C

Concreate

BE0773.429.005

Langvennen 108 Balen 2490
Financial ratios
2025
2024
2023
2022
Gross margin
€ 1.51M
€ 1.19M
€ 1.44M
€ 715K
Profit
€ 77K
€ 37K
€ 401K
€ 178K
Equity
€ 1.09M
€ 866K
€ 830K
€ 428K
Employees
11
11
11
7
Credit limit
€ 529K
€ 362K
€ 693K
€ 334K
Taxes
€ 56K
€ 178K
€ 130K
€ 7K
Salaries and Social Security Contributions
€ 124K
€ 111K
€ 108K
€ 45K
Dividends
Dividend payout
EBITDA
€ 678K
€ 470K
€ 778K
€ 376K
EBIT
€ 188K
€ 117K
€ 554K
€ 193K
Net profit
€ 77K
€ 37K
€ 401K
€ 178K
Capex
€ 234K
€ 1.41M
€ 157K
Cash
€ 259K
€ 328K
€ 158K
€ 101K
Cashflow
€ 567K
€ 390K
€ 625K
€ 361K
Working capital
€ 659K
€ 499K
€ 700K
€ 358K
Current ratio
1.28
1.20
1.45
1.43
Quick ratio
0.90
0.68
0.89
1.27
Working capital ratio
1.36
1.20
1.46
1.83
Assets
€ 4.79M
€ 4.86M
€ 3.01M
€ 2.03M
Debt
€ 3.70M
€ 3.99M
€ 2.18M
€ 1.61M
Short-term debt
€ 2.35M
€ 2.52M
€ 1.53M
€ 657K
Long-term debt
€ 1.33M
€ 1.46M
€ 638K
€ 763K
Solvability
22.80%
17.84%
27.58%
21.06%
Long term debt ratio
1.22
1.69
0.77
1.78
Debt / EBITDA
5.46
8.49
2.80
4.27
Interest Coverage Ratio
Gross profitability
51.91%
44.98%
75.38%
84.32%
Net profitability
7.01%
4.24%
48.37%
41.63%
Return On Assets (ROA)
1.60
0.76
13.34
8.77
Return On Equity (ROE)
7.01
4.24
48.37
41.63
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
11
11
11
7
Staff cost per employee
€ 11K
€ 10K
€ 10K
€ 6K