C

Codacious

BE0643.652.111

Entrepotkaai 10A Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 1.65M
€ 1.50M
€ 1.44M
€ 1.18M
€ 1.15M
€ 1.02M
€ 788K
€ 434K
€ 390K
€ 125K
Profit
€ -8K
€ 13K
€ 6K
€ -37K
€ 48K
€ 53K
€ 65K
€ 458
€ -21K
€ 5K
Equity
€ 37K
€ 45K
€ 31K
€ 25K
€ 62K
€ 27K
€ 33K
€ 9K
€ 8K
€ 30K
Employees
16
18
18.80
16.60
16
14.20
11.80
6.50
1.90
Credit limit
€ 71K
€ 130K
€ 115K
€ 43K
€ 101K
€ 108K
€ 109K
€ 42K
€ 16K
€ 27K
Taxes
€ 119K
€ 112K
€ 124K
€ 130K
€ 76K
€ 94K
€ 67K
€ 12K
€ 3K
€ 15K
Salaries and Social Security Contributions
€ 155K
€ 95K
€ 94K
€ 78K
€ 70K
€ 58K
€ 51K
€ 26K
€ 47K
€ 7K
Dividends
€ 13K
€ 60K
€ 40K
Dividend payout
27.02%
112.46%
61.89%
EBITDA
€ 98K
€ 161K
€ 143K
€ 59K
€ 124K
€ 135K
€ 135K
€ 59K
€ 22K
€ 33K
EBIT
€ 56K
€ 110K
€ 92K
€ 29K
€ 111K
€ 124K
€ 108K
€ 27K
€ -4K
€ 15K
Net profit
€ -8K
€ 13K
€ 6K
€ -37K
€ 48K
€ 53K
€ 65K
€ 458
€ -21K
€ 5K
Capex
€ 10K
€ -227K
€ 33K
€ 327K
€ 41K
€ -2K
€ 20K
€ 56K
€ 23K
Cash
€ 275K
€ 144K
€ 257K
€ 175K
€ 321K
€ 237K
€ 105K
€ 60K
€ 33K
€ 43K
Cashflow
€ 34K
€ 64K
€ 57K
€ -7K
€ 62K
€ 64K
€ 92K
€ 32K
€ 4K
€ 23K
Working capital
€ 15K
€ -5K
€ -152K
€ -121K
€ 7K
€ -346
€ 4K
€ -28K
€ -27K
€ 19K
Current ratio
1.03
0.99
0.76
0.80
1.02
1
1.01
0.87
0.89
1.27
Quick ratio
1.04
1.03
0.76
0.80
1.02
1
1.01
0.87
0.89
1.27
Working capital ratio
1.03
1.01
0.76
0.80
1.02
1
1.01
0.87
0.89
1.27
Assets
€ 608K
€ 512K
€ 852K
€ 840K
€ 506K
€ 454K
€ 344K
€ 228K
€ 256K
€ 118K
Debt
€ 571K
€ 467K
€ 821K
€ 815K
€ 444K
€ 427K
€ 311K
€ 220K
€ 248K
€ 89K
Short-term debt
€ 553K
€ 431K
€ 633K
€ 594K
€ 444K
€ 427K
€ 307K
€ 206K
€ 237K
€ 70K
Long-term debt
€ 16K
€ 28K
€ 188K
€ 221K
€ 4K
€ 14K
€ 11K
€ 19K
Solvability
6.11%
8.75%
3.68%
2.99%
12.23%
5.85%
9.66%
3.76%
3.18%
24.94%
Long term debt ratio
0.43
0.62
5.99
8.79
0.11
1.63
1.34
0.63
Debt / EBITDA
5.82
2.90
5.75
13.78
3.59
3.16
2.30
3.72
11.15
2.66
Interest Coverage Ratio
Gross profitability
91.50%
143.56%
183.02%
-26.78%
99.44%
242.78%
276.56%
377.80%
55.23%
78.73%
Net profitability
-20.63%
30.05%
19.85%
-146.23%
78.20%
200.85%
194.60%
5.34%
-263.80%
15.41%
Return On Assets (ROA)
-1.26
2.63
0.73
-4.37
9.57
11.75
18.80
0.20
-8.38
3.84
Return On Equity (ROE)
-20.63
30.05
19.85
-146.23
78.20
200.85
194.60
5.34
-263.80
15.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
16
18
18.80
16.60
16
14.20
11.80
6.50
1.90
Staff cost per employee
€ 10K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 7K
€ 4K