CG

Comma Group

BE0898.189.415

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ -9K
€ -11K
€ -36K
€ 84K
€ 130K
€ 343K
Profit
€ -8K
€ -11K
€ 1.83M
€ -94K
€ -256K
€ -64K
€ 14K
€ 1.81M
€ 302K
€ 299K
€ -127K
€ 9K
€ -599K
€ 68K
€ 160K
€ -85K
€ -68K
Equity
€ 81K
€ 89K
€ 100K
€ 1.13M
€ 1.23M
€ 1.48M
€ 1.55M
€ 1.53M
€ 22K
€ -280K
€ -579K
€ -453K
€ -462K
€ 137K
€ 69K
€ -91K
€ -6K
Credit limit
€ 4K
€ 4K
€ 24K
€ 84K
€ 129K
€ 150K
€ 190K
€ 311K
€ 336K
€ 281K
€ 142K
€ 93K
€ 69K
€ 99K
€ 285K
€ 50K
€ 17K
Taxes
€ 4K
€ 6K
€ 4K
€ 12K
€ 3K
€ 3K
€ 1K
€ 608
€ 13K
€ 12K
€ 30K
€ 72K
€ 12K
€ 44K
Salaries and Social Security Contributions
€ 24K
€ 31K
€ 28K
€ 29K
€ 52K
€ 52K
€ 57K
€ 60K
€ 99K
€ 57K
€ 34K
€ 21K
€ 23K
Dividends
€ 2.87M
€ 300K
Dividend payout
156.45%
16.55%
EBITDA
€ -10K
€ -13K
€ -55K
€ -42K
€ -57K
€ -23K
€ -315K
€ -149K
€ 182K
€ 202K
€ -26K
€ 9K
€ -182K
€ 22K
€ 204K
€ -73K
€ -62K
EBIT
€ -10K
€ -13K
€ -68K
€ -72K
€ -95K
€ -62K
€ -362K
€ -199K
€ 150K
€ 177K
€ -48K
€ 2K
€ -193K
€ 15K
€ 199K
€ -76K
€ -64K
Net profit
€ -8K
€ -11K
€ 1.83M
€ -94K
€ -256K
€ -64K
€ 14K
€ 1.81M
€ 302K
€ 299K
€ -127K
€ 9K
€ -599K
€ 68K
€ 160K
€ -85K
€ -68K
Capex
€ 953
€ 2K
€ 3K
€ 8K
€ 19K
€ 140K
€ 19K
€ 15K
€ 88K
€ 11K
€ 4K
€ 13K
€ 4K
Cash
€ 5K
€ 4K
€ 4K
€ 5K
€ 20K
€ 33K
€ 50K
€ 117K
€ 207K
€ 95K
€ 237K
€ 279K
€ 79K
€ 264K
€ 135K
€ 93K
€ 34K
Cashflow
€ -8K
€ -11K
€ 1.84M
€ -64K
€ -218K
€ -24K
€ 61K
€ 1.86M
€ 334K
€ 324K
€ -105K
€ 17K
€ -587K
€ 75K
€ 166K
€ -83K
€ -66K
Working capital
€ 81K
€ 89K
€ 100K
€ 619K
€ -27K
€ 766K
€ 728K
€ 894K
€ -1,000K
€ -1.36M
€ -1.62M
€ -985K
€ -635K
€ -372K
€ -425K
€ -503K
€ -37K
Current ratio
24.05
28.00
1.89
5.67
0.95
2.11
1.97
1.72
0.60
0.39
0.42
0.51
0.52
0.62
0.71
0.74
0.93
Quick ratio
24.05
28.00
1.89
5.67
0.95
2.18
1.97
1.68
0.60
0.40
0.42
0.51
0.52
0.62
0.70
0.74
0.94
Working capital ratio
24.05
28.00
1.89
5.67
0.95
2.15
1.97
1.73
0.60
0.40
0.42
0.51
0.52
0.62
0.71
0.74
0.96
Assets
€ 84K
€ 93K
€ 214K
€ 1.27M
€ 1.75M
€ 2.17M
€ 2.30M
€ 2.77M
€ 2.55M
€ 1.96M
€ 2.22M
€ 1.56M
€ 859K
€ 1.11M
€ 1.51M
€ 1.85M
€ 501K
Debt
€ 4K
€ 3K
€ 113K
€ 132K
€ 520K
€ 688K
€ 748K
€ 1.24M
€ 2.53M
€ 2.24M
€ 2.80M
€ 2.01M
€ 1.32M
€ 971K
€ 1.44M
€ 1.94M
€ 507K
Short-term debt
€ 4K
€ 3K
€ 113K
€ 132K
€ 520K
€ 677K
€ 748K
€ 1.23M
€ 2.53M
€ 2.21M
€ 2.80M
€ 2.01M
€ 1.32M
€ 970K
€ 1.44M
€ 1.94M
€ 488K
Long-term debt
Solvability
95.84%
96.43%
46.96%
89.54%
70.24%
68.31%
67.42%
55.33%
0.85%
-14.32%
-26.09%
-29.02%
-53.8%
12.35%
4.57%
-4.94%
-1.2%
Long term debt ratio
Debt / EBITDA
13.91
11.08
218.91
43.30
7.08
Interest Coverage Ratio
-95.41
-3.82
2.29
2.01
-0.60
0.06
-7.90
0.49
7.77
-6.51
-16.92
Gross profitability
-10.46%
-12.16%
1838.63%
-5.64%
-17.78%
-1.61%
3.93%
121.4%
1528.38%
-115.66%
18.06%
-3.69%
127.07%
54.93%
239.23%
90.53%
1105.5%
Net profitability
-10.46%
-12.16%
1825.54%
-8.29%
-20.87%
-4.31%
0.9%
118.13%
1384%
-106.69%
21.86%
-2.08%
129.61%
49.42%
231.87%
93.43%
1134.55%
Return On Assets (ROA)
-10.02
-11.72
857.34
-7.42
-14.66
-2.94
0.61
65.36
11.83
15.28
-5.70
0.60
-69.73
6.10
10.60
-4.61
-13.56
Return On Equity (ROE)
-10.46
-12.16
1,825.54
-8.29
-20.87
-4.31
0.90
118.13
1,384.00
-106.69
21.86
-2.08
129.61
49.42
231.87
93.43
1,134.55
Customer credit
689.64
64.82
40.73
70.09
110.85
82.74
61.16
98.12
79.38
77.79
91.48
94.90
54.23
90.88
229.25
190.53
Supplier credit
73.31
58.53
91.73
68.92
67.61
108.43
80.77
51.48
41.22
115.72
179.79
Days Sales Outstanding (DSO)
689.64
64.82
40.73
70.09
110.85
82.74
61.16
98.12
79.38
77.79
91.48
94.90
54.23
90.88
229.25
190.53
Days Sales of Inventory (DSI)
7.08
0.13
2.37
0.86
7.32
1.09
27.42
Inventory Turnover Ratio
65.96
101.77
5,441.52
559.11
257.68
848.46
98.63
87.27
49.81
26.62
Employees