CP

Cdg Projects

BE0748.744.087

Kremerstraat 15 Zonhoven 3520
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ -1K
€ 8K
€ -3K
€ 104K
€ 6K
€ -29K
Profit
€ -101
€ 6K
€ -3K
€ 87K
€ 1K
€ -30K
Equity
€ 80K
€ 80K
€ 74K
€ 77K
€ -9K
€ -10K
Credit limit
€ 3K
€ 8K
€ 3K
€ 89K
€ 4K
-
Taxes
€ 15K
€ 315
€ 703
€ 180
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ 8K
€ -3K
€ 103K
€ 5K
€ -29K
EBIT
€ -2K
€ 8K
€ -3K
€ 103K
€ 5K
€ -29K
Net profit
€ -101
€ 6K
€ -3K
€ 87K
€ 1K
€ -30K
Capex
€ 0
-
Cash
€ 540K
€ 8K
€ 205K
€ 279K
€ 4K
€ 24K
Cashflow
€ 230
€ 6K
€ -3K
€ 87K
€ 1K
€ -30K
Working capital
€ -272K
€ -273K
€ -279K
€ 77K
€ 191K
€ 165K
Current ratio
0.67
0.21
0.44
1.38
1.94
2.15
Quick ratio
0.66
0.21
0.44
1.38
0.02
0.17
Working capital ratio
0.67
0.21
0.44
1.38
1.94
2.15
Assets
€ 895K
€ 425K
€ 572K
€ 279K
€ 394K
€ 308K
Debt
€ 815K
€ 345K
€ 498K
€ 201K
€ 403K
€ 318K
Short-term debt
€ 815K
€ 345K
€ 498K
€ 201K
€ 203K
€ 143K
Long-term debt
€ 200K
€ 175K
Solvability
8.92%
18.80%
12.95%
27.78%
-2.38%
-3.40%
Long term debt ratio
-21.30
-16.70
Debt / EBITDA
42.96
1.95
78.61
Interest Coverage Ratio
Gross profitability
0.29%
7.81%
-4.65%
112.12%
-11.58%
290.91%
Net profitability
-0.13%
7.40%
-4.66%
112.12%
-11.58%
290.91%
Return On Assets (ROA)
-0.01
1.39
-0.60
31.15
0.28
-9.90
Return On Equity (ROE)
-0.13
7.40
-4.66
112.12
-11.58
290.91
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee