AC

All-Round Construct

BE0727.770.907

Zilverstraat(Mkw) 11 Linter 3350
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 134K
€ 88K
€ 86K
€ 52K
€ 34K
€ 45K
Profit
€ 24K
€ 11K
€ 13K
€ 17K
€ 18K
€ 26K
Equity
€ 108K
€ 84K
€ 74K
€ 61K
€ 45K
€ 27K
Employees
1.00
1.00
1.00
Credit limit
€ 65K
€ 39K
€ 38K
€ 38K
€ 38K
€ 41K
Taxes
Salaries and Social Security Contributions
€ 2K
€ 1K
€ 422
Dividends
€ 800
€ 800
€ 800
€ 800
€ 800
Dividend payout
7.56%
5.93%
4.63%
4.41%
3.12%
EBITDA
€ 56K
€ 36K
€ 35K
€ 32K
€ 33K
€ 42K
EBIT
€ 34K
€ 16K
€ 18K
€ 22K
€ 25K
€ 34K
Net profit
€ 24K
€ 11K
€ 13K
€ 17K
€ 18K
€ 26K
Capex
€ 1K
€ 29K
€ 39K
€ 16K
€ 16K
Cash
€ 59K
€ 40K
€ 33K
€ 31K
€ 31K
€ 21K
Cashflow
€ 46K
€ 30K
€ 30K
€ 28K
€ 27K
€ 34K
Working capital
€ 97K
€ 58K
€ 45K
€ 42K
€ 31K
€ 14K
Current ratio
3.10
2.34
1.63
2.24
2.02
1.44
Quick ratio
2.51
1.84
1.54
2.14
1.79
1.23
Working capital ratio
3.27
2.34
1.63
2.24
2.02
1.44
Assets
€ 194K
€ 165K
€ 172K
€ 108K
€ 88K
€ 66K
Debt
€ 87K
€ 81K
€ 98K
€ 47K
€ 44K
€ 39K
Short-term debt
€ 46K
€ 43K
€ 72K
€ 34K
€ 31K
€ 33K
Long-term debt
€ 40K
€ 38K
€ 26K
€ 13K
€ 13K
€ 6K
Solvability
55.42%
50.71%
42.88%
56.63%
50.57%
41.15%
Long term debt ratio
0.38
0.46
0.36
0.21
0.29
0.23
Debt / EBITDA
1.55
2.28
2.81
1.45
1.32
0.92
Interest Coverage Ratio
Gross profitability
42.72%
35.58%
41.11%
45.38%
59.43%
125.69%
Net profitability
22.28%
12.66%
18.27%
28.27%
40.62%
93.78%
Return On Assets (ROA)
12.35
6.42
7.84
16.01
20.54
38.59
Return On Equity (ROE)
22.28
12.66
18.27
28.27
40.62
93.78
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
Employees
1.00
1.00
1.00
Staff cost per employee
€ 2K
€ 1K