AS

Advanced Spring Technology

BE0821.705.410

Brusselstraat 51 Antwerpen 2018
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Turnover
€ 48K
€ 1K
€ 13K
€ 49K
€ 13K
€ 52K
€ 5K
€ 1.11M
Turnover growth
-89.64%
-74.07%
267.75%
-74.57%
988.28%
Gross margin
€ 29K
€ 29K
€ -2K
€ -1K
€ 1K
€ 15
€ 5K
€ 17K
€ 7K
€ 50K
€ -2K
€ 84K
€ 6.56M
€ -49K
€ 653K
Profit
€ 28K
€ 28K
€ -2K
€ -2K
€ -10K
€ -9K
€ -11K
€ -53K
€ -29K
€ 33K
€ -7K
€ -39K
€ 1.85M
€ -1.24M
€ -250K
€ -369K
Equity
€ -16K
€ -44K
€ -72K
€ -70K
€ -68K
€ -58K
€ -48K
€ -38K
€ 15K
€ 44K
€ 11K
€ 17K
€ 56K
€ -1.79M
€ -558K
€ -308K
Credit limit
€ 32K
€ 32K
-
-
€ 67
€ 38
€ 3K
€ 18K
€ 8K
€ 56K
€ 524
€ 22K
€ 4.79M
-
€ 75K
€ 33K
Taxes
€ 5K
€ 5K
€ 5K
€ 7K
€ 14K
€ 31K
€ 31K
Salaries and Social Security Contributions
€ 7K
€ 14K
€ 31K
€ 143K
€ 106K
€ 121K
€ 152K
Dividends
Dividend payout
EBITDA
€ 28K
€ 28K
€ -2K
€ -2K
€ -683
€ -204
€ 2K
€ 16K
€ 7K
€ 50K
€ -2K
€ 30K
€ 6.02M
€ -628K
€ 94K
€ -139K
EBITDA margin
59.27%
93.73%
-28.79%
-15.62%
15.92%
32.24%
54.89%
95.36%
-38.91%
-12.54%
EBIT
€ 28K
€ 28K
€ -2K
€ -2K
€ -10K
€ -9K
€ -7K
€ -10K
€ -23K
€ 33K
€ -2K
€ -15K
€ 5.98M
€ -1.13M
€ -231K
€ -369K
Net profit
€ 28K
€ 28K
€ -2K
€ -2K
€ -10K
€ -9K
€ -11K
€ -53K
€ -29K
€ 33K
€ -7K
€ -39K
€ 1.85M
€ -1.24M
€ -250K
€ -369K
Net margin
59.27%
93.64%
-430.14%
-722.82%
-84.47%
-109.07%
-215.87%
63.58%
-136.9%
-33.26%
Capex
-
€ -638K
€ 366K
€ 189K
Cash
€ 9
€ 11
€ 1
€ 8
€ 65
€ 6
€ 70
€ 14
€ 14
€ 479
€ 328
€ 646
€ 1K
€ 3K
Cashflow
€ 28K
€ 28K
€ -2K
€ -2K
€ -683
€ -204
€ -1K
€ -28K
€ 2K
€ 49K
€ -7K
€ 6K
€ 1.89M
€ -735K
€ 75K
€ -140K
Working capital
€ 29K
€ 34K
€ -11K
€ -70K
€ -68K
€ -67K
€ -67K
€ -66K
€ -365K
€ -3K
€ 174K
€ -213K
€ -1.57M
€ -1.50M
€ -952K
Current ratio
12.64
157.08
0.26
0.07
0.22
0.32
0.40
0.04
0.02
0.99
7.65
0.02
0.00
0.00
0.26
Quick ratio
-15.38
157.08
0.26
0.07
0.22
0.32
0.40
0.04
0.02
0.99
7.65
0.02
0.00
0.00
0.26
Working capital ratio
141.99
157.08
0.26
0.07
0.22
0.32
0.40
4.44
0.94
0.99
7.65
0.02
0.00
0.00
0.26
Assets
€ 31K
€ 34K
€ 4K
€ 5K
€ 19K
€ 41K
€ 64K
€ 330K
€ 389K
€ 422K
€ 205K
€ 225K
€ 273K
€ 4.50M
€ 3.08M
€ 2.76M
Debt
€ 47K
€ 78K
€ 76K
€ 75K
€ 87K
€ 99K
€ 112K
€ 368K
€ 373K
€ 378K
€ 194K
€ 207K
€ 217K
€ 6.30M
€ 3.64M
€ 3.06M
Short-term debt
€ 218
€ 218
€ 15K
€ 75K
€ 87K
€ 99K
€ 112K
€ 68K
€ 373K
€ 378K
€ 26K
€ 207K
€ 217K
€ 1.58M
€ 1.50M
€ 1.28M
Long-term debt
€ 44K
€ 78K
€ 61K
€ 300K
€ 168K
€ 4.72M
€ 2.14M
€ 1.78M
Solvability
-50.45%
-127.82%
-1793.44%
-1353.61%
-358.78%
-140.61%
-76.06%
-11.45%
3.91%
10.37%
5.22%
7.68%
20.66%
-39.86%
-18.09%
-11.16%
Long term debt ratio
-2.83
-1.78
-0.84
-7.93
15.69
-2.63
-3.84
-5.79
Debt / EBITDA
1.65
2.77
55.89
23.48
51.45
7.63
6.84
0.04
38.80
Interest Coverage Ratio
-779.29
Gross profitability
-180.28%
-64.18%
2.67%
2.6%
1%
0.35%
2.92%
73.41%
11.74%
112.72%
-61.13%
34.68%
3348.43%
40.97%
-13.38%
45.41%
Net profitability
-180.28%
-64.18%
2.67%
2.6%
14.98%
16.3%
21.97%
140.22%
-187.62%
75.55%
-61.13%
-227.48%
3278.45%
68.92%
44.86%
119.99%
Return On Assets (ROA)
90.95
82.03
-47.97
-35.22
-53.74
-22.92
-16.71
-16.06
-7.34
7.84
-3.19
-17.46
677.40
-27.47
-8.12
-13.39
Return On Equity (ROE)
-180.28
-64.18
2.67
2.60
14.98
16.30
21.97
140.22
-187.62
75.55
-61.13
-227.48
3,278.45
68.92
44.86
119.99
Customer credit
230.53
365.00
124.05
131.92
398.54
365.08
107.45
Supplier credit
Days Sales Outstanding (DSO)
230.53
365.00
124.05
131.92
398.54
365.08
107.45
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
17.80
17.30
20.00
14.00
Staff cost per employee
€ 31K
€ 8K
€ 6K
€ 6K
€ 11K