C

Conos

BE0727.690.337

Ieperstraat 56 Hooglede 8830
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 55K
€ 26K
€ 24K
€ 20K
€ 14K
€ -3K
Profit
€ 31K
€ 9K
€ 11K
€ 10K
€ 9K
€ -8K
Equity
€ 65K
€ 34K
€ 25K
€ 13K
€ 4K
€ -5K
Credit limit
€ 52K
€ 21K
€ 19K
€ 14K
€ 11K
-
Taxes
€ 2K
€ 3K
€ 4K
€ 1K
€ 780
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 54K
€ 25K
€ 23K
€ 17K
€ 13K
€ -5K
EBIT
€ 42K
€ 12K
€ 17K
€ 15K
€ 10K
€ -7K
Net profit
€ 31K
€ 9K
€ 11K
€ 10K
€ 9K
€ -8K
Capex
€ 14K
€ 1K
€ 57K
€ -4K
€ 72K
Cash
€ 29K
€ 6K
€ 6K
€ 10K
€ 2K
€ 3K
Cashflow
€ 43K
€ 22K
€ 17K
€ 12K
€ 12K
€ -5K
Working capital
€ -32K
€ -46K
€ -48K
€ -27K
€ -31K
€ -11K
Current ratio
0.56
0.28
0.18
0.35
0.15
0.30
Quick ratio
0.56
0.28
0.18
0.38
0.15
0.30
Working capital ratio
0.56
0.28
0.18
0.36
0.15
0.30
Assets
€ 151K
€ 126K
€ 130K
€ 83K
€ 80K
€ 10K
Debt
€ 87K
€ 92K
€ 106K
€ 70K
€ 76K
€ 15K
Short-term debt
€ 73K
€ 63K
€ 59K
€ 39K
€ 37K
€ 15K
Long-term debt
€ 13K
€ 29K
€ 47K
€ 29K
€ 40K
Solvability
42.60%
26.74%
18.79%
15.82%
4.44%
-49.02%
Long term debt ratio
0.21
0.87
1.92
2.21
11.13
Debt / EBITDA
1.61
3.73
4.58
4
5.77
Interest Coverage Ratio
Gross profitability
67.22%
63.80%
70.56%
89.18%
335.31%
107.35%
Net profitability
47.75%
27.28%
46.52%
72.92%
241.86%
159.57%
Return On Assets (ROA)
20.34
7.29
8.74
11.54
10.75
-78.23
Return On Equity (ROE)
47.75
27.28
46.52
72.92
241.86
159.57
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee