B

Becauseprotectionmatters

BE0775.815.304

Pauline Van Pottelsberghelaan 24 Gent 9051
Financial ratios
2025
2024
2023
Gross margin
€ 818K
€ 750K
€ 726K
Profit
€ 355K
€ 4.19M
€ 107K
Equity
€ 10.29M
€ 9.93M
€ 5.74M
Credit limit
€ 993K
€ 1.02M
€ 712K
Taxes
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 818K
€ 750K
€ 723K
EBIT
€ 818K
€ 750K
€ 723K
Net profit
€ 355K
€ 4.19M
€ 107K
Capex
Cash
€ 827K
€ 707K
€ 757K
Cashflow
€ 355K
€ 4.19M
€ 107K
Working capital
€ -263K
€ -495K
€ -304K
Current ratio
0.78
0.80
0.74
Quick ratio
4.64
1.36
3.46
Working capital ratio
1.34
1.01
1.22
Assets
€ 30.80M
€ 31.85M
€ 30.72M
Debt
€ 20.51M
€ 21.92M
€ 24.98M
Short-term debt
€ 703K
€ 1.98M
€ 711K
Long-term debt
€ 19.31M
€ 19.43M
€ 23.81M
Solvability
33.41%
31.18%
18.68%
Long term debt ratio
1.88
1.96
4.15
Debt / EBITDA
25.08
29.24
34.54
Interest Coverage Ratio
Gross profitability
3.45%
42.21%
1.86%
Net profitability
3.45%
42.21%
1.86%
Return On Assets (ROA)
1.15
13.16
0.35
Return On Equity (ROE)
3.45
42.21
1.86
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee