C

Comforte

BE0456.722.124

Blokkestraat(Z) 29/A Zwevegem 8550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2013
2011
Turnover
€ 5.96M
€ 5.51M
€ 3.21M
€ 3.43M
€ 3.30M
€ 2.89M
€ 3.35M
€ 2.42M
€ 1.02M
Turnover growth
8.20%
71.65%
-6.51%
4.16%
14.26%
-13.77%
38.17%
136.38%
Profit
€ 88K
€ 131K
€ 121K
€ -174K
€ -76K
€ -33K
€ -71K
€ -29K
€ -98K
€ -3K
€ -9K
€ -266K
Equity
€ -13K
€ -101K
€ -232K
€ -353K
€ -179K
€ -103K
€ -70K
€ 891
€ 30K
€ 128K
€ 157K
€ 183K
Employees
168.30
170.20
99.20
94.30
111
119.50
119.70
88.70
83.20
21
Credit limit
€ 260K
€ 278K
€ 209K
€ 112K
€ 114K
€ 101K
€ 115K
€ 75K
€ 28K
€ 6K
€ 8K
€ 9K
Taxes
€ 21K
€ 10K
€ 7K
€ 161
€ 841
€ 5K
€ 70
€ 70
Salaries and Social Security Contributions
€ 881K
€ 571K
€ 380K
€ 422K
€ 385K
€ 380K
€ 388K
€ 309K
€ 192K
€ 49K
€ 77K
€ 45K
Dividends
Dividend payout
EBITDA
€ 92K
€ 132K
€ 131K
€ -135K
€ -33K
€ -20K
€ -50K
€ -17K
€ -120K
€ -4K
€ -10K
€ -17K
EBITDA margin
1.55%
2.39%
4.07%
-3.93%
-0.99%
-0.68%
-1.48%
-0.71%
-11.70%
EBIT
€ 88K
€ 131K
€ 121K
€ -174K
€ -76K
€ -53K
€ -71K
€ -29K
€ -126K
€ -4K
€ -10K
€ -18K
Net profit
€ 88K
€ 131K
€ 121K
€ -174K
€ -76K
€ -33K
€ -71K
€ -29K
€ -98K
€ -3K
€ -9K
Net margin
1.47%
2.38%
3.77%
-5.06%
-2.31%
-1.14%
-2.11%
-1.21%
-9.55%
Capex
€ 15K
€ 10K
€ -5K
€ -65K
€ 6K
€ 119K
€ 53K
€ 29K
€ 29K
-
-
Cash
€ 303K
€ 286K
€ 21K
€ 5K
€ 7K
€ 30K
€ 169K
€ 173K
€ 163K
€ 145K
€ 212K
€ 219K
Cashflow
€ 92K
€ 132K
€ 125K
€ -130K
€ -33K
€ -242
€ -50K
€ -17K
€ -91K
€ -3K
€ -9K
€ -265K
Working capital
€ -39K
€ -116K
€ -242K
€ -368K
€ -280K
€ -229K
€ -144K
€ -41K
€ 7K
€ 127K
€ 157K
€ 182K
Current ratio
0.96
0.83
0.48
0.50
0.48
0.53
0.77
0.92
1.02
2.77
2.57
3.46
Quick ratio
1.03
0.84
0.48
0.51
0.50
0.53
1.11
1.32
1.03
2.76
2.60
3.66
Working capital ratio
1
0.83
0.48
0.51
0.49
0.53
0.91
1.08
1.02
2.77
2.59
3.57
Assets
€ 1.04M
€ 572K
€ 236K
€ 391K
€ 382K
€ 418K
€ 556K
€ 514K
€ 440K
€ 200K
€ 257K
€ 257K
Debt
€ 1.06M
€ 673K
€ 468K
€ 739K
€ 561K
€ 521K
€ 626K
€ 513K
€ 410K
€ 72K
€ 100K
€ 74K
Short-term debt
€ 1.02M
€ 669K
€ 467K
€ 733K
€ 531K
€ 486K
€ 531K
€ 436K
€ 408K
€ 72K
€ 99K
€ 72K
Long-term debt
€ 22K
€ 34K
Solvability
-1.26%
-17.59%
-98.18%
-90.33%
-46.84%
-24.61%
-12.55%
0.17%
6.83%
64.04%
61.12%
71.28%
Long term debt ratio
-0.12
-0.33
Debt / EBITDA
11.42
5.10
3.58
Interest Coverage Ratio
Gross profitability
-697.55%
-130.78%
-54.09%
36.93%
18.29%
0.24%
71.02%
-1,938.36%
-303.95%
-2.06%
-5.80%
-144.64%
Net profitability
-664.69%
-130.30%
-52.14%
49.26%
42.54%
32.11%
101.28%
-3,277.77%
-325.02%
-2.54%
-5.80%
-145.39%
Return On Assets (ROA)
8.40
22.92
51.20
-44.50
-19.92
-7.90
-12.71
-5.68
-22.21
-1.63
-3.55
-103.64
Return On Equity (ROE)
-664.69
-130.30
-52.14
49.26
42.54
32.11
101.28
-3,277.77
-325.02
-2.54
-5.80
-145.39
Customer credit
12.58
3.63
4.20
7.05
20.55
21.30
29.49
35.32
2.76
Supplier credit
184.90
167.39
Days Sales Outstanding (DSO)
12.58
3.63
4.20
7.05
20.55
21.30
29.49
35.32
2.76
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
168.30
170.20
99.20
94.30
111
119.50
119.70
88.70
83.20
21
Staff cost per employee
€ 5K
€ 3K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K
€ 2K