€ 37K
€ 37K
€ 35K
€ 24K
€ -12K
€ 5K
€ 25K
€ 65K
€ -9K
€ -62K
€ -117K
Profit
€ -55K
€ -32K
€ -17K
€ -7K
€ -5K
€ -7K
€ -18K
€ -51K
€ -41K
€ 121K
€ -26K
€ -114K
€ -127K
€ -154K
Equity
€ -183K
€ -128K
€ -96K
€ -79K
€ -72K
€ -68K
€ -60K
€ -42K
€ 9K
€ 50K
€ -71K
€ -45K
€ -181K
€ -54K
Credit limit
-
€ 15K
€ 26K
€ 23K
€ 23K
€ 21K
€ 16K
-
€ 948
€ 16K
€ 51K
-
-
-
Taxes
€ 2K
€ 716
€ 195
€ 14
€ 896
€ 957
€ 295
€ 82K
€ 115K
€ 77K
€ 143K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -3K
€ 19K
€ 32K
€ 32K
€ 32K
€ 30K
€ 20K
€ -12K
€ 897
€ 17K
€ 64K
€ -11K
€ -63K
€ -118K
EBIT
€ -37K
€ -11K
€ 1K
€ 1K
€ 1K
€ -879
€ -11K
€ -42K
€ -29K
€ -12K
€ 18K
€ -40K
€ -63K
€ -118K
Net profit
€ -55K
€ -32K
€ -17K
€ -7K
€ -5K
€ -7K
€ -18K
€ -51K
€ -41K
€ 121K
€ -26K
€ -114K
€ -127K
€ -154K
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 7K
€ 0
€ 0
€ 0
€ 141K
Cash
€ 2K
€ 1K
€ 14K
€ 8K
€ 8K
€ 4K
€ 10K
€ 1K
€ 44
€ 5K
€ 984
€ 3K
€ 406
€ 115K
Cashflow
€ -21K
€ -3K
€ 14K
€ 24K
€ 26K
€ 24K
€ 13K
€ -21K
€ -12K
€ 151K
€ 19K
€ -84K
€ -127K
€ -154K
Working capital
€ -28K
€ -15K
€ -16K
€ -21K
€ -26K
€ -31K
€ -31K
€ -215K
€ -173K
€ -128K
€ -258K
€ -125K
€ 19K
€ 146K
Current ratio
0.33
0.47
0.54
0.41
0.32
0.26
0.28
0.02
0.16
0.20
0.08
0.71
1.01
1.05
Quick ratio
0.63
0.49
2.98
2.12
0.79
0.34
0.36
0.02
0.17
0.22
0.08
0.11
0.02
0.07
Working capital ratio
0.43
0.48
0.92
0.69
0.46
0.29
0.31
0.02
0.16
0.21
0.08
0.72
1.01
1.05
Assets
€ 376K
€ 405K
€ 440K
€ 467K
€ 495K
€ 524K
€ 557K
€ 572K
€ 632K
€ 659K
€ 680K
€ 871K
€ 3.00M
€ 2.94M
Debt
€ 559K
€ 533K
€ 536K
€ 546K
€ 568K
€ 592K
€ 617K
€ 614K
€ 623K
€ 609K
€ 751K
€ 916K
€ 3.18M
€ 2.99M
Short-term debt
€ 32K
€ 28K
€ 21K
€ 21K
€ 27K
€ 36K
€ 38K
€ 215K
€ 204K
€ 151K
€ 280K
€ 430K
€ 2.97M
€ 2.79M
Long-term debt
€ 517K
€ 504K
€ 501K
€ 510K
€ 529K
€ 551K
€ 574K
€ 396K
€ 416K
€ 450K
€ 471K
€ 481K
€ 200K
€ 200K
Solvability
-48.77%
-31.66%
-21.81%
-17.02%
-14.6%
-12.9%
-10.81%
-7.33%
1.42%
7.6%
-10.43%
-5.12%
-6.03%
-1.83%
Long term debt ratio
-2.82
-3.93
-5.21
-6.43
-7.32
-8.14
-9.53
-9.43
46.48
8.98
-6.64
-10.80
-1.11
-3.72
Debt / EBITDA
28.29
16.63
16.81
17.67
19.67
31.06
694.24
35.33
11.80
Interest Coverage Ratio
Gross profitability
11.57%
2.01%
-14.94%
-30.06%
-36.37%
-34.81%
-21.15%
50.93%
-129.31%
300.59%
-26.61%
189%
70.29%
286.19%
Net profitability
30.03%
25.06%
17.31%
8.94%
6.47%
10.99%
30.31%
121.34%
-459.27%
241.59%
37.15%
255.31%
70.29%
286.19%
Return On Assets (ROA)
-14.65
-7.93
-3.78
-1.52
-0.94
-1.42
-3.28
-8.90
-6.51
18.36
-3.87
-13.06
-4.24
-5.23
Return On Equity (ROE)
30.03
25.06
17.31
8.94
6.47
10.99
30.31
121.34
-459.27
241.59
37.15
255.31
70.29
286.19
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employees
Staff cost per employee