C

Cashplannr

BE0741.779.289

Zeitje 5 Maarkedal 9681
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ -350
€ 2K
€ -34K
€ -145K
€ -24K
€ -50K
Profit
€ -45K
€ -43K
€ -79K
€ -174K
€ -57K
€ -58K
Equity
€ -6K
€ 39K
€ 82K
€ 161K
€ -115K
€ -57K
Credit limit
-
€ 3K
€ 4K
€ 7K
-
-
Taxes
€ 623
€ 1K
€ 394
€ 123
€ 630
€ 117
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ 1K
€ -34K
€ -146K
€ -33K
€ -50K
EBIT
€ -43K
€ -40K
€ -76K
€ -170K
€ -49K
€ -51K
Net profit
€ -45K
€ -43K
€ -79K
€ -174K
€ -57K
€ -58K
Capex
€ 41K
€ 24K
€ 15K
Cash
€ 569
€ 768
€ 617
€ 42K
€ 2K
€ 35K
Cashflow
€ -4K
€ -2K
€ -38K
€ -149K
€ -41K
€ -58K
Working capital
€ -49K
€ -38K
€ -20K
€ -7K
€ -3K
€ 38K
Current ratio
0.07
0.16
0.29
0.91
0.76
14.02
Quick ratio
0.07
0.16
0.29
0.91
0.76
14.02
Working capital ratio
0.07
0.16
0.29
0.91
0.76
14.02
Assets
€ 47K
€ 92K
€ 135K
€ 232K
€ 95K
€ 136K
Debt
€ 53K
€ 53K
€ 52K
€ 70K
€ 210K
€ 194K
Short-term debt
€ 50K
€ 46K
€ 28K
€ 70K
€ 12K
€ 3K
Long-term debt
-
€ 7K
€ 24K
-
€ 198K
€ 191K
Solvability
-12.40%
42.28%
61.18%
69.57%
-120.17%
-42.08%
Long term debt ratio
0
0.19
0.30
0
-1.73
-3.33
Debt / EBITDA
39.80
Interest Coverage Ratio
Gross profitability
64.53%
-5.35%
-45.59%
-92.68%
36.07%
100.63%
Net profitability
768.21%
-110.66%
-95.76%
-107.85%
49.87%
101.74%
Return On Assets (ROA)
-95.26
-46.79
-58.59
-75.04
-59.93
-42.81
Return On Equity (ROE)
768.21
-110.66
-95.76
-107.85
49.87
101.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee