CN

Calypso Networks Association

BE0862.030.981

Koningsstraat 76 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Turnover
-
Turnover growth
Gross margin
€ 510K
€ 417K
€ 444K
€ 316K
€ 156K
€ 293K
€ 29K
€ 77K
€ -704K
€ 1.02M
Profit
€ 222K
€ 179K
€ 279K
€ 169K
€ 67K
€ 123K
€ 12K
€ 61K
€ -737K
€ 973K
Equity
€ 1.83M
€ 1.61M
€ 1.43M
€ 1.15M
€ 978K
€ 910K
€ 787K
€ 775K
€ 714K
€ 1.45M
Credit limit
€ 293K
€ 199K
€ 331K
€ 226K
€ 61K
€ 177K
€ 66K
€ 113K
€ 35K
€ 1.16M
Taxes
€ 157K
€ 176K
€ 155K
€ 20K
€ 2K
€ 101K
€ 262
€ 4K
€ 4K
€ 2K
Salaries and Social Security Contributions
€ 16K
€ 15K
€ 9K
€ 22K
Dividends
Dividend payout
EBITDA
€ 209K
€ 124K
€ 239K
€ 166K
€ 14K
€ 134K
€ 28K
€ 77K
€ -722K
€ 1.01M
EBITDA margin
EBIT
€ 209K
€ 119K
€ 236K
€ 163K
€ 10K
€ 126K
€ 13K
€ 62K
€ -737K
€ 967K
Net profit
€ 222K
€ 179K
€ 279K
€ 169K
€ 67K
€ 123K
€ 12K
€ 61K
€ -737K
€ 973K
Net margin
Capex
€ -1K
€ 3K
€ 1K
€ 2K
€ 14K
€ 6K
€ 12K
€ 6K
€ 9K
Cash
€ 1.34M
€ 876K
€ 881K
€ 1.41M
€ 820K
€ 1.18M
€ 1.27M
€ 910K
€ 780K
€ 473K
Cashflow
€ 222K
€ 183K
€ 283K
€ 171K
€ 71K
€ 131K
€ 28K
€ 76K
€ -723K
€ 1.02M
Working capital
€ 1.79M
€ 1.56M
€ 1.39M
€ 1.10M
€ 933K
€ 876K
€ 778K
€ 756K
€ 679K
€ 1.40M
Current ratio
3.47
3.37
3.71
3.36
6.85
3.02
2.36
4.11
6.01
13.46
Quick ratio
3.52
3.52
3.93
3.53
7.77
3.09
2.52
4.11
6.01
16.41
Working capital ratio
3.50
3.44
3.82
3.44
7.28
3.05
2.44
4.11
6.01
14.79
Assets
€ 2.55M
€ 2.27M
€ 1.94M
€ 1.61M
€ 1.14M
€ 1.34M
€ 1.36M
€ 1.02M
€ 850K
€ 1.56M
Debt
€ 723K
€ 660K
€ 510K
€ 467K
€ 159K
€ 435K
€ 573K
€ 243K
€ 136K
€ 113K
Short-term debt
€ 718K
€ 646K
€ 496K
€ 455K
€ 150K
€ 430K
€ 555K
€ 243K
€ 136K
€ 103K
Long-term debt
Solvability
71.68%
70.89%
73.7%
71.07%
85.98%
67.68%
57.86%
76.1%
84.03%
92.8%
Long term debt ratio
Debt / EBITDA
3.46
5.32
2.13
2.82
11.65
3.25
20.41
3.16
0.11
Interest Coverage Ratio
Gross profitability
12.13%
11.41%
19.79%
14.95%
7.28%
14.34%
3.53%
9.76%
-101.16%
70.17%
Net profitability
12.13%
11.12%
19.54%
14.71%
6.9%
13.49%
1.55%
7.84%
-103.24%
66.99%
Return On Assets (ROA)
8.70
7.88
14.40
10.45
5.93
9.13
0.90
5.96
-86.76
62.17
Return On Equity (ROE)
12.13
11.12
19.54
14.71
6.90
13.49
1.55
7.84
-103.24
66.99
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee