CR

Carré Rond

BE0775.801.446

Guldenbunderstraat 2 Tervuren 3080
Financial ratios
2025
2024
2023
2022
Gross margin
€ 133K
€ 154K
€ 110K
€ -101K
Profit
€ -34K
€ 26K
€ 24K
€ -156K
Equity
€ 44K
€ 91K
€ -122K
€ -146K
Credit limit
€ 91K
€ 119K
€ 77K
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 127K
€ 145K
€ 110K
€ -105K
EBIT
€ -10K
€ 39K
€ 52K
€ -137K
Net profit
€ -34K
€ 26K
€ 24K
€ -156K
Capex
€ 902K
€ 637K
€ 580K
Cash
€ 12K
€ 19K
€ 19K
€ 83K
Cashflow
€ 103K
€ 132K
€ 82K
€ -124K
Working capital
€ -746K
€ -174K
€ -319K
€ -5K
Current ratio
0.03
0.41
0.08
0.95
Quick ratio
0.03
0.41
0.08
0.95
Working capital ratio
0.03
0.41
0.08
0.95
Assets
€ 3.32M
€ 2.66M
€ 2.03M
€ 1.57M
Debt
€ 3.28M
€ 2.56M
€ 2.15M
€ 1.72M
Short-term debt
€ 764K
€ 295K
€ 346K
€ 94K
Long-term debt
€ 2.51M
€ 2.27M
€ 1.80M
€ 1.62M
Solvability
1.32%
3.43%
-6.00%
-9.29%
Long term debt ratio
57.18
24.94
-14.83
-11.11
Debt / EBITDA
25.85
17.73
19.57
Interest Coverage Ratio
Gross profitability
234.94%
144.60%
-67.76%
84.90%
Net profitability
-76.93%
28.56%
-19.90%
106.85%
Return On Assets (ROA)
-1.02
0.98
1.19
-9.93
Return On Equity (ROE)
-76.93
28.56
-19.90
106.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee