C&

Click & Rush

BE0761.345.476

Brits Tweede Legerlaan 52 Vorst 1190
Financial ratios
2025
2024
2023
2022
Gross margin
€ 278K
€ 28K
€ 33K
€ -30K
Profit
€ -2K
€ -16K
€ -17K
€ -98K
Equity
€ -115K
€ -113K
€ -97K
€ -80K
Employees
6.80
0.80
Credit limit
-
-
-
-
Taxes
€ 67K
€ 3K
€ 542
Salaries and Social Security Contributions
€ 270K
€ 25K
€ 35K
€ 33K
Dividends
Dividend payout
EBITDA
€ -745
€ -3K
€ -2K
€ -77K
EBIT
€ -745
€ -14K
€ -17K
€ -98K
Net profit
€ -2K
€ -16K
€ -17K
€ -98K
Capex
€ 12K
Cash
€ 26K
€ 125
€ 258
€ 1K
Cashflow
€ -2K
€ -5K
€ -2K
€ -77K
Working capital
€ -115K
€ -113K
€ -112K
€ -109K
Current ratio
0.59
0.11
0.10
0.03
Quick ratio
0.59
0.11
0.10
0.03
Working capital ratio
0.59
0.11
0.10
0.03
Assets
€ 165K
€ 14K
€ 27K
€ 32K
Debt
€ 279K
€ 127K
€ 124K
€ 112K
Short-term debt
€ 279K
€ 127K
€ 124K
€ 112K
Long-term debt
Solvability
-69.42%
-790.56%
-355.89%
-246.97%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
1.43%
4.75%
2.51%
96.92%
Net profitability
1.43%
14.40%
17.48%
123.33%
Return On Assets (ROA)
-0.99
-113.85
-62.19
-304.58
Return On Equity (ROE)
1.43
14.40
17.48
123.33
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
6.80
0.80
Staff cost per employee
€ 40K
€ 44K