A

Aneconstruct

BE0748.549.889

Duboisstraat 50 Antwerpen 2060
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ -25K
€ -69K
€ -9K
€ -87K
€ -19K
€ -2K
Profit
€ -156K
€ -98K
€ -93K
€ -152K
€ -68K
€ -5K
Equity
€ -568K
€ -411K
€ -313K
€ -220K
€ -68K
€ 334
Credit limit
-
-
-
-
-
€ 12
Taxes
€ 202K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -26K
€ -70K
€ -10K
€ -87K
€ -19K
€ -3K
EBIT
€ -70K
€ -115K
€ -56K
€ -131K
€ -58K
€ -4K
Net profit
€ -156K
€ -98K
€ -93K
€ -152K
€ -68K
€ -5K
Capex
€ 0
-
€ 8K
€ 6K
€ 68K
Cash
€ 167K
€ 4K
€ 14K
€ 48K
€ 66K
Cashflow
€ -113K
€ -53K
€ -46K
€ -109K
€ -29K
€ -3K
Working capital
€ -375K
€ -262K
€ -209K
€ -155K
€ -41K
€ 7K
Current ratio
0.57
0.83
0.80
0.75
0.82
1.10
Quick ratio
0.21
0.01
0.75
0.07
0.24
0.98
Working capital ratio
0.58
0.85
0.84
0.79
0.85
1.10
Assets
€ 497K
€ 1.37M
€ 950K
€ 605K
€ 357K
€ 219K
Debt
€ 1.06M
€ 1.78M
€ 1.26M
€ 825K
€ 425K
€ 219K
Short-term debt
€ 838K
€ 1.55M
€ 1.02M
€ 598K
€ 217K
€ 69K
Long-term debt
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
€ 150K
Solvability
-114.25%
-30.09%
-32.93%
-36.44%
-19.05%
0.15%
Long term debt ratio
-0.35
-0.49
-0.64
-0.91
-2.94
449.10
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
19.86%
12.82%
14.85%
49.25%
43.21%
-881.14%
Net profitability
27.56%
23.87%
29.61%
69.17%
100.49%
-1,397.01%
Return On Assets (ROA)
-31.49
-7.18
-9.75
-25.21
-19.14
-2.13
Return On Equity (ROE)
27.56
23.87
29.61
69.17
100.49
-1,397.01
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee