C

Chartrons

BE0760.469.310

Loppemsestraat 52 Zedelgem 8210
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 853K
€ 769K
€ 773K
€ 667K
€ 49K
Profit
€ 5K
€ 223
€ 116K
€ 94K
€ -132K
Equity
€ 382K
€ 377K
€ 377K
€ 261K
€ 168K
Employees
2.50
10.40
9.40
8.10
9.50
Credit limit
€ 133K
€ 125K
€ 244K
€ 191K
€ 6K
Taxes
€ 33K
€ 4K
€ 23K
€ 18K
€ 65K
Salaries and Social Security Contributions
€ 110K
€ 84K
€ 71K
€ 55K
€ 50K
Dividends
Dividend payout
EBITDA
€ 129K
€ 127K
€ 239K
€ 212K
€ -97K
EBIT
€ 25K
€ 25K
€ 138K
€ 113K
€ -129K
Net profit
€ 5K
€ 223
€ 116K
€ 94K
€ -132K
Capex
€ 12K
€ 6K
€ 5K
€ 36K
Cash
€ 212K
€ 129K
€ 146K
€ 102K
€ 47K
Cashflow
€ 109K
€ 102K
€ 217K
€ 192K
€ -100K
Working capital
€ 144K
€ 57K
€ 16K
€ -118K
€ -433K
Current ratio
1.39
1.15
1.05
0.64
0.18
Quick ratio
1.23
1.03
0.95
0.52
0.10
Working capital ratio
1.39
1.15
1.08
0.64
0.18
Assets
€ 769K
€ 786K
€ 776K
€ 745K
€ 693K
Debt
€ 387K
€ 409K
€ 399K
€ 484K
€ 525K
Short-term debt
€ 371K
€ 383K
€ 309K
€ 324K
€ 525K
Long-term debt
€ 16K
€ 26K
€ 81K
€ 160K
Solvability
49.72%
47.99%
48.61%
35.07%
24.21%
Long term debt ratio
0.04
0.07
0.22
0.61
Debt / EBITDA
2.99
3.23
1.67
2.28
Interest Coverage Ratio
Gross profitability
28.55%
27.12%
57.52%
73.63%
-59.61%
Net profitability
1.3%
0.06%
30.69%
35.8%
-78.76%
Return On Assets (ROA)
0.64
0.03
14.92
12.55
-19.07
Return On Equity (ROE)
1.30
0.06
30.69
35.80
-78.76
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employees
2.50
10.40
9.40
8.10
9.50
Staff cost per employee
€ 44K
€ 8K
€ 8K
€ 7K
€ 5K