C

Casello

BE0692.697.982

Turnhoutsebaan 180 Schilde 2970
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 243K
€ 293K
€ 295K
€ 360K
€ 228K
€ 243K
€ 385K
Profit
€ 9K
€ 41K
€ 37K
€ 68K
€ 34K
€ 65K
€ -166K
Equity
€ 157K
€ 148K
€ 107K
€ 70K
€ 2K
€ -32K
€ -98K
Employees
4
2
4.80
6
6
8.70
12.40
Credit limit
€ 56K
€ 89K
€ 71K
€ 94K
€ 63K
€ 78K
-
Taxes
€ 15K
€ 14K
€ 15K
€ 26K
€ 23K
€ 9K
€ 13K
Salaries and Social Security Contributions
€ 179K
€ 195K
€ 202K
€ 241K
€ 147K
€ 129K
€ 468K
Dividends
Dividend payout
EBITDA
€ 58K
€ 92K
€ 84K
€ 114K
€ 79K
€ 111K
€ -87K
EBIT
€ 18K
€ 53K
€ 47K
€ 79K
€ 44K
€ 76K
€ -142K
Net profit
€ 9K
€ 41K
€ 37K
€ 68K
€ 34K
€ 65K
€ -166K
Capex
€ 1K
€ 0
€ 21K
€ 7K
€ 0
€ 0
Cash
€ 723
€ 4K
€ 12K
€ 11K
€ 16K
€ 10K
€ 21K
Cashflow
€ 49K
€ 80K
€ 75K
€ 104K
€ 69K
€ 100K
€ -111K
Working capital
€ -81K
€ -103K
€ -98K
€ -101K
€ -125K
€ -129K
€ -245K
Current ratio
0.31
0.32
0.38
0.40
0.41
0.39
0.30
Quick ratio
0.18
0.18
0.21
0.23
0.25
0.23
0.20
Working capital ratio
0.31
0.32
0.38
0.40
0.41
0.39
0.30
Assets
€ 312K
€ 362K
€ 415K
€ 438K
€ 487K
€ 516K
€ 574K
Debt
€ 155K
€ 214K
€ 307K
€ 368K
€ 485K
€ 548K
€ 672K
Short-term debt
€ 118K
€ 150K
€ 157K
€ 164K
€ 212K
€ 210K
€ 349K
Long-term debt
€ 37K
€ 64K
€ 150K
€ 200K
€ 273K
€ 338K
€ 323K
Solvability
50.31%
40.84%
25.89%
15.98%
0.34%
-6.30%
-16.98%
Long term debt ratio
0.24
0.43
1.40
2.87
165.26
-10.41
-3.31
Debt / EBITDA
2.69
2.32
3.64
3.21
6.18
4.94
Interest Coverage Ratio
Gross profitability
31.16%
54.25%
70.18%
148.83%
4,182.06%
-307.88%
113.99%
Net profitability
5.93%
27.41%
34.86%
97.64%
2,065.28%
-200.17%
170.34%
Return On Assets (ROA)
2.98
11.20
9.02
15.60
7.01
12.61
-28.92
Return On Equity (ROE)
5.93
27.41
34.86
97.64
2,065.28
-200.17
170.34
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
4
2
4.80
6
6
8.70
12.40
Staff cost per employee
€ 45K
€ 97K
€ 42K
€ 40K
€ 25K
€ 15K
€ 38K