AP

Anemoon Project

BE0898.042.034

Turnovatoren 16/1 Turnhout 2300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ -51K
€ -43K
€ -32K
€ -72K
€ -93K
€ -97K
€ -83K
€ 177K
€ -97K
€ -9K
€ -4K
Profit
€ -84K
€ -20K
€ -60K
€ -105K
€ -172K
€ -190K
€ -174K
€ 145K
€ -124K
€ -34K
€ -87K
€ 219K
€ 15K
€ -19K
€ -13K
€ -7K
€ -5K
Equity
€ -177K
€ -31K
€ -11K
€ 49K
€ 154K
€ 326K
€ 516K
€ 690K
€ 545K
€ 668K
€ 702K
€ 790K
€ 571K
€ 556K
€ 37K
€ 50K
€ 56K
Credit limit
-
-
-
€ 2K
€ 5K
€ 11K
€ 18K
€ 165K
€ 19K
€ 24K
€ 24K
€ 555K
€ 85K
€ 49K
€ 23K
€ 2K
€ 2K
Taxes
€ 5K
-
€ 6K
€ 13K
€ 59K
€ 5K
€ 104K
-
€ 7K
€ 26K
€ 116K
€ 81K
-
Salaries and Social Security Contributions
-
-
-
-
-
Dividends
-
Dividend payout
0%
EBITDA
€ -53K
€ -44K
€ -33K
€ -73K
€ -105K
€ -111K
€ -84K
€ 171K
€ -117K
€ -29K
€ -35K
€ 429K
€ 92K
€ 36K
€ 31K
€ -7K
€ -5K
EBIT
€ -53K
€ -44K
€ -33K
€ -73K
€ -105K
€ -111K
€ -84K
€ 171K
€ -117K
€ -29K
€ -35K
€ 429K
€ 92K
€ 36K
€ 31K
€ -7K
€ -5K
Net profit
€ -84K
€ -20K
€ -60K
€ -105K
€ -172K
€ -190K
€ -174K
€ 145K
€ -124K
€ -34K
€ -87K
€ 219K
€ 15K
€ -19K
€ -13K
€ -7K
€ -5K
Capex
Cash
€ 8K
€ 2K
€ 666
€ 2K
€ 3K
€ 3K
€ 7K
€ 33K
€ 9K
€ 7K
€ 12K
€ 23K
€ 81K
€ 6K
€ 5K
€ 6K
€ 71K
Cashflow
€ -84K
€ -20K
€ -60K
€ -105K
€ -172K
€ -190K
€ -174K
€ 145K
€ -124K
€ -34K
€ -87K
€ 219K
€ 15K
€ -19K
€ -13K
€ -7K
€ -5K
Working capital
€ -177K
€ -31K
€ -11K
€ 49K
€ 154K
€ 326K
€ 516K
€ 690K
€ 545K
€ 668K
€ 702K
€ 790K
€ 571K
€ 556K
€ 37K
€ 50K
€ 56K
Current ratio
0.87
0.98
1.00
1.02
1.10
1.16
1.23
1.23
1.15
1.18
1.18
1.21
1.09
1.44
1.04
1.07
1.10
Quick ratio
0.52
0.49
0.70
0.69
0.23
0.22
0.33
0.35
0.22
0.19
0.16
0.13
0.67
0.04
0.02
0.03
0.17
Working capital ratio
0.96
1.00
1.01
1.03
1.12
1.17
1.25
1.24
1.17
1.26
1.27
1.31
1.09
1.44
1.04
1.07
1.10
Assets
€ 1.17M
€ 1.48M
€ 2.66M
€ 2.77M
€ 1.67M
€ 2.40M
€ 2.78M
€ 3.75M
€ 4.14M
€ 4.37M
€ 4.54M
€ 4.47M
€ 6.78M
€ 1.82M
€ 954K
€ 735K
€ 604K
Debt
€ 1.35M
€ 1.51M
€ 2.68M
€ 2.72M
€ 1.51M
€ 2.07M
€ 2.26M
€ 3.06M
€ 3.59M
€ 3.70M
€ 3.84M
€ 3.68M
€ 6.21M
€ 1.27M
€ 917K
€ 686K
€ 548K
Short-term debt
€ 1.22M
€ 1.47M
€ 2.64M
€ 2.69M
€ 1.48M
€ 2.04M
€ 2.23M
€ 3.01M
€ 3.53M
€ 3.46M
€ 3.59M
€ 3.42M
€ 6.21M
€ 1.27M
€ 917K
€ 686K
€ 548K
Long-term debt
-
Solvability
-15.14%
-2.07%
-0.4%
1.77%
9.22%
13.6%
18.58%
18.41%
13.17%
15.29%
15.46%
17.65%
8.41%
30.51%
3.83%
6.74%
9.32%
Long term debt ratio
0.00
Debt / EBITDA
17.88
8.60
67.81
35.38
29.57
Interest Coverage Ratio
-0.30
2.13
1.06
0.65
0.70
Gross profitability
47.29%
64.73%
555.32%
-213.04%
-112.04%
-58.38%
-33.65%
21.05%
-22.68%
-5.08%
-12.46%
27.76%
2.62%
-3.49%
-35.66%
-13.64%
-9.19%
Net profitability
47.29%
64.73%
555.32%
-213.04%
-112.04%
-58.38%
-33.65%
21.05%
-22.68%
-5.08%
-12.46%
27.76%
2.62%
-3.49%
-35.66%
-13.64%
-9.19%
Return On Assets (ROA)
-7.16
-1.34
-2.25
-3.78
-10.32
-7.94
-6.25
3.88
-2.99
-0.78
-1.93
4.90
0.22
-1.06
-1.37
-0.92
-0.86
Return On Equity (ROE)
47.29
64.73
555.32
-213.04
-112.04
-58.38
-33.65
21.05
-22.68
-5.08
-12.46
27.76
2.62
-3.49
-35.66
-13.64
-9.19
Customer credit
215.78
50.74
Supplier credit
106.50
12.86
139.60
8.35
76.46
36.99
Days Sales Outstanding (DSO)
215.78
50.74
Days Sales of Inventory (DSI)
48,084.32
401.81
1,173.21
826.49
1,957.96
1,264.66
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
1.82
0.62
0.58
0.21
0.34
0.00
Employees
Staff cost per employee