CI

Caprese Ii

BE0678.461.352

Marnixlaan 23 Brussel 1000 5Ème Étage
Financial ratios
2025
2024
2023
2021
2020
2019
2017
Gross margin
€ 1.51M
€ 1.68M
€ 1.59M
Profit
€ -423K
€ -142K
€ -240K
€ -53K
€ -439K
€ -926K
€ -445K
Equity
€ 9.35M
€ 9.77M
€ 9.92M
€ 10.34M
€ 10.39M
€ 11.07M
€ 2.79M
Credit limit
€ 1.41M
€ 1.73M
€ 1.58M
€ 2.45M
€ 1.75M
€ 1.41M
€ 557K
Taxes
€ 12K
€ 14K
€ 1K
€ 22K
€ 46K
Salaries and Social Security Contributions
Dividends
-
€ 239K
Dividend payout
EBITDA
€ 1.37M
€ 1.49M
€ 1.44M
€ 1.63M
€ 1.18M
€ 593K
€ 369K
EBIT
€ 483K
€ 445K
€ 382K
€ 761K
€ 337K
€ -148K
€ -163K
Net profit
€ -423K
€ -142K
€ -240K
€ -53K
€ -439K
€ -926K
€ -445K
Capex
€ 264K
€ 11K
€ 270K
€ 64K
Cash
€ 1.65M
€ 1.50M
€ 861K
€ 1.29M
€ 723K
€ 1.01M
€ 389K
Cashflow
€ 466K
€ 907K
€ 819K
€ 817K
€ 405K
€ -186K
€ 87K
Working capital
€ -1.85M
€ 2.23M
€ 1.15M
€ 1.28M
€ -17.01M
€ 1.20M
€ 405K
Current ratio
0.59
1.93
1.51
1.66
0.14
2.37
1.71
Quick ratio
0.80
3.73
3.12
1.66
0.14
2.37
-10.95
Working capital ratio
0.68
2.54
2.03
1.66
0.14
2.37
4.06
Assets
€ 26.04M
€ 28.66M
€ 28.67M
€ 30.51M
€ 30.21M
€ 30.10M
€ 20.05M
Debt
€ 16.69M
€ 18.89M
€ 18.75M
€ 20.16M
€ 19.81M
€ 19.01M
€ 17.27M
Short-term debt
€ 3.90M
€ 1.82M
€ 1.68M
€ 1.94M
€ 19.71M
€ 876K
€ 240K
Long-term debt
€ 12.20M
€ 16.48M
€ 16.48M
€ 18.21M
€ 94K
€ 18.14M
€ 16.70M
Solvability
35.90%
34.10%
34.59%
33.87%
34.38%
36.77%
13.89%
Long term debt ratio
1.30
1.69
1.66
1.76
0.01
1.64
5.99
Debt / EBITDA
12.16
12.64
13.02
12.36
16.77
32.09
46.85
Interest Coverage Ratio
0.95
0.44
-0.19
-0.58
Gross profitability
4.98%
9.28%
8.26%
7.91%
3.90%
-1.68%
3.12%
Net profitability
-4.52%
-1.45%
-2.42%
-0.51%
-4.22%
-8.37%
-15.96%
Return On Assets (ROA)
-1.62
-0.49
-0.84
-0.17
-1.45
-3.08
-2.22
Return On Equity (ROE)
-4.52
-1.45
-2.42
-0.51
-4.22
-8.37
-15.96
Customer credit
44.54
80.51
84.94
191.30
Supplier credit
Days Sales Outstanding (DSO)
44.54
80.51
84.94
191.30
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee