C

Creasogno

BE0711.960.006

Ninovesteenweg 198/9 Aalst 9320
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 180K
€ 180K
€ 198K
€ 207K
€ 277K
€ 419K
Profit
€ 128K
€ 130K
€ 130K
€ 138K
€ 83K
€ 4.12M
Equity
€ 6.86M
€ 5.21M
€ 5.08M
€ 4.95M
€ 4.81M
€ 4.72M
Credit limit
€ 446K
€ 376K
€ 386K
€ 388K
€ 442K
€ 654K
Taxes
€ 3K
€ 4K
€ 33K
€ 80K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 179K
€ 179K
€ 198K
€ 206K
€ 277K
€ 418K
EBIT
€ 179K
€ 179K
€ 198K
€ 206K
€ 277K
€ 418K
Net profit
€ 128K
€ 130K
€ 130K
€ 138K
€ 83K
€ 4.12M
Capex
Cash
€ 47K
€ 52K
€ 96K
€ 226K
€ 110K
€ 493K
Cashflow
€ 128K
€ 130K
€ 130K
€ 138K
€ 83K
€ 4.12M
Working capital
€ -301K
€ -1.70M
€ -1.57M
€ -1.44M
€ -1.33M
€ 308K
Current ratio
0.22
0.05
0.08
0.16
0.11
1.47
Quick ratio
0.22
0.05
0.08
0.16
0.11
1.51
Working capital ratio
0.22
0.05
0.08
0.16
0.11
1.49
Assets
€ 7.24M
€ 7.26M
€ 7.30M
€ 7.44M
€ 7.32M
€ 8.12M
Debt
€ 387K
€ 2.05M
€ 2.22M
€ 2.50M
€ 2.52M
€ 3.40M
Short-term debt
€ 387K
€ 1.80M
€ 1.71M
€ 1.73M
€ 1.49M
€ 644K
Long-term debt
€ 254K
€ 511K
€ 769K
€ 1.03M
€ 2.74M
Solvability
94.66%
71.75%
69.56%
66.47%
65.65%
58.18%
Long term debt ratio
0.05
0.10
0.16
0.21
0.58
Debt / EBITDA
2.17
11.44
11.25
12.10
9.09
8.12
Interest Coverage Ratio
Gross profitability
1.86%
2.50%
2.56%
2.80%
1.73%
87.30%
Net profitability
1.86%
2.50%
2.56%
2.80%
1.73%
87.30%
Return On Assets (ROA)
1.76
1.79
1.78
1.86
1.13
50.79
Return On Equity (ROE)
1.86
2.50
2.56
2.80
1.73
87.30
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee