CC

Cynosure Consult

BE0784.374.563

Hoevensebaan 218/1 Kapellen 2950
Financial ratios
2026
2025
2024
2023
Gross margin
€ -33K
€ 192K
€ 82K
€ -14K
Profit
€ -88K
€ 45K
€ 59K
€ -15K
Equity
€ 6K
€ 94K
€ 49K
€ -10K
Credit limit
€ 234
€ 178K
€ 79K
-
Taxes
€ 520
€ 25K
€ 29K
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -40K
€ 190K
€ 82K
€ -14K
EBIT
€ -84K
€ 65K
€ 76K
€ -15K
Net profit
€ -88K
€ 45K
€ 59K
€ -15K
Capex
€ 4K
€ 975K
€ 59K
Cash
€ 51K
€ 120K
€ 64K
€ 8K
Cashflow
€ -44K
€ 170K
€ 65K
€ -14K
Working capital
€ 38K
€ 85K
€ 59K
€ -11K
Current ratio
2.50
3.08
2.31
0.42
Quick ratio
3.36
3.50
2.31
0.42
Working capital ratio
2.87
3.28
2.31
0.42
Assets
€ 925K
€ 1.03M
€ 158K
€ 9K
Debt
€ 919K
€ 935K
€ 109K
€ 20K
Short-term debt
€ 22K
€ 38K
€ 45K
€ 20K
Long-term debt
€ 894K
€ 894K
€ 64K
Solvability
0.61%
9.10%
30.89%
-111.54%
Long term debt ratio
157.63
9.55
1.31
Debt / EBITDA
4.92
1.33
Interest Coverage Ratio
Gross profitability
-768.63%
181.58%
133.48%
135.47%
Net profitability
-1,550.24%
47.88%
121.42%
147.85%
Return On Assets (ROA)
-9.51
4.36
37.51
-164.92
Return On Equity (ROE)
-1,550.24
47.88
121.42
147.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee