CC

Calis Consulting

BE0843.185.366

Dorpsstraat 32/2 Nieuwerkerken (Limb.) 3850
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 115K
€ 110K
€ 95K
€ 72K
€ 54K
€ 7K
€ 38K
€ 58K
€ 12K
€ 36K
€ 58K
€ 40K
Profit
€ 74K
€ 80K
€ 69K
€ 45K
€ 32K
€ -2K
€ 19K
€ 37K
€ 7K
€ 23K
€ 36K
€ 26K
Equity
€ 288K
€ 234K
€ 174K
€ 117K
€ 48K
€ 21K
€ 40K
€ 40K
€ 21K
€ 21K
€ 69K
€ 33K
Credit limit
€ 123K
€ 129K
€ 110K
€ 113K
-
€ 60K
€ 7K
€ 36K
€ 63K
€ 14K
€ 36K
€ 92K
€ 69K
Taxes
€ 6K
€ 6K
€ 5K
€ 8K
€ 10K
€ 124
€ 1K
€ 16K
€ 33K
€ 17K
Salaries and Social Security Contributions
Dividends
€ 20K
€ 20K
€ 12K
€ 6K
€ 5K
€ 16K
€ 19K
€ 19K
€ 7K
€ 23K
Dividend payout
26.94%
24.86%
17.71%
13.33%
15.77%
99.40%
50.84%
101.80%
98.12%
EBITDA
€ 101K
€ 109K
€ 94K
€ 71K
€ 54K
€ 7K
€ 35K
€ 58K
€ 12K
€ 36K
€ 58K
€ 40K
EBIT
€ 101K
€ 109K
€ 94K
€ 63K
€ 46K
€ -1K
€ 27K
€ 58K
€ 12K
€ 36K
€ 58K
€ 40K
Net profit
€ 74K
€ 80K
€ 69K
€ 45K
€ 32K
€ -2K
€ 19K
€ 37K
€ 7K
€ 23K
€ 36K
€ 26K
Capex
€ 102K
€ 0
€ 0
Cash
€ 177K
€ 242K
€ 178K
€ 108K
€ 46K
€ 8K
€ 25K
€ 54K
€ 10K
€ 41K
€ 104K
€ 56K
Cashflow
€ 75K
€ 81K
€ 69K
€ 53K
€ 40K
€ 6K
€ 27K
€ 37K
€ 7K
€ 24K
€ 36K
€ 26K
Working capital
€ 186K
€ 233K
€ 174K
€ 117K
€ 32K
€ -3K
€ 8K
€ 40K
€ 21K
€ 15K
€ 66K
€ 32K
Current ratio
10.13
12.51
13.58
9.44
2.93
0.85
1.36
2.10
3.05
1.53
2.67
2.32
Quick ratio
10.13
12.51
13.58
9.44
2.93
0.85
1.36
2.10
3.05
1.53
2.67
2.32
Working capital ratio
10.13
12.51
13.58
9.44
2.93
0.85
1.36
2.10
3.05
1.53
2.67
2.32
Assets
€ 309K
€ 254K
€ 187K
€ 130K
€ 65K
€ 39K
€ 62K
€ 76K
€ 31K
€ 49K
€ 108K
€ 57K
Debt
€ 20K
€ 20K
€ 14K
€ 14K
€ 17K
€ 18K
€ 22K
€ 36K
€ 10K
€ 28K
€ 39K
€ 24K
Short-term debt
€ 20K
€ 20K
€ 14K
€ 14K
€ 17K
€ 18K
€ 22K
€ 36K
€ 10K
€ 28K
€ 39K
€ 24K
Long-term debt
Solvability
93.39%
92.03%
92.64%
89.41%
74.31%
54.85%
64.36%
52.41%
67.75%
43.38%
63.70%
57.25%
Long term debt ratio
Debt / EBITDA
0.20
0.19
0.15
0.19
0.31
2.63
0.63
0.63
0.82
0.78
0.68
0.60
Interest Coverage Ratio
Gross profitability
25.89%
34.45%
40.00%
45.59%
82.57%
26.11%
68.14%
94.24%
32.31%
110.52%
52.65%
81.01%
Net profitability
25.75%
34.36%
40.00%
38.62%
65.96%
-11.26%
48.07%
94.24%
32.31%
109.50%
52.65%
81.01%
Return On Assets (ROA)
24.05
31.63
37.05
34.53
49.01
-6.18
30.93
49.39
21.89
47.50
33.54
46.38
Return On Equity (ROE)
25.75
34.36
40.00
38.62
65.96
-11.26
48.07
94.24
32.31
109.50
52.65
81.01
Customer credit
72.46
0.39
Supplier credit
Days Sales Outstanding (DSO)
72.46
0.39
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee