C

Concealt

BE0732.490.550

Da Vincilaan 1 Zaventem 1930
Financial ratios
2026
2025
2024
2023
2022
2021
Gross margin
€ 57K
€ 12K
€ 15K
€ 5K
€ -6K
€ -3K
Profit
€ 41K
€ 9K
€ 12K
€ 5K
€ -7K
€ -4K
Equity
€ 71K
€ 30K
€ 22K
€ 9K
€ 5K
€ 11K
Credit limit
€ 49K
€ 11K
€ 12K
€ 4K
€ 163
€ 398
Taxes
€ 38K
€ 19K
€ 27K
€ 3K
€ 10K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 56K
€ 12K
€ 14K
€ 5K
€ -7K
€ -4K
EBIT
€ 56K
€ 12K
€ 14K
€ 5K
€ -7K
€ -4K
Net profit
€ 41K
€ 9K
€ 12K
€ 5K
€ -7K
€ -4K
Capex
Cash
€ 102K
€ 17K
€ 54K
€ 10K
€ 31K
€ 4K
Cashflow
€ 41K
€ 9K
€ 12K
€ 5K
€ -7K
€ -4K
Working capital
€ 70K
€ 29K
€ 21K
€ 8K
€ 3K
€ 11K
Current ratio
1.29
1.15
1.07
1.05
1.06
1.20
Quick ratio
1.29
1.15
1.07
1.05
1.06
1.20
Working capital ratio
1.29
1.15
1.07
1.05
1.06
1.20
Assets
€ 309K
€ 228K
€ 302K
€ 172K
€ 59K
€ 66K
Debt
€ 237K
€ 198K
€ 280K
€ 163K
€ 54K
€ 55K
Short-term debt
€ 237K
€ 198K
€ 280K
€ 163K
€ 54K
€ 55K
Long-term debt
Solvability
23.10%
13.20%
7.15%
5.39%
7.90%
17.08%
Long term debt ratio
Debt / EBITDA
4.22
16.68
19.66
34.01
Interest Coverage Ratio
Gross profitability
57.67%
28.42%
57.06%
50.08%
-143.88%
-32.88%
Net profitability
57.67%
28.42%
57.06%
50.08%
-143.88%
-32.88%
Return On Assets (ROA)
13.32
3.75
4.08
2.70
-11.37
-5.62
Return On Equity (ROE)
57.67
28.42
57.06
50.08
-143.88
-32.88
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee