CR

Castelmore Racing Team

BE0648.723.231

Van Breestraat 35 Antwerpen 2018
Financial ratios
2025
2024
2023
2022
2020
2019
2018
2017
Gross margin
€ -117K
€ 107K
€ -37
€ 5K
€ -101K
€ -296K
€ 280K
€ 153K
Profit
€ -149K
€ 19K
€ -84K
€ -51K
€ -115K
€ 6.38M
€ -867
€ 20K
Equity
€ 29K
€ 177K
€ 158K
€ 242K
€ 938K
€ 1.05M
€ 319K
€ 320K
Credit limit
€ 1K
€ 80K
€ 6K
€ 10K
€ 46K
€ 56K
€ 203K
€ 110K
Taxes
-
€ 4K
€ 13K
€ 51K
Salaries and Social Security Contributions
€ 2K
Dividends
€ 5.65M
Dividend payout
88.51%
EBITDA
€ -134K
€ 104K
€ -2K
€ 2K
€ -102K
€ -298K
€ 272K
€ 140K
EBIT
€ -211K
€ 20K
€ -83K
€ -53K
€ -112K
€ -298K
€ 214K
€ 140K
Net profit
€ -149K
€ 19K
€ -84K
€ -51K
€ -115K
€ 6.38M
€ -867
€ 20K
Capex
-
€ 17K
€ 131K
€ 129K
Cash
€ 1K
€ 9K
€ 8K
€ 6K
€ 1K
€ 6
€ 13K
€ 49K
Cashflow
€ -72K
€ 103K
€ -3K
€ 3K
€ -105K
€ 6.38M
€ 57K
€ 20K
Working capital
€ -82K
€ -10K
€ -92K
€ 48K
€ 867K
€ 1.14M
€ -1.36M
€ 60K
Current ratio
0.96
0.99
0.95
1.04
5.92
10.05
0.20
1.15
Quick ratio
0.96
0.99
0.95
1.04
5.92
10.05
0.20
1.15
Working capital ratio
0.96
0.99
0.95
1.04
5.92
10.05
0.20
1.40
Assets
€ 1.99M
€ 1.61M
€ 1.89M
€ 1.60M
€ 1.19M
€ 1.27M
€ 5.16M
€ 3.13M
Debt
€ 1.96M
€ 1.43M
€ 1.74M
€ 1.36M
€ 255K
€ 214K
€ 4.84M
€ 2.81M
Short-term debt
€ 1.96M
€ 1.43M
€ 1.73M
€ 1.35M
€ 176K
€ 126K
€ 1.69M
€ 413K
Long-term debt
-
€ 5K
€ 10K
€ 79K
€ 88K
€ 3.16M
€ 2.40M
Solvability
1.44%
11.03%
8.36%
15.12%
78.64%
83.10%
6.18%
10.23%
Long term debt ratio
0
0.03
0.04
0.08
0.08
9.89
7.49
Debt / EBITDA
13.75
837.21
17.82
20.12
Interest Coverage Ratio
Gross profitability
-253.03%
58.23%
-2.05%
1.43%
-11.19%
606.45%
17.76%
6.24%
Net profitability
-520.27%
10.76%
-53.15%
-21.12%
-12.26%
606.45%
-0.27%
6.24%
Return On Assets (ROA)
-7.49
1.19
-4.44
-3.19
-9.64
503.93
-0.02
0.64
Return On Equity (ROE)
-520.27
10.76
-53.15
-21.12
-12.26
606.45
-0.27
6.24
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.20
0.30
Staff cost per employee
€ 6K