AE

Advanced Engineering Center

BE0724.563.373

Quai Arthur Rimbaud 6 Charleroi 6000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 825K
€ 1.55M
€ 902K
€ 89K
€ 82K
€ 230K
€ 89K
Profit
€ 136K
€ 538K
€ 243K
€ -466K
€ -149K
€ 22K
€ -76K
Equity
€ 5.53M
€ 6.94M
€ 2.00M
€ 81K
€ 547K
€ 696K
€ 674K
Employees
7.00
6.00
7.00
3.00
Credit limit
€ 444K
€ 1.02M
€ 390K
€ 3K
€ 91K
€ 225K
€ 104K
Taxes
€ 41K
€ 161K
€ 45
€ 381
€ 25K
Salaries and Social Security Contributions
€ 90K
€ 98K
€ 63K
€ 10K
Dividends
Dividend payout
EBITDA
€ 236K
€ 731K
€ 446K
€ -3K
€ 79K
€ 229K
€ 88K
EBIT
€ -552K
€ 183K
€ 93K
€ -449K
€ -145K
€ 27K
€ -75K
Net profit
€ 136K
€ 538K
€ 243K
€ -466K
€ -149K
€ 22K
€ -76K
Capex
€ 487K
€ 1.62M
€ 2.29M
€ 1.19M
€ 481K
€ 157K
Cash
€ 1.36M
€ 218K
€ 261K
€ 83K
€ 63K
€ 256K
€ 100K
Cashflow
€ 924K
€ 1.09M
€ 596K
€ -19K
€ 75K
€ 224K
€ 87K
Working capital
€ 1.70M
€ 2.95M
€ -1.02M
€ -934K
€ -323K
€ 8K
€ -41K
Current ratio
1.30
1.65
0.75
0.21
0.40
1.02
0.86
Quick ratio
1.46
1.65
0.79
0.25
0.69
1.44
0.86
Working capital ratio
1.38
1.65
0.77
0.23
0.50
1.19
0.86
Assets
€ 11.78M
€ 12.21M
€ 6.82M
€ 1.93M
€ 1.16M
€ 1.07M
€ 962K
Debt
€ 6.25M
€ 5.27M
€ 4.82M
€ 1.85M
€ 609K
€ 376K
€ 287K
Short-term debt
€ 5.33M
€ 4.54M
€ 4.04M
€ 1.06M
€ 420K
€ 322K
€ 286K
Long-term debt
€ 607K
€ 729K
€ 688K
€ 675K
€ 75K
Solvability
46.94%
56.84%
29.33%
4.21%
47.32%
64.95%
70.12%
Long term debt ratio
0.11
0.11
0.34
8.30
0.14
Debt / EBITDA
26.54
7.21
10.81
7.66
1.64
3.25
Interest Coverage Ratio
Gross profitability
16.7%
15.65%
29.8%
-23.58%
13.67%
32.2%
12.95%
Net profitability
2.47%
7.75%
12.15%
-572.18%
-27.31%
3.16%
-11.23%
Return On Assets (ROA)
1.16
4.41
3.56
-24.10
-12.92
2.06
-7.88
Return On Equity (ROE)
2.47
7.75
12.15
-572.18
-27.31
3.16
-11.23
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
7.00
6.00
7.00
3.00
Staff cost per employee
€ 13K
€ 16K
€ 9K
€ 3K