C&

Cooking & Communication Company

BE0515.952.403

Goedingenstraat 40 Gent 9051
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 41K
€ 60K
€ 17K
€ 75K
€ 43K
€ 65K
€ 66K
€ 79K
€ 58K
€ 60K
€ 12K
€ 15K
Profit
€ -37K
€ 35K
€ 5K
€ 52K
€ 2K
€ 41K
€ 39K
€ 46K
€ 26K
€ 3K
€ -68K
€ -102K
Equity
€ 68K
€ 105K
€ 70K
€ 65K
€ 13K
€ 11K
€ -30K
€ -70K
€ -115K
€ -142K
€ -145K
€ -77K
Credit limit
€ 43K
€ 69K
€ 20K
€ 83K
€ 7K
€ 52K
€ 45K
€ 55K
€ 39K
€ 30K
-
-
Taxes
€ 8K
€ 21K
€ 3K
€ 11K
€ 11K
€ 235
€ 4K
€ 6K
€ 4K
€ 2K
€ 171
€ 66
Salaries and Social Security Contributions
€ 3K
€ 36
€ 3
€ 297
€ 3K
€ 4K
Dividends
Dividend payout
EBITDA
€ 41K
€ 60K
€ 17K
€ 75K
€ 8K
€ 64K
€ 64K
€ 77K
€ 55K
€ 42K
€ -35K
€ -55K
EBIT
€ -36K
€ 52K
€ 10K
€ 72K
€ 5K
€ 44K
€ 43K
€ 55K
€ 31K
€ 11K
€ -66K
€ -94K
Net profit
€ -37K
€ 35K
€ 5K
€ 52K
€ 2K
€ 41K
€ 39K
€ 46K
€ 26K
€ 3K
€ -68K
€ -102K
Capex
€ 0
€ 0
€ 34K
€ 4K
€ 6K
€ 240
€ 1K
€ 3K
€ 3K
€ 3K
Cash
€ 55K
€ 69K
€ 43K
€ 65K
€ 26K
€ 17K
€ 27K
€ 32K
€ 9K
€ 8K
€ 14K
€ 13K
Cashflow
€ 40K
€ 43K
€ 11K
€ 56K
€ 4K
€ 62K
€ 60K
€ 68K
€ 51K
€ 34K
€ -36K
€ -64K
Working capital
€ 48K
€ 77K
€ 34K
€ 67K
€ 16K
€ -10K
€ -28K
€ -32K
€ -56K
€ -71K
€ -136K
€ -89K
Current ratio
2.93
2.83
3.38
4.94
1.49
0.72
0.54
0.57
0.29
0.38
0.11
0.19
Quick ratio
2.98
2.86
3.41
4.94
1.49
0.72
0.54
0.57
0.27
0.37
0.11
0.16
Working capital ratio
2.95
2.84
3.40
4.94
1.49
0.72
0.54
0.57
0.29
0.38
0.11
0.19
Assets
€ 93K
€ 147K
€ 84K
€ 93K
€ 55K
€ 69K
€ 89K
€ 119K
€ 123K
€ 169K
€ 173K
€ 210K
Debt
€ 25K
€ 42K
€ 14K
€ 28K
€ 43K
€ 58K
€ 120K
€ 189K
€ 238K
€ 310K
€ 318K
€ 287K
Short-term debt
€ 24K
€ 42K
€ 14K
€ 17K
€ 32K
€ 37K
€ 60K
€ 74K
€ 79K
€ 115K
€ 154K
€ 109K
Long-term debt
€ 11K
€ 11K
€ 20K
€ 59K
€ 116K
€ 159K
€ 195K
€ 165K
€ 177K
Solvability
73.33%
71.48%
83.20%
70.32%
23.32%
15.92%
-34.07%
-58.32%
-93.73%
-83.87%
-83.45%
-36.75%
Long term debt ratio
0.16
0.82
1.86
-1.95
-1.66
-1.38
-1.38
-1.14
-2.30
Debt / EBITDA
0.60
0.70
0.86
0.37
5.63
0.90
1.88
2.44
4.30
7.40
Interest Coverage Ratio
Gross profitability
58.14%
40.96%
15.67%
85.00%
31.94%
567.66%
-197.93%
-97.64%
-44.05%
-24.37%
25.19%
82.54%
Net profitability
-54.60%
33.35%
6.74%
80.20%
15.47%
378.25%
-129.05%
-65.43%
-22.78%
-2.27%
46.80%
132.46%
Return On Assets (ROA)
-40.04
23.84
5.60
56.39
3.61
60.22
43.97
38.16
21.35
1.90
-39.06
-48.68
Return On Equity (ROE)
-54.60
33.35
6.74
80.20
15.47
378.25
-129.05
-65.43
-22.78
-2.27
46.80
132.46
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
1
0.10
0.40
2.20
2.50
Staff cost per employee
€ 356
€ 742
€ 1K
€ 2K