C

Cconstruct

BE0502.257.387

Bollebekstraat 2 Aalter 9880
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 406K
€ 530K
€ 444K
€ 380K
€ 222K
€ 220K
€ 235K
€ 219K
€ 80K
€ 96K
€ 62K
€ 94K
Profit
€ 40K
€ 113K
€ 14K
€ 78K
€ 30K
€ 12K
€ -252
€ 13K
€ 2K
€ 8K
€ 12K
€ 15K
Equity
€ 337K
€ 297K
€ 184K
€ 169K
€ 91K
€ 94K
€ 82K
€ 82K
€ 68K
€ 66K
€ 59K
€ 47K
Employees
4.00
4.00
4.00
2.00
2.40
2.00
2.30
0.10
1.00
0.00
1.00
Credit limit
€ 200K
€ 292K
€ 165K
€ 200K
€ 123K
€ 103K
€ 96K
€ 83K
€ 54K
€ 53K
€ 61K
€ 71K
Taxes
€ 90K
€ 58K
€ 8K
€ 36K
€ 10K
€ 4K
€ 13K
€ 11K
€ 882
€ 2K
€ 3K
€ 14K
Salaries and Social Security Contributions
€ 8K
€ 10K
€ 10K
€ 15K
€ 11K
€ 9K
€ 2K
€ 4K
€ 1K
€ 8K
Dividends
-
€ 33K
Dividend payout
0%
108.39%
EBITDA
€ 266K
€ 352K
€ 225K
€ 243K
€ 150K
€ 140K
€ 132K
€ 102K
€ 73K
€ 71K
€ 59K
€ 50K
EBIT
€ 85K
€ 210K
€ 55K
€ 124K
€ 40K
€ 24K
€ 9K
€ 34K
€ 13K
€ 16K
€ 19K
€ 24K
Net profit
€ 40K
€ 113K
€ 14K
€ 78K
€ 30K
€ 12K
€ -252
€ 13K
€ 2K
€ 8K
€ 12K
€ 15K
Capex
€ 12K
€ 418K
€ 588K
€ 168K
€ 91K
€ 16K
€ 131K
€ 128K
€ 46K
€ 47K
Cash
€ 183K
€ 180K
€ 202K
€ 336K
€ 257K
€ 120K
€ 128K
€ 10K
€ 64K
€ 38K
€ 34K
€ 43K
Cashflow
€ 220K
€ 255K
€ 184K
€ 198K
€ 140K
€ 128K
€ 123K
€ 81K
€ 62K
€ 63K
€ 52K
€ 41K
Working capital
€ -100K
€ -233K
€ -94K
€ 43K
€ -16K
€ 24K
€ -64K
€ 10K
€ -20K
€ 2K
€ 23K
€ 16K
Current ratio
0.78
0.59
0.78
1.10
0.96
1.08
0.81
1.07
0.89
1.01
1.47
1.23
Quick ratio
0.78
0.62
0.77
1.10
0.93
0.99
0.79
1.07
0.69
0.82
1.07
1.08
Working capital ratio
0.79
0.61
0.79
1.11
0.98
1.11
0.82
1.12
0.91
1.03
1.47
1.23
Assets
€ 1.18M
€ 1.33M
€ 1.05M
€ 783K
€ 639K
€ 584K
€ 605K
€ 299K
€ 364K
€ 241K
€ 129K
€ 136K
Debt
€ 845K
€ 1.04M
€ 871K
€ 613K
€ 548K
€ 491K
€ 524K
€ 217K
€ 296K
€ 175K
€ 70K
€ 89K
Short-term debt
€ 447K
€ 546K
€ 420K
€ 432K
€ 397K
€ 284K
€ 322K
€ 135K
€ 182K
€ 110K
€ 50K
€ 70K
Long-term debt
€ 392K
€ 467K
€ 444K
€ 174K
€ 144K
€ 200K
€ 196K
€ 75K
€ 111K
€ 64K
€ 21K
€ 19K
Solvability
28.49%
22.29%
17.42%
21.66%
14.28%
16.04%
13.47%
27.37%
18.76%
27.5%
45.59%
34.67%
Long term debt ratio
1.16
1.57
2.42
1.03
1.58
2.13
2.40
0.92
1.62
0.96
0.35
0.40
Debt / EBITDA
3.18
2.94
3.86
2.52
3.66
3.50
3.97
2.13
4.06
2.45
1.18
1.78
Interest Coverage Ratio
Gross profitability
65.42%
85.93%
100.27%
116.62%
153.68%
136.44%
151.02%
99.42%
90.28%
94.44%
87.71%
86.71%
Net profitability
11.81%
38.18%
7.7%
46.19%
33.26%
12.99%
-0.31%
16.45%
2.97%
11.38%
20%
31.88%
Return On Assets (ROA)
3.37
8.51
1.34
10.00
4.75
2.08
-0.04
4.50
0.56
3.13
9.12
11.05
Return On Equity (ROE)
11.81
38.18
7.70
46.19
33.26
12.99
-0.31
16.45
2.97
11.38
20.00
31.88
Customer credit
22.78
Supplier credit
Days Sales Outstanding (DSO)
22.78
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
4.00
4.00
4.00
2.00
2.40
2.00
2.30
0.10
1.00
0.00
1.00
Staff cost per employee
€ 2K
€ 3K
€ 3K
€ 5K
€ 4K
€ 1K
€ 2K
€ 12K
€ 8K