AP

Advanced Practical Diagnostics

BE0806.556.285

Raadsherenstraat 3 Turnhout 2300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 2.28M
€ 2.04M
€ 1.88M
€ 1.93M
€ 1.68M
€ 1.14M
€ 1.49M
€ 1.47M
€ 1.39M
€ 1.28M
€ 902K
€ 624K
€ 1.21M
€ -85K
€ 413K
€ 536K
€ -70K
Profit
€ 508K
€ 333K
€ 148K
€ 258K
€ 296K
€ -200K
€ 25K
€ 50K
€ 7K
€ 40K
€ -268K
€ -600K
€ 42K
€ -1.42M
€ -439K
€ -259K
€ -356K
Equity
€ 2.50M
€ 1.99M
€ 1.66M
€ 1.51M
€ 1.32M
€ 1.03M
€ 228K
€ 203K
€ 154K
€ 146K
€ 106K
€ -225K
€ 374K
€ -2.37M
€ -953K
€ -514K
€ -256K
Employees
11.70
12.60
13.60
12.60
12.80
14.00
14.10
13.70
12.90
12.80
11.00
10.30
10.70
11.90
10.00
10.90
3.50
Credit limit
€ 1.23M
€ 955K
€ 705K
€ 735K
€ 694K
€ 178K
€ 332K
€ 314K
€ 242K
€ 269K
€ 22K
-
€ 152K
-
-
-
-
Taxes
€ 184K
€ 148K
€ 205K
€ 261K
€ 135K
€ 196K
€ 229K
€ 175K
€ 138K
€ 93K
€ 47K
€ 79K
€ 30K
€ 7K
€ 149K
€ 132K
Salaries and Social Security Contributions
€ 154K
€ 141K
€ 193K
€ 202K
€ 173K
€ 208K
€ 163K
€ 205K
€ 157K
€ 172K
€ 109K
€ 146K
€ 85K
€ 179K
€ 121K
€ 136K
€ 40K
Dividends
Dividend payout
EBITDA
€ 1.03M
€ 844K
€ 749K
€ 756K
€ 736K
€ 198K
€ 455K
€ 385K
€ 336K
€ 331K
€ 26K
€ -303K
€ 197K
€ -1.29M
€ -336K
€ -167K
€ -318K
EBIT
€ 619K
€ 447K
€ 225K
€ 307K
€ 342K
€ -154K
€ 119K
€ 93K
€ 66K
€ 75K
€ -213K
€ -558K
€ 92K
€ -1.40M
€ -430K
€ -250K
€ -355K
Net profit
€ 508K
€ 333K
€ 148K
€ 258K
€ 296K
€ -200K
€ 25K
€ 50K
€ 7K
€ 40K
€ -268K
€ -600K
€ 42K
€ -1.42M
€ -439K
€ -259K
€ -356K
Capex
€ 341K
€ 387K
€ 532K
€ 633K
€ 395K
€ 347K
€ 351K
€ 296K
€ 269K
€ 247K
€ 226K
€ 179K
€ 52K
€ 66K
€ 50K
€ 239K
Cash
€ 194K
€ 23K
€ 3K
€ 788
€ 824
€ 370
€ 35K
€ 28K
€ 51K
€ 16K
€ 50K
€ 2K
€ 65K
€ 34K
€ 19K
€ 51K
€ 28K
Cashflow
€ 919K
€ 729K
€ 672K
€ 707K
€ 691K
€ 152K
€ 360K
€ 342K
€ 277K
€ 296K
€ -30K
€ -345K
€ 147K
€ -1.31M
€ -345K
€ -176K
€ -319K
Working capital
€ 1.35M
€ 844K
€ 576K
€ 471K
€ 313K
€ 161K
€ 359K
€ -1.54M
€ -1.57M
€ -1.55M
€ -1.57M
€ -1.80M
€ -1.01M
€ -2.60M
€ -1.47M
€ -1.04M
€ -583K
Current ratio
2.14
1.62
1.40
1.31
1.23
1.10
1.23
0.54
0.54
0.40
0.34
0.27
0.20
0.09
0.06
0.18
0.18
Quick ratio
1.34
0.89
0.70
0.62
0.56
0.48
0.60
0.26
0.28
0.19
0.16
0.09
0.10
0.05
0.03
0.14
0.18
Working capital ratio
2.15
1.62
1.40
1.31
1.23
1.10
1.23
0.54
0.54
0.40
0.34
0.27
0.20
0.09
0.06
0.18
0.18
Assets
€ 4.50M
€ 4.21M
€ 3.98M
€ 4.04M
€ 3.63M
€ 3.57M
€ 3.74M
€ 3.54M
€ 3.56M
€ 2.75M
€ 2.49M
€ 2.23M
€ 1.65M
€ 486K
€ 608K
€ 751K
€ 458K
Debt
€ 2.00M
€ 2.22M
€ 2.32M
€ 2.53M
€ 2.31M
€ 2.54M
€ 3.52M
€ 3.34M
€ 3.41M
€ 2.61M
€ 2.38M
€ 2.46M
€ 1.27M
€ 2.85M
€ 1.56M
€ 1.27M
€ 713K
Short-term debt
€ 1.18M
€ 1.37M
€ 1.44M
€ 1.51M
€ 1.38M
€ 1.61M
€ 1.58M
€ 3.34M
€ 3.41M
€ 2.61M
€ 2.38M
€ 2.45M
€ 1.27M
€ 2.84M
€ 1.56M
€ 1.27M
€ 712K
Long-term debt
€ 826K
€ 852K
€ 877K
€ 1.03M
€ 925K
€ 929K
€ 1.93M
Solvability
55.52%
47.32%
41.7%
37.39%
36.47%
28.79%
6.09%
5.74%
4.32%
5.32%
4.27%
-10.09%
22.73%
-486.85%
-156.65%
-68.5%
-55.92%
Long term debt ratio
0.33
0.43
0.53
0.68
0.70
0.90
8.48
Debt / EBITDA
1.95
2.63
3.10
3.35
3.13
12.82
7.73
8.68
10.16
7.88
93.17
6.46
Interest Coverage Ratio
Gross profitability
36.74%
36.59%
40.48%
46.76%
52.2%
14.78%
157.9%
168.1%
180.35%
202%
-28.23%
153.13%
39.17%
55.38%
36.22%
34.15%
124.55%
Net profitability
20.32%
16.69%
8.93%
17.04%
22.39%
-19.49%
10.79%
24.41%
4.86%
27.25%
-252.01%
266.09%
11.27%
59.76%
46.02%
50.26%
139.08%
Return On Assets (ROA)
11.28
7.90
3.72
6.37
8.16
-5.61
0.66
1.40
0.21
1.45
-10.77
-26.86
2.56
-290.93
-72.09
-34.43
-77.77
Return On Equity (ROE)
20.32
16.69
8.93
17.04
22.39
-19.49
10.79
24.41
4.86
27.25
-252.01
266.09
11.27
59.76
46.02
50.26
139.08
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
11.70
12.60
13.60
12.60
12.80
14.00
14.10
13.70
12.90
12.80
11.00
10.30
10.70
11.90
10.00
10.90
3.50
Staff cost per employee
€ 13K
€ 11K
€ 14K
€ 16K
€ 14K
€ 15K
€ 12K
€ 15K
€ 12K
€ 13K
€ 10K
€ 14K
€ 8K
€ 15K
€ 12K
€ 13K
€ 11K