C

Cadasto

BE0749.545.724

Riemstraat 45/2 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 26K
€ 28K
€ 28K
€ 28K
€ 28K
€ -2K
Profit
€ 1K
€ 3K
€ 3K
€ 3K
€ 4K
€ -14K
Equity
€ 10K
€ 9K
€ 6K
€ 3K
€ -457
€ -4K
Credit limit
€ 21K
€ 25K
€ 25K
€ 25K
€ 23K
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 25K
€ 27K
€ 27K
€ 27K
€ 27K
€ -3K
EBIT
€ 25K
€ 27K
€ 27K
€ 27K
€ 27K
€ -3K
Net profit
€ 1K
€ 3K
€ 3K
€ 3K
€ 4K
€ -14K
Capex
Cash
€ 115K
€ 94K
€ 73K
€ 54K
€ 8K
€ 8K
Cashflow
€ 1K
€ 3K
€ 3K
€ 3K
€ 4K
€ -14K
Working capital
€ 95K
€ 77K
€ 57K
€ 37K
€ 32K
€ 7K
Current ratio
4.62
4.09
3.42
2.53
10.57
10.74
Quick ratio
4.62
4.09
3.42
2.53
10.57
10.74
Working capital ratio
4.62
4.09
3.42
2.53
10.57
10.74
Assets
€ 4.80M
€ 4.78M
€ 4.76M
€ 4.74M
€ 4.71M
€ 4.69M
Debt
€ 4.79M
€ 4.77M
€ 4.75M
€ 4.74M
€ 4.72M
€ 4.69M
Short-term debt
€ 26K
€ 25K
€ 24K
€ 24K
€ 3K
€ 745
Long-term debt
€ 4.76M
€ 4.75M
€ 4.73M
€ 4.71M
€ 4.71M
€ 4.69M
Solvability
0.21%
0.19%
0.13%
0.06%
-0.01%
-0.09%
Long term debt ratio
464.46
527.33
783.37
1,586.79
-10,310.21
-1,063.66
Debt / EBITDA
190.62
177.60
178.09
175.34
172.40
Interest Coverage Ratio
Gross profitability
12.23%
32.92%
50.80%
115.38%
-865.03%
326.74%
Net profitability
12.23%
32.92%
50.80%
115.38%
-865.03%
326.74%
Return On Assets (ROA)
0.03
0.06
0.06
0.07
0.08
-0.31
Return On Equity (ROE)
12.23
32.92
50.80
115.38
-865.03
326.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee