C

Crepreto

BE0670.666.710

Ambachtenlaan 43 Tielt 8760
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 59K
€ 62K
€ 67K
€ 38K
€ 67K
€ 26K
€ 736K
Profit
€ -2K
€ 3K
€ -630
€ 182
€ 27K
€ -971
€ -22K
€ 2.77M
Equity
€ 4.38M
€ 4.38M
€ 4.38M
€ 4.38M
€ 4.38M
€ 4.35M
€ 4.35M
€ 4.37M
Credit limit
€ 237K
€ 239K
€ 225K
€ 219K
€ 261K
€ 236K
€ 358K
€ 901K
Taxes
€ 2K
-
€ 10K
€ 14K
€ 5K
€ 258K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 58K
€ 60K
€ 45K
€ 37K
€ 66K
€ 24K
€ 58K
€ 735K
EBIT
€ 58K
€ 60K
€ 45K
€ 37K
€ 66K
€ 24K
€ 58K
€ 731K
Net profit
€ -2K
€ 3K
€ -630
€ 182
€ 27K
€ -971
€ -22K
€ 2.77M
Capex
Cash
€ 5K
€ 58
€ 2K
€ 22K
€ 116K
€ 44K
€ 2K
€ 82K
Cashflow
€ -2K
€ 3K
€ -630
€ 182
€ 27K
€ -971
€ -22K
€ 2.78M
Working capital
€ -595K
€ -394K
€ -197K
€ 160K
€ 545K
€ 904K
€ 1.10M
€ -48K
Current ratio
0.01
0.01
0.83
1.13
1.51
2.29
3.03
0.94
Quick ratio
0.01
0.01
0.87
1.27
1.72
2.71
3.77
1.31
Working capital ratio
0.01
0.01
0.85
1.20
1.61
2.48
3.36
1.09
Assets
€ 5.76M
€ 5.76M
€ 6.74M
€ 7.17M
€ 7.36M
€ 7.36M
€ 7.39M
€ 8.05M
Debt
€ 1.38M
€ 1.38M
€ 2.36M
€ 2.79M
€ 2.99M
€ 3.01M
€ 3.04M
€ 3.67M
Short-term debt
€ 590K
€ 397K
€ 1.16M
€ 1.18M
€ 998K
€ 647K
€ 487K
€ 673K
Long-term debt
€ 783K
€ 983K
€ 1.18M
€ 1.54M
€ 1.92M
€ 2.31M
€ 2.50M
€ 2.89M
Solvability
75.99%
76.04%
64.94%
61.07%
59.45%
59.08%
58.84%
54.35%
Long term debt ratio
0.18
0.22
0.27
0.35
0.44
0.53
0.58
0.66
Debt / EBITDA
23.87
22.91
52.75
75.92
45.09
124.20
52.60
5
Interest Coverage Ratio
0.82
Gross profitability
-0.04%
0.07%
-0.01%
0.00%
0.61%
-0.02%
-0.50%
63.50%
Net profitability
-0.04%
0.07%
-0.01%
0.00%
0.61%
-0.02%
-0.50%
63.41%
Return On Assets (ROA)
-0.03
0.06
-0.01
0.00
0.36
-0.01
-0.30
34.46
Return On Equity (ROE)
-0.04
0.07
-0.01
0.00
0.61
-0.02
-0.50
63.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee