CP

Ct Pools

BE0733.965.643

Atlasstraat 73/A Beveren-Kruibeke-Zwijndrecht 9150
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 98K
€ 114K
€ 93K
€ 102K
€ 81K
€ 104K
Profit
€ 17K
€ 42K
€ 33K
€ 43K
€ 39K
€ 39K
Equity
€ 220K
€ 203K
€ 161K
€ 128K
€ 85K
€ 45K
Credit limit
€ 77K
€ 117K
€ 97K
€ 93K
€ 66K
€ 82K
Taxes
€ 27K
€ 42K
€ 17K
€ 18K
€ 25K
€ 13K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 93K
€ 104K
€ 91K
€ 99K
€ 79K
€ 101K
EBIT
€ 61K
€ 69K
€ 53K
€ 63K
€ 52K
€ 53K
Net profit
€ 17K
€ 42K
€ 33K
€ 43K
€ 39K
€ 39K
Capex
€ 936K
€ 11K
€ 3K
€ 5K
€ 43K
Cash
€ 28K
€ 34K
€ 32K
€ 26K
€ 37K
€ 113K
Cashflow
€ 50K
€ 76K
€ 71K
€ 80K
€ 66K
€ 88K
Working capital
€ 38K
€ 126K
€ 89K
€ 49K
€ 7K
€ -20K
Current ratio
1.36
2.78
3.01
1.62
1.06
0.91
Quick ratio
0.65
2.16
1.94
1.08
0.75
0.91
Working capital ratio
1.36
2.78
3.01
1.62
1.72
2.09
Assets
€ 1.32M
€ 472K
€ 429K
€ 458K
€ 477K
€ 550K
Debt
€ 1.10M
€ 269K
€ 268K
€ 330K
€ 393K
€ 504K
Short-term debt
€ 108K
€ 71K
€ 44K
€ 79K
€ 68K
€ 98K
Long-term debt
€ 995K
€ 198K
€ 224K
€ 251K
€ 283K
€ 279K
Solvability
16.66%
43.01%
37.56%
27.95%
17.74%
8.26%
Long term debt ratio
4.51
0.97
1.39
1.96
3.35
6.14
Debt / EBITDA
11.86
2.59
2.95
3.33
4.98
4.97
Interest Coverage Ratio
Gross profitability
22.52%
37.49%
44.24%
62.22%
77.50%
192.92%
Net profitability
7.92%
20.59%
20.59%
33.80%
46.38%
86.35%
Return On Assets (ROA)
1.32
8.85
7.73
9.45
8.23
7.13
Return On Equity (ROE)
7.92
20.59
20.59
33.80
46.38
86.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
Staff cost per employee