CF

City Facade

BE0433.696.205

Boerenstraat 101 Etterbeek 1040
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 2.66M
€ 7.00M
€ 7.83M
€ 8.27M
€ 9.45M
€ 9.33M
€ 7.39M
€ 5.45M
€ 4.20M
€ 2.85M
€ 1.64M
€ 684K
€ 319K
€ 398K
€ 374K
€ 326K
Turnover growth
-10.51%
-5.35%
-12.47%
1.3%
26.15%
35.6%
29.89%
47.38%
73.82%
139.69%
114.46%
-19.87%
6.26%
15%
Gross margin
€ 609K
€ 762K
€ 884K
€ 1.17M
€ 856K
€ 560K
€ 582K
€ 619K
€ 717K
€ 854K
€ 1.20M
€ 716K
€ 264K
€ 163K
€ 449K
€ 160K
€ 90K
€ 142K
€ 138K
€ 121K
Profit
€ -5K
€ 14K
€ 69K
€ 160K
€ 57K
€ 95K
€ 4K
€ -8K
€ -64K
€ 98K
€ 610K
€ 318K
€ 39K
€ -10K
€ 312K
€ 49K
€ -5K
€ 12K
€ -4K
€ -2K
Equity
€ 1.38M
€ 1.39M
€ 1.41M
€ 1.49M
€ 1.43M
€ 1.38M
€ 1.28M
€ 1.28M
€ 1.28M
€ 1.36M
€ 1.26M
€ 649K
€ 331K
€ 402K
€ 412K
€ 100K
€ 51K
€ 56K
€ 44K
€ 48K
Credit limit
€ 240K
€ 547K
€ 706K
€ 952K
€ 529K
€ 587K
€ 691K
€ 521K
€ 620K
€ 944K
€ 1.57M
€ 827K
€ 294K
€ 168K
€ 601K
€ 188K
€ 24K
€ 68K
€ 38K
€ 33K
Taxes
€ 32K
€ 18K
€ 50K
€ 128K
€ 19K
€ 25K
€ 2K
€ 17K
€ 15K
€ 6K
€ 9K
€ 3K
€ 15K
€ 4K
€ 35K
€ 34K
€ 11K
€ 11K
€ 9K
€ 7K
Salaries and Social Security Contributions
€ 82K
€ 36K
€ 28K
€ 17K
€ 40K
€ 15K
€ 22K
€ 38K
€ 62K
€ 40K
€ 45K
€ 11K
€ 6K
€ 12K
€ 12K
€ 13K
€ 10K
€ 12K
€ 18K
€ 18K
Dividends
€ 35K
€ 149K
€ 105K
€ 10K
Dividend payout
244.81%
215.56%
65.65%
EBITDA
€ 50K
€ 142K
€ 228K
€ 379K
€ 140K
€ 191K
€ 254K
€ 91K
€ 134K
€ 408K
€ 823K
€ 468K
€ 109K
€ 22K
€ 341K
€ 104K
€ 12K
€ 39K
€ 27K
€ 19K
EBITDA margin
1.9%
1.92%
2.59%
3.69%
2%
2.73%
3.24%
1.11%
1.42%
4.37%
11.13%
8.59%
2.6%
0.79%
20.79%
15.18%
3.88%
9.84%
7.15%
5.77%
EBIT
€ 4K
€ 78K
€ 178K
€ 330K
€ 93K
€ 136K
€ 33K
€ 27K
€ 80K
€ 344K
€ 754K
€ 319K
€ 73K
€ -9K
€ 313K
€ 83K
€ -3K
€ 16K
€ -6K
€ -483
Net profit
€ -5K
€ 14K
€ 69K
€ 160K
€ 57K
€ 95K
€ 4K
€ -8K
€ -64K
€ 98K
€ 610K
€ 318K
€ 39K
€ -10K
€ 312K
€ 49K
€ -5K
€ 12K
€ -4K
€ -2K
Net margin
-0.19%
0.19%
0.79%
1.56%
0.82%
1.36%
0.05%
-0.1%
-0.68%
1.05%
8.25%
5.83%
0.92%
-0.34%
19.05%
7.13%
-1.68%
3.05%
-1.01%
-0.57%
Capex
€ -101K
€ 27K
€ 155K
€ 153K
€ 28K
€ 0
€ 19K
€ 95K
€ 0
€ 33K
€ 3K
€ 818K
€ 52K
€ 45K
€ 30K
€ 17K
€ 8K
€ 8K
€ 58K
€ 2K
Cash
€ 359K
€ 326K
€ 680K
€ 783K
€ 869K
€ 930K
€ 912K
€ 782K
€ 1.24M
€ 1.02M
€ 1.32M
€ 721K
€ 245K
€ 215K
€ 353K
€ 144K
€ 46K
€ 28K
€ 23K
€ 41K
Cashflow
€ 41K
€ 78K
€ 119K
€ 209K
€ 104K
€ 91K
€ 225K
€ 56K
€ -10K
€ 162K
€ 679K
€ 467K
€ 74K
€ 21K
€ 339K
€ 70K
€ 10K
€ 35K
€ 29K
€ 17K
Working capital
€ 1.15M
€ 1.03M
€ 1.10M
€ 1.33M
€ 1.40M
€ 1.23M
€ 1.13M
€ 1.13M
€ 1.23M
€ 1.29M
€ 1.20M
€ 567K
€ 258K
€ 345K
€ 369K
€ 73K
€ 26K
€ 29K
€ 9K
€ 25K
Current ratio
2.08
3.26
3.07
4.07
5.64
2.54
2.22
2.97
2.73
2.48
2.50
1.83
1.59
2.43
3.91
1.69
1.27
1.47
1.13
1.40
Quick ratio
2.00
3.09
2.94
4.00
5.51
2.49
2.19
2.94
2.71
2.47
2.49
1.82
1.68
2.40
3.85
1.62
0.95
0.98
0.79
0.94
Working capital ratio
2.08
3.26
3.07
4.10
5.64
2.54
2.22
2.97
2.73
2.48
2.50
1.83
1.64
2.43
3.91
1.69
1.27
1.47
1.13
1.40
Assets
€ 2.76M
€ 2.17M
€ 2.36M
€ 2.40M
€ 2.24M
€ 2.58M
€ 2.66M
€ 2.35M
€ 2.54M
€ 2.81M
€ 2.68M
€ 1.99M
€ 769K
€ 644K
€ 539K
€ 211K
€ 158K
€ 134K
€ 140K
€ 124K
Debt
€ 1.37M
€ 784K
€ 954K
€ 908K
€ 804K
€ 1.21M
€ 1.38M
€ 1.07M
€ 1.25M
€ 1.45M
€ 1.42M
€ 1.35M
€ 438K
€ 242K
€ 127K
€ 112K
€ 107K
€ 77K
€ 96K
€ 76K
Short-term debt
€ 1.06M
€ 453K
€ 532K
€ 431K
€ 302K
€ 799K
€ 926K
€ 574K
€ 713K
€ 872K
€ 800K
€ 685K
€ 423K
€ 242K
€ 127K
€ 106K
€ 95K
€ 60K
€ 70K
€ 64K
Long-term debt
€ 310K
€ 331K
€ 422K
€ 473K
€ 502K
€ 408K
€ 454K
€ 498K
€ 538K
€ 578K
€ 619K
€ 660K
€ 6K
€ 12K
€ 17K
€ 25K
€ 12K
Solvability
50.16%
63.9%
59.62%
62.1%
64.06%
53.26%
48.14%
54.33%
50.66%
48.37%
47.04%
32.55%
43.06%
62.45%
76.48%
47.22%
32.41%
42.25%
31.66%
38.8%
Long term debt ratio
0.22
0.24
0.30
0.32
0.35
0.30
0.35
0.39
0.42
0.43
0.49
1.02
0.06
0.23
0.30
0.57
0.25
Debt / EBITDA
27.26
5.53
4.19
2.40
5.76
6.31
5.44
11.74
9.31
3.56
1.72
2.87
4.02
10.76
0.37
1.07
8.61
1.97
3.57
4.03
Interest Coverage Ratio
Gross profitability
2.97%
5.65%
8.46%
14.03%
7.23%
6.65%
17.59%
4.43%
-0.78%
11.89%
53.89%
72%
22.46%
5.3%
82.39%
69.98%
20.48%
62.27%
65.08%
36.28%
Net profitability
-0.37%
1.02%
4.9%
10.74%
3.99%
6.93%
0.33%
-0.65%
-5%
7.22%
48.45%
49%
11.72%
-2.43%
75.77%
48.83%
-10.46%
21.51%
-8.52%
-3.84%
Return On Assets (ROA)
-0.19
0.65
2.92
6.67
2.55
3.69
0.16
-0.35
-2.53
3.49
22.79
15.95
5.05
-1.52
57.95
23.05
-3.39
9.09
-2.70
-1.49
Return On Equity (ROE)
-0.37
1.02
4.90
10.74
3.99
6.93
0.33
-0.65
-5.00
7.22
48.45
49.00
11.72
-2.43
75.77
48.83
-10.46
21.51
-8.52
-3.84
Customer credit
204.37
41.30
29.94
22.83
27.37
37.98
36.09
32.44
22.67
40.70
31.32
32.80
33.22
32.01
13.84
8.91
39.37
22.18
19.95
15.84
Supplier credit
Days Sales Outstanding (DSO)
204.37
41.30
29.94
22.83
27.37
37.98
36.09
32.44
22.67
40.70
31.32
32.80
33.22
32.01
13.84
8.91
39.37
22.18
19.95
15.84
Days Sales of Inventory (DSI)
12.67
4.29
3.03
0.22
2.45
Inventory Turnover Ratio
28.82
92.36
130.49
1,866.26
155.58
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
15.00
15.00
10.70
8.90
11.00
11.00
10.00
5.40
2.90
3.10
5.00
4.10
4.00
Staff cost per employee
€ 1K
€ 3K
€ 1K
€ 2K
€ 3K
€ 4K
€ 4K
€ 2K
€ 5K
€ 3K
€ 2K
€ 4K
€ 4K