AP

Artes Projects

BE0886.984.430

Rederskaai 61/.0301 Brugge 8380
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 24K
€ 72K
€ 6K
€ 3.23M
€ 2.42M
€ 4.04M
€ 2.37M
€ 324K
€ 338K
€ 4K
€ 10K
€ 6.17M
Turnover growth
-66.73%
-99.81%
33.38%
-40.01%
70.09%
-4.26%
7863.76%
Profit
€ 21K
€ 10K
€ 2K
€ -924
€ 17K
€ 11K
€ 24K
€ 186K
€ 7K
€ 16K
€ 13K
€ 1K
€ 1.37M
€ 17K
€ 2K
€ 14K
€ 519K
€ -99K
Equity
€ 621K
€ 600K
€ 590K
€ 588K
€ 589K
€ 572K
€ 561K
€ 537K
€ 351K
€ 344K
€ 328K
€ 315K
€ 314K
€ 442K
€ 425K
€ 424K
€ 410K
€ 101K
Credit limit
€ 48K
€ 28K
€ 29K
€ 39K
€ 161K
€ 138K
€ 213K
€ 385K
€ 17K
€ 43K
€ 46K
€ 16K
€ 17K
€ 42K
€ 26K
€ 31K
€ 1.32M
€ 4K
Taxes
€ 8K
-
€ 1K
€ 5K
€ 83K
€ 4K
€ 3K
€ 5K
€ 5K
€ 99K
Salaries and Social Security Contributions
Dividends
€ 1.50M
€ 210K
Dividend payout
109.35%
40.48%
EBITDA
€ 18K
€ -5K
€ -7K
€ 998
€ 24K
€ 16K
€ 35K
€ 262K
€ 6K
€ 22K
€ 13K
€ 80
€ -23K
€ 28K
€ 2K
€ 11K
€ 711K
€ -112K
EBITDA margin
-6.81%
15.97%
0.75%
0.67%
0.86%
11.04%
6.91%
3.78%
1.89%
24.92%
11.53%
EBIT
€ 18K
€ -5K
€ -7K
€ 998
€ 24K
€ 16K
€ 35K
€ 262K
€ 6K
€ 22K
€ 13K
€ 80
€ -23K
€ 28K
€ 2K
€ 11K
€ 711K
€ -112K
Net profit
€ 21K
€ 10K
€ 2K
€ -924
€ 17K
€ 11K
€ 24K
€ 186K
€ 7K
€ 16K
€ 13K
€ 1K
€ 1.37M
€ 17K
€ 2K
€ 14K
€ 519K
€ -99K
Net margin
13.79%
-14.79%
0.53%
0.46%
0.59%
7.85%
4.95%
3.79%
24.75%
16.64%
8.41%
Capex
-
-
€ 55
€ 55
€ 55
Cash
€ 616K
€ 669K
€ 588K
€ 525K
€ 776K
€ 676K
€ 1,000K
€ 1.77M
€ 1.42M
€ 338K
€ 312K
€ 319K
€ 336K
€ 4K
€ 19K
€ 283K
€ 654K
€ 2.29M
Cashflow
€ 21K
€ 10K
€ 2K
€ -924
€ 17K
€ 11K
€ 24K
€ 186K
€ 7K
€ 16K
€ 13K
€ 1K
€ 1.37M
€ -13K
€ 2K
€ 14K
€ 549K
€ -99K
Working capital
€ 621K
€ 600K
€ 590K
€ 588K
€ 589K
€ 572K
€ 561K
€ 537K
€ 351K
€ 344K
€ 327K
€ 315K
€ 314K
€ -403K
€ -390K
€ 453K
€ 439K
€ -243K
Current ratio
162.92
3.46
6.33
5.39
1.50
1.68
1.61
1.22
1.20
1.15
1.97
49.82
13.62
0.18
0.26
200.67
2.42
0.94
Quick ratio
215.19
3.46
6.35
5.39
1.50
1.68
1.61
1.22
1.20
0.71
1.80
51.36
15.75
0.19
0.27
222.00
2.42
0.95
Working capital ratio
185.44
3.46
6.34
5.39
1.50
1.68
1.61
1.22
1.20
1.15
1.97
50.58
14.61
0.19
0.27
210.80
2.42
0.94
Assets
€ 625K
€ 844K
€ 701K
€ 722K
€ 1.78M
€ 1.41M
€ 1.47M
€ 2.96M
€ 2.11M
€ 2.71M
€ 665K
€ 321K
€ 338K
€ 935K
€ 986K
€ 456K
€ 749K
€ 3.87M
Debt
€ 4K
€ 244K
€ 111K
€ 134K
€ 1.19M
€ 843K
€ 913K
€ 2.42M
€ 1.76M
€ 2.36M
€ 338K
€ 6K
€ 25K
€ 493K
€ 531K
€ 2K
€ 310K
€ 3.77M
Short-term debt
€ 3K
€ 244K
€ 111K
€ 134K
€ 1.19M
€ 843K
€ 913K
€ 2.42M
€ 1.76M
€ 2.36M
€ 338K
€ 6K
€ 23K
€ 483K
€ 528K
€ 2K
€ 309K
€ 3.75M
Long-term debt
Solvability
99.39%
71.11%
84.21%
81.44%
33.18%
40.44%
38.07%
18.16%
16.6%
12.68%
49.22%
97.99%
92.66%
47.26%
43.14%
92.92%
54.67%
2.6%
Long term debt ratio
Debt / EBITDA
0.21
134.34
48.91
51.95
26.17
9.24
281.23
105.59
26.39
80.20
17.67
224.06
0.21
0.44
Interest Coverage Ratio
128.05
-14.97
2.80
1.00
58.61
68.20
-1.07
Gross profitability
3.31%
1.65%
0.32%
-0.16%
2.92%
1.93%
4.24%
34.7%
2.08%
4.67%
3.92%
0.33%
437.43%
-2.99%
0.42%
3.42%
134.04%
-98.61%
Net profitability
3.31%
1.65%
0.32%
-0.16%
2.92%
1.93%
4.24%
34.7%
2.08%
4.67%
3.92%
0.33%
437.39%
3.75%
0.37%
3.35%
126.69%
-98.61%
Return On Assets (ROA)
3.29
1.18
0.27
-0.13
0.97
0.78
1.61
6.30
0.35
0.59
1.93
0.33
405.28
1.77
0.16
3.11
69.26
-2.56
Return On Equity (ROE)
3.31
1.65
0.32
-0.16
2.92
1.93
4.24
34.70
2.08
4.67
3.92
0.33
437.39
3.75
0.37
3.35
126.69
-98.61
Customer credit
807.88
841.63
90.53
79.77
16.17
162.45
1,431.57
275.11
0.01
Supplier credit
1,126.28
133.48
124.96
75.34
221.25
86.59
219.52
260.52
314.66
15.57
399.98
Days Sales Outstanding (DSO)
807.88
841.63
90.53
79.77
16.17
162.45
1,431.57
275.11
0.01
Days Sales of Inventory (DSI)
184.43
91.84
Inventory Turnover Ratio
9.05
3.74
7.95
Employees
0.50
Staff cost per employee