CG

Chapter George

BE0771.299.953

Harpstraat 5/1 Harelbeke 8530
Financial ratios
2025
2024
2023
2022
Turnover
€ 250K
€ 103K
€ 466K
€ 148K
Turnover growth
142.96%
-77.95%
214.02%
Profit
€ -2K
€ 1.21M
€ 688K
€ 1.70M
Equity
€ 14.61M
€ 14.61M
€ 13.40M
€ 12.71M
Credit limit
€ 995K
€ 952K
€ 934K
€ 497K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 44K
€ 16K
€ 81K
€ -28K
EBITDA margin
17.5%
15.5%
17.35%
-18.98%
EBIT
€ 44K
€ 16K
€ 81K
€ -28K
Net profit
€ -2K
€ 1.21M
€ 688K
€ 1.70M
Net margin
-0.75%
1177.39%
147.6%
1145.97%
Capex
Cash
€ 3K
€ 130K
€ 226K
€ 62K
Cashflow
€ -2K
€ 1.21M
€ 688K
€ 1.70M
Working capital
€ 2.19M
€ 2.04M
€ 880K
€ 564K
Current ratio
1.87
3.31
1.58
1.41
Quick ratio
1.75
4.53
1.57
0.87
Working capital ratio
1.94
4.32
1.92
1.77
Assets
€ 22.00M
€ 19.54M
€ 18.97M
€ 17.81M
Debt
€ 7.40M
€ 4.93M
€ 5.57M
€ 5.10M
Short-term debt
€ 2.43M
€ 675K
€ 1.26M
€ 1.09M
Long-term debt
€ 4.89M
€ 4.05M
€ 4.05M
€ 3.73M
Solvability
66.38%
74.78%
70.63%
71.37%
Long term debt ratio
0.33
0.28
0.30
0.29
Debt / EBITDA
169.26
309.18
68.89
Interest Coverage Ratio
0.25
0.07
0.32
-0.09
Gross profitability
-0.01%
8.29%
5.14%
13.39%
Net profitability
-0.01%
8.29%
5.14%
13.39%
Return On Assets (ROA)
-0.01
6.20
3.63
9.55
Return On Equity (ROE)
-0.01
8.29
5.14
13.39
Customer credit
96.74
5.93
17.69
Supplier credit
137.46
44.50
9.19
7.93
Days Sales Outstanding (DSO)
96.74
5.93
17.69
Days Sales of Inventory (DSI)
1,175.43
4,206.39
863.49
2,902.25
Inventory Turnover Ratio
0.27
0.08
0.35
0.25
Employees
Staff cost per employee