C

C2Plus

BE0745.771.038

St.-Rochusstraat 24 Lummen 3560
Financial ratios
2026
2025
2024
2023
2022
2021
Gross margin
€ 101K
€ 37K
€ -27K
€ -24K
€ -2K
€ -1K
Profit
€ 53K
€ 8K
€ -34K
€ -28K
€ -6K
€ -5K
Equity
€ 53K
€ 444
€ -8K
€ 26K
€ 54K
€ 60K
Credit limit
€ 82K
€ 29K
-
€ 915
€ 2K
€ 3K
Taxes
€ 9K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 100K
€ 37K
€ -27K
€ -25K
€ -2K
€ -2K
EBIT
€ 46K
€ 23K
€ -34K
€ -28K
€ -5K
€ -5K
Net profit
€ 53K
€ 8K
€ -34K
€ -28K
€ -6K
€ -5K
Capex
-
€ 135K
€ 50K
€ 0
€ 0
Cash
€ 154K
€ 45K
€ 23K
€ 37K
€ 41K
€ 44K
Cashflow
€ 107K
€ 22K
€ -28K
€ -25K
€ -2K
€ -2K
Working capital
€ -122K
€ -229K
€ -117K
€ -39K
€ -14K
€ 46K
Current ratio
0.75
0.36
0.22
0.52
0.76
45.55
Quick ratio
0.80
0.36
0.22
0.52
0.76
45.55
Working capital ratio
0.78
0.36
0.22
0.52
0.76
45.55
Assets
€ 15.55M
€ 357K
€ 141K
€ 107K
€ 113K
€ 61K
Debt
€ 15.50M
€ 356K
€ 149K
€ 81K
€ 59K
€ 1K
Short-term debt
€ 480K
€ 356K
€ 149K
€ 81K
€ 59K
€ 1K
Long-term debt
€ 15.00M
Solvability
0.34%
0.12%
-5.71%
24.22%
47.86%
98.30%
Long term debt ratio
282.81
Debt / EBITDA
154.47
9.65
Interest Coverage Ratio
Gross profitability
202.32%
4,982.92%
342.54%
-96.16%
-4.01%
-2.81%
Net profitability
99.16%
1,914.15%
422.22%
-109.31%
-10.29%
-8.51%
Return On Assets (ROA)
0.34
2.38
-24.11
-26.47
-4.93
-8.36
Return On Equity (ROE)
99.16
1,914.15
422.22
-109.31
-10.29
-8.51
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee