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Contrast.

BE0778.294.643

Rue Des Cyclistes Frontière(Vis) 24 Visé 4600
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 26K
€ 45K
€ 18K
€ 69K
€ 10K
Profit
€ 357
€ 21K
€ 396
€ 28K
€ 8K
Equity
€ 61K
€ 60K
€ 39K
€ 39K
€ 11K
Credit limit
€ 21K
€ 50K
€ 14K
€ 42K
€ 8K
Taxes
€ 12K
€ 8K
€ 12K
€ 9K
€ 5K
Salaries and Social Security Contributions
€ 693
€ 31K
€ 81
Dividends
Dividend payout
EBITDA
€ 25K
€ 44K
€ 16K
€ 38K
€ 10K
EBIT
€ 4K
€ 29K
€ 2K
€ 35K
€ 9K
Net profit
€ 357
€ 21K
€ 396
€ 28K
€ 8K
Capex
€ 139K
€ 2K
€ 52K
€ 6K
Cash
€ 62K
€ 22K
€ 14K
€ 9K
€ 10K
Cashflow
€ 21K
€ 36K
€ 15K
€ 31K
€ 8K
Working capital
€ 29K
€ 45K
€ 17K
€ 31K
€ 6K
Current ratio
1.49
2.75
1.26
2.06
1.17
Quick ratio
1.33
2.60
1.20
2.06
1.17
Working capital ratio
1.50
2.79
1.27
2.06
1.19
Assets
€ 238K
€ 104K
€ 129K
€ 68K
€ 45K
Debt
€ 177K
€ 44K
€ 90K
€ 29K
€ 35K
Short-term debt
€ 58K
€ 26K
€ 65K
€ 29K
€ 34K
Long-term debt
€ 119K
€ 18K
€ 24K
Solvability
25.49%
57.86%
30.45%
57.32%
23.22%
Long term debt ratio
1.96
0.30
0.61
Debt / EBITDA
7.14
0.99
5.46
0.77
3.61
Interest Coverage Ratio
Gross profitability
35.44%
59.88%
37.84%
80.00%
73.60%
Net profitability
0.59%
34.81%
1.01%
72.96%
71.45%
Return On Assets (ROA)
0.15
20.14
0.31
41.82
16.59
Return On Equity (ROE)
0.59
34.81
1.01
72.96
71.45
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee