C

Canvas

BE0820.985.828

Culostraat(Opv) 44 Bierbeek 3360
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Turnover
€ 10.50M
€ 12.59M
€ 9.79M
€ 12.55M
€ 13.81M
€ 6.60M
€ 7.57M
€ 10.06M
Turnover growth
-16.60%
28.59%
-21.96%
-9.12%
109.34%
-12.89%
-24.76%
Profit
€ 190K
€ 104K
€ 382K
€ 638K
€ 317K
€ 273K
€ 214K
€ 194K
€ 283K
€ 134K
€ 126K
€ 240K
€ 160K
€ 127K
€ 144K
€ 19K
Equity
€ 3.05M
€ 2.86M
€ 2.76M
€ 2.56M
€ 2.29M
€ 1.98M
€ 1.70M
€ 1.49M
€ 1.30M
€ 1.01M
€ 878K
€ 752K
€ 512K
€ 352K
€ 225K
€ 81K
Credit limit
€ 715K
€ 630K
€ 872K
€ 1.39M
€ 895K
€ 618K
€ 562K
€ 611K
€ 400K
€ 181K
€ 189K
€ 310K
€ 251K
€ 203K
€ 178K
€ 99K
Taxes
€ 4K
€ 650
€ 29K
€ 15K
€ 7K
€ 16K
€ 47K
€ 13K
€ 18K
€ 10K
Salaries and Social Security Contributions
€ 0
€ 9K
€ 9K
€ 10K
€ 8K
€ 8K
€ 8K
€ 1K
Dividends
€ 180K
€ 375K
Dividend payout
47.06%
58.75%
EBITDA
€ 335K
€ 167K
€ 512K
€ 854K
€ 431K
€ 373K
€ 315K
€ 291K
€ 438K
€ 203K
€ 212K
€ 352K
€ 291K
€ 238K
€ 213K
€ 120K
EBITDA margin
3.19%
1.33%
5.23%
6.80%
3.12%
5.66%
4.15%
2.89%
EBIT
€ 259K
€ 139K
€ 512K
€ 854K
€ 425K
€ 365K
€ 307K
€ 283K
€ 429K
€ 194K
€ 203K
€ 344K
€ 282K
€ 230K
€ 211K
€ 120K
Net profit
€ 190K
€ 104K
€ 382K
€ 638K
€ 317K
€ 273K
€ 214K
€ 194K
€ 283K
€ 134K
€ 126K
€ 240K
€ 160K
€ 127K
€ 144K
€ 19K
Net margin
1.80%
0.82%
3.91%
5.09%
2.30%
4.13%
2.83%
1.93%
Capex
€ 1.31M
-
-
-
-
€ 40K
€ 2K
€ 0
€ 0
€ 0
Cash
€ 100K
€ 57K
€ 102K
€ 91K
€ 104K
€ 104K
€ 104K
€ 101K
€ 105K
€ 100K
€ 104K
€ 105K
€ 102K
€ 107K
€ 33K
€ 339K
Cashflow
€ 265K
€ 131K
€ 382K
€ 638K
€ 324K
€ 281K
€ 222K
€ 202K
€ 292K
€ 143K
€ 135K
€ 248K
€ 169K
€ 135K
€ 145K
€ 19K
Working capital
€ -1.26M
€ -223K
€ 2.76M
€ 2.56M
€ 2.29M
€ 1.97M
€ 1.69M
€ 1.47M
€ 1.26M
€ 973K
€ 870K
€ 737K
€ 485K
€ 316K
€ 176K
€ 76K
Current ratio
0.96
0.99
1.07
1.07
1.07
1.06
1.06
1.05
1.05
1.04
1.04
1.03
1.03
1.02
1.02
1.01
Quick ratio
0
0
0
0
0
0
0
0.01
0.01
0.01
0.01
0.02
0.02
0.03
0.02
0.06
Working capital ratio
0.96
0.99
1.07
1.07
1.07
1.06
1.06
1.05
1.05
1.04
1.04
1.03
1.03
1.02
1.02
1.01
Assets
€ 37.80M
€ 37.18M
€ 41.79M
€ 38.08M
€ 34.33M
€ 33.33M
€ 29.07M
€ 28.19M
€ 28.77M
€ 26.36M
€ 25.44M
€ 22.11M
€ 16.95M
€ 15.18M
€ 11.79M
€ 7.34M
Debt
€ 34.74M
€ 34.31M
€ 39.03M
€ 35.52M
€ 32.03M
€ 31.35M
€ 27.37M
€ 26.70M
€ 27.47M
€ 25.35M
€ 24.57M
€ 21.36M
€ 16.44M
€ 14.83M
€ 11.57M
€ 7.26M
Short-term debt
€ 34.74M
€ 34.31M
€ 39.03M
€ 35.52M
€ 32.03M
€ 31.35M
€ 27.37M
€ 26.70M
€ 27.47M
€ 25.35M
€ 24.57M
€ 21.36M
€ 16.44M
€ 14.83M
€ 11.57M
€ 7.26M
Long-term debt
Solvability
8.08%
7.70%
6.60%
6.71%
6.68%
5.93%
5.86%
5.28%
4.50%
3.84%
3.45%
3.40%
3.02%
2.32%
1.91%
1.10%
Long term debt ratio
Debt / EBITDA
103.86
205.42
76.21
41.61
74.27
83.95
87.02
91.78
62.70
124.87
115.96
60.59
56.58
62.22
54.42
60.55
Interest Coverage Ratio
23,499.45
Gross profitability
8.68%
4.58%
13.86%
24.97%
14.11%
14.20%
13.04%
13.58%
22.54%
14.10%
15.39%
33.01%
32.97%
38.42%
64.66%
23.96%
Net profitability
6.21%
3.62%
13.86%
24.97%
13.82%
13.79%
12.57%
13.04%
21.86%
13.24%
14.40%
31.90%
31.32%
36.02%
64.04%
23.96%
Return On Assets (ROA)
0.50
0.28
0.92
1.68
0.92
0.82
0.74
0.69
0.98
0.51
0.50
1.08
0.95
0.83
1.22
0.26
Return On Equity (ROE)
6.21
3.62
13.86
24.97
13.82
13.79
12.57
13.04
21.86
13.24
14.40
31.90
31.32
36.02
64.04
23.96
Customer credit
0.54
Supplier credit
0
0.24
0.21
6.49
1.58
0.04
0.75
Days Sales Outstanding (DSO)
0.54
Days Sales of Inventory (DSI)
1,198.98
1,016.11
1,678.79
1,202.90
973.41
2,007.29
1,493.30
1,072.74
Inventory Turnover Ratio
0.30
0.32
0.23
0.32
0.38
0.19
0.25
0.34
0
0
0
0
0
0
0
0
Employees
0.60
1
1
1
1
1
1
0.20
Staff cost per employee
€ 0
€ 9K
€ 9K
€ 10K
€ 8K
€ 8K
€ 8K
€ 6K