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Best Projects

BE0833.642.942

Het Dorlik 16 Hasselt 3500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -10K
€ -14K
€ 203K
€ 81K
€ 359K
€ 645K
€ 796K
€ 916K
€ 626K
€ 480K
€ 249K
€ 863K
€ 353K
€ 510K
Profit
€ -42K
€ -97K
€ 91K
€ -2K
€ -67K
€ 188K
€ 1.02M
€ 508K
€ 239K
€ 116K
€ -24K
€ 568K
€ 284K
€ 440K
Equity
€ 478K
€ 520K
€ 617K
€ 980K
€ 983K
€ 2.00M
€ 1.81M
€ 1.79M
€ 1.29M
€ 1.05M
€ 931K
€ 954K
€ 386K
€ 502K
Credit limit
€ 19K
€ 18K
€ 259K
€ 74K
€ 261K
€ 525K
€ 735K
€ 889K
€ 607K
€ 417K
€ 222K
€ 833K
€ 593K
€ 755K
Taxes
€ 40K
€ 73K
€ 73K
€ 117K
€ 184K
€ 676K
€ 51K
€ 166K
€ 209K
€ 53K
€ 2K
€ 80K
€ 46K
€ 167K
Salaries and Social Security Contributions
€ 5K
€ 10K
€ 10K
€ 9K
€ 3K
€ 4K
€ 4K
€ 52K
€ 3K
€ 2K
Dividends
€ 455K
€ 950K
€ 1.00M
€ 400K
Dividend payout
499.6%
98.24%
140.88%
EBITDA
€ -16K
€ -55K
€ 163K
€ 41K
€ 316K
€ 603K
€ 713K
€ 882K
€ 599K
€ 453K
€ 223K
€ 863K
€ 353K
€ 510K
EBIT
€ -16K
€ -55K
€ 158K
€ 41K
€ 316K
€ 603K
€ 713K
€ 882K
€ 599K
€ 453K
€ 223K
€ 863K
€ 353K
€ 510K
Net profit
€ -42K
€ -97K
€ 91K
€ -2K
€ -67K
€ 188K
€ 269K
€ 508K
€ 239K
€ 116K
€ -24K
€ 568K
€ 284K
€ 440K
Capex
Cash
€ 52
€ 47
€ 331
€ 39K
€ 155K
€ 308K
€ 917K
€ 923K
€ 1.52M
€ 873K
€ 928K
€ 94K
€ 324K
Cashflow
€ -42K
€ -97K
€ 96K
€ -2K
€ -67K
€ 188K
€ 1.02M
€ 508K
€ 239K
€ 116K
€ -24K
€ 568K
€ 284K
€ 440K
Working capital
€ 2.14M
€ 520K
€ 1.34M
€ 1.19M
€ 852K
€ 2.90M
€ 11.07M
€ 10.43M
€ 10.84M
€ 7.69M
€ 7.82M
€ 4.75M
€ 945K
€ 1.80M
Current ratio
1.67
1.11
1.79
1.80
1.25
1.41
5.63
3.19
2.80
4.37
9.89
4.13
1.83
2.94
Quick ratio
0.56
0.50
0.19
0.47
0.20
0.38
1.21
0.23
0.33
0.70
2.25
0.88
0.22
0.69
Working capital ratio
1.75
1.11
2.40
2.74
1.66
1.41
5.63
3.19
2.80
4.37
9.89
4.13
1.83
2.94
Assets
€ 5.59M
€ 5.39M
€ 4.05M
€ 4.08M
€ 5.70M
€ 10.03M
€ 13.47M
€ 15.18M
€ 16.87M
€ 9.97M
€ 8.70M
€ 6.26M
€ 2.09M
€ 2.73M
Debt
€ 5.11M
€ 4.87M
€ 3.43M
€ 3.10M
€ 4.72M
€ 8.03M
€ 11.65M
€ 13.39M
€ 15.58M
€ 8.92M
€ 7.77M
€ 5.31M
€ 1.70M
€ 2.23M
Short-term debt
€ 3.19M
€ 4.87M
€ 1.69M
€ 1.49M
€ 3.43M
€ 7.13M
€ 2.39M
€ 4.75M
€ 6.03M
€ 2.28M
€ 880K
€ 1.52M
€ 1.14M
€ 929K
Long-term debt
€ 1.91M
€ 1.74M
€ 1.61M
€ 1.29M
€ 903K
€ 9.26M
€ 8.63M
€ 9.56M
€ 6.64M
€ 6.89M
€ 3.79M
€ 559K
€ 1.30M
Solvability
8.55%
9.65%
15.23%
24.03%
17.24%
19.94%
13.46%
11.82%
7.62%
10.5%
10.69%
15.24%
18.48%
18.39%
Long term debt ratio
4.00
2.82
1.64
1.31
0.45
5.11
4.81
7.43
6.35
7.41
3.97
1.45
2.59
Debt / EBITDA
21.09
75.67
14.93
13.33
16.35
15.18
26.02
19.70
34.93
6.15
4.83
4.37
Interest Coverage Ratio
Gross profitability
-8.8%
-18.56%
15.57%
-0.25%
-6.86%
9.4%
56.17%
28.32%
18.6%
11.09%
-2.53%
59.52%
73.5%
87.66%
Net profitability
-8.8%
-18.56%
14.77%
-0.25%
-6.86%
9.4%
56.17%
28.32%
18.6%
11.09%
-2.53%
59.52%
73.5%
87.66%
Return On Assets (ROA)
-0.75
-1.79
2.25
-0.06
-1.18
1.87
7.56
3.35
1.42
1.16
-0.27
9.07
13.58
16.12
Return On Equity (ROE)
-8.80
-18.56
14.77
-0.25
-6.86
9.40
56.17
28.32
18.60
11.09
-2.53
59.52
73.50
87.66
Customer credit
135.35
11.95
51.91
Supplier credit
Days Sales Outstanding (DSO)
135.35
11.95
51.91
Days Sales of Inventory (DSI)
1,081.66
Inventory Turnover Ratio
0.00
0.00
0.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Staff cost per employee
€ 10K
€ 10K
€ 9K
€ 3K
€ 4K
€ 4K
€ 52K
€ 3K
€ 2K