CC

Cible Communication

BE0453.755.607

Parc Artisanal De Blegny 11-13 Blégny 4671
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 1.48M
€ 1.32M
€ 2.13M
€ 4.54M
€ 1.32M
€ 989K
€ 1.59M
€ 1.22M
€ 1.17M
€ 1.20M
€ 1.02M
€ 1.09M
€ 1.11M
€ 1.09M
€ 866K
€ 899K
€ 792K
€ 948K
€ 1.11M
€ 715K
Profit
€ 29K
€ 29K
€ 1.20M
€ 3.19M
€ 122K
€ -136K
€ 130K
€ 3K
€ 19K
€ 36K
€ 4K
€ 58K
€ 150K
€ 164K
€ 20K
€ 124K
€ 73K
€ 123K
€ 291K
€ 63K
Equity
€ 1.03M
€ 999K
€ 971K
€ 1.04M
€ 1.03M
€ 905K
€ 1.04M
€ 944K
€ 942K
€ 924K
€ 888K
€ 889K
€ 427K
€ 878K
€ 914K
€ 895K
€ 772K
€ 772K
€ 774K
€ 774K
Employees
18.30
17.60
18.40
18.70
18.60
19.30
20.10
18.10
17.50
16.80
15.70
15.30
13.80
13.00
13.00
12.50
11.30
12.70
12.60
11.10
Credit limit
€ 190K
€ 218K
€ 714K
€ 2.82M
€ 292K
€ 62K
€ 561K
€ 180K
€ 181K
€ 184K
€ 146K
€ 184K
€ 262K
€ 603K
€ 182K
€ 477K
€ 338K
€ 483K
€ 790K
€ 327K
Taxes
€ 40K
€ 57K
€ 98K
€ 165K
€ 109K
€ 141K
€ 115K
€ 36K
€ 39K
€ 88K
€ 27K
€ 34K
€ 51K
€ 97K
€ 35K
€ 86K
€ 69K
€ 112K
€ 43K
€ 74K
Salaries and Social Security Contributions
€ 187K
€ 191K
€ 203K
€ 225K
€ 175K
€ 116K
€ 121K
€ 122K
€ 95K
€ 104K
€ 60K
€ 108K
€ 99K
€ 120K
€ 83K
€ 93K
€ 72K
€ 101K
€ 87K
€ 80K
Dividends
-
€ 21K
€ 3.18M
€ 31K
€ 600K
€ 200K
€ 72K
€ 124K
€ 290K
€ 63K
Dividend payout
0%
1.73%
99.55%
23.71%
398.73%
121.92%
98.85%
100.87%
99.75%
100.23%
EBITDA
€ 166K
€ 187K
€ 798K
€ 3.40M
€ 326K
€ 34K
€ 372K
€ 182K
€ 194K
€ 179K
€ 133K
€ 197K
€ 308K
€ 366K
€ 164K
€ 299K
€ 194K
€ 289K
€ 500K
€ 190K
EBIT
€ 49K
€ 82K
€ 652K
€ 3.27M
€ 179K
€ -131K
€ 225K
€ 50K
€ 65K
€ 85K
€ 47K
€ 115K
€ 217K
€ 268K
€ 64K
€ 203K
€ 132K
€ 219K
€ 429K
€ 103K
Net profit
€ 29K
€ 29K
€ 1.20M
€ 3.19M
€ 122K
€ -136K
€ 130K
€ 3K
€ 19K
€ 36K
€ 4K
€ 58K
€ 150K
€ 164K
€ 20K
€ 124K
€ 73K
€ 123K
€ 291K
€ 63K
Capex
€ 52K
€ 64K
€ 49K
€ 47K
€ 112K
€ 209K
€ 164K
€ 125K
€ 407K
€ 71K
€ 92K
€ 68K
€ 77K
€ 41K
€ 123K
€ 105K
€ 84K
€ 42K
€ 40K
€ 86K
Cash
€ 767K
€ 945K
€ 1.05M
€ 896K
€ 510K
€ 856K
€ 833K
€ 381K
€ 435K
€ 633K
€ 509K
€ 513K
€ 490K
€ 241K
€ 281K
€ 361K
€ 224K
€ 770K
€ 115K
€ 341K
Cashflow
€ 146K
€ 135K
€ 1.35M
€ 3.33M
€ 269K
€ 29K
€ 276K
€ 134K
€ 114K
€ 164K
€ 90K
€ 140K
€ 242K
€ 262K
€ 120K
€ 219K
€ 135K
€ 193K
€ 362K
€ 150K
Working capital
€ 728K
€ 644K
€ 613K
€ 622K
€ 536K
€ 485K
€ 533K
€ 471K
€ 466K
€ 624K
€ 466K
€ 465K
€ -11K
€ 447K
€ 427K
€ 422K
€ 343K
€ 387K
€ 379K
€ 365K
Current ratio
1.54
1.59
1.31
1.27
1.31
1.35
1.26
