C

Codesense

BE0741.508.382

Veldkant 31 Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
Turnover
€ 3.48M
Turnover growth
Gross margin
€ 2.38M
€ 2.69M
€ 2.39M
€ 2.06M
€ 2.33M
Profit
€ 244K
€ 207K
€ 197K
€ 98K
€ 158K
Equity
€ 966K
€ 722K
€ 515K
€ 318K
€ 220K
Employees
21.90
30.00
29.80
29.00
27.00
Credit limit
€ 865K
€ 914K
€ 779K
€ 469K
€ 655K
Taxes
€ 99K
€ 122K
€ 147K
€ 117K
€ 98K
Salaries and Social Security Contributions
€ 188K
€ 227K
€ 228K
€ 214K
€ 166K
Dividends
Dividend payout
EBITDA
€ 444K
€ 479K
€ 466K
€ 303K
€ 454K
EBITDA margin
12.75%
12.31%
12.67%
9.78%
8.45%
EBIT
€ 389K
€ 352K
€ 338K
€ 182K
€ 289K
Net profit
€ 214K
€ 144K
€ 197K
€ 98K
€ 158K
Net margin
6.99%
5.32%
5.35%
3.16%
2.94%
Capex
€ 41K
€ 114K
€ 134K
€ 123K
Cash
€ 13K
€ 15K
€ 34K
€ 18K
€ 38K
Cashflow
€ 298K
€ 334K
€ 325K
€ 219K
€ 323K
Working capital
€ 934K
€ 641K
€ 320K
€ 30K
€ -91K
Current ratio
3.06
2.21
1.45
1.05
0.88
Quick ratio
3.07
2.21
1.45
1.07
0.88
Working capital ratio
3.07
2.21
1.45
1.06
0.88
Assets
€ 1.42M
€ 1.25M
€ 1.23M
€ 872K
€ 1.00M
Debt
€ 453K
€ 531K
€ 712K
€ 554K
€ 781K
Short-term debt
€ 453K
€ 530K
€ 712K
€ 550K
€ 781K
Long-term debt
Solvability
67.99%
57.62%
41.95%
36.49%
22%
Long term debt ratio
Debt / EBITDA
1.02
1.11
1.53
1.83
1.72
Interest Coverage Ratio
Gross profitability
30.9%
46.28%
63.04%
68.81%
146.77%
Net profitability
25.23%
28.69%
38.18%
30.78%
71.86%
Return On Assets (ROA)
17.16
16.53
16.02
11.23
15.81
Return On Equity (ROE)
25.23
28.69
38.18
30.78
71.86
Customer credit
55.89
51.12
52.70
51.24
23.34
Supplier credit
Days Sales Outstanding (DSO)
55.89
51.12
52.70
51.24
23.34
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
21.90
30.00
29.80
29.00
27.00
Staff cost per employee
€ 9K
€ 8K
€ 8K
€ 7K
€ 6K