1.32
1.27
1.44
1.36
1.27
1.00
1.30
1.39
1.29
1.30
1.32
1.31
1.30
Quick ratio
1.69
1.59
1.52
1.39
1.42
1.45
1.38
1.32
1.38
1.49
1.64
1.33
1.04
1.51
1.46
1.40
1.36
1.38
1.30
1.76
Working capital ratio
1.66
1.64
1.42
1.33
1.37
1.40
1.32
1.33
1.33
1.47
1.49
1.31
1.02
1.40
1.43
1.35
1.33
1.35
1.31
1.50
Assets
€ 2.46M
€ 2.18M
€ 3.09M
€ 3.58M
€ 3.00M
€ 2.65M
€ 3.31M
€ 2.64M
€ 2.91M
€ 2.53M
€ 2.23M
€ 2.63M
€ 2.88M
€ 2.41M
€ 2.04M
€ 2.37M
€ 1.98M
€ 2.06M
€ 2.10M
€ 2.12M
Debt
€ 1.43M
€ 1.17M
€ 2.11M
€ 2.54M
€ 1.97M
€ 1.74M
€ 2.26M
€ 1.69M
€ 1.96M
€ 1.57M
€ 1.34M
€ 1.73M
€ 2.45M
€ 1.52M
€ 1.12M
€ 1.46M
€ 1.20M
€ 1.28M
€ 1.32M
€ 1.34M
Short-term debt
€ 1.26M
€ 1.07M
€ 1.85M
€ 2.24M
€ 1.65M
€ 1.34M
€ 1.95M
€ 1.45M
€ 1.64M
€ 1.40M
€ 1.17M
€ 1.66M
€ 2.36M
€ 1.39M
€ 1.06M
€ 1.38M
€ 1.13M
€ 1.19M
€ 1.23M
€ 1.07M
Long-term debt
€ 82K
€ 83K
€ 122K
€ 189K
€ 247K
€ 352K
€ 220K
€ 238K
€ 248K
€ 139K
€ 56K
€ 30K
€ 32K
€ 25K
€ 26K
€ 21K
€ 41K
€ 62K
€ 83K
€ 103K
Solvability
41.72%
45.92%
31.44%
29.09%
34.22%
34.16%
31.49%
35.79%
32.39%
36.51%
39.78%
33.84%
14.82%
36.45%
44.74%
37.79%
38.94%
37.4%
36.83%
36.48%
Long term debt ratio
0.08
0.08
0.13
0.18
0.24
0.39
0.21
0.25
0.26
0.15
0.06
0.03
0.07
0.03
0.03
0.02
0.05
0.08
0.11
0.13
Debt / EBITDA
8.65
6.27
2.65
0.75
6.05
51.34
6.09
9.30
10.13
8.78
10.05
8.81
7.94
4.16
6.85
4.89
6.19
4.44
2.64
7.05
Interest Coverage Ratio
Gross profitability
14.19%
13.53%
138.67%
319.48%
26.22%
3.24%
26.5%
14.24%
12.08%
17.74%
10.12%
15.73%
56.65%
29.85%
13.15%
24.52%
17.51%
25%
46.71%
19.34%
Net profitability
2.8%
2.94%
123.59%
306.7%
11.92%
-14.99%
12.44%
0.29%
2%
3.94%
0.47%
6.5%
35.21%
18.69%
2.24%
13.82%
9.43%
15.92%
37.56%
8.12%
Return On Assets (ROA)
1.17
1.35
38.86
89.22
4.08
-5.12
3.92
0.10
0.65
1.44
0.19
2.20
5.22
6.81
1.00
5.22
3.67
5.96
13.84
2.96
Return On Equity (ROE)
2.80
2.94
123.59
306.70
11.92
-14.99
12.44
0.29
2.00
3.94
0.47
6.50
35.21
18.69
2.24
13.82
9.43
15.92
37.56
8.12
Customer credit
110.58
162.05
152.92
142.47
85.23
116.01
132.08
Supplier credit
Days Sales Outstanding (DSO)
110.58
162.05
152.92
142.47
85.23
116.01
132.08
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
18.30
17.60
18.40
18.70
18.60
19.30
20.10
18.10
17.50
16.80
15.70
15.30
13.80
13.00
13.00
12.50
11.30
12.70
12.60
11.10
Staff cost per employee
€ 10K
€ 11K
€ 11K
€ 12K
€ 9K
€ 6K
€ 6K
€ 7K
€ 5K
€ 6K
€ 4K
€ 7K
€ 7K
€ 9K
€ 6K
€ 7K
€ 6K
€ 8K
€ 7K
€ 7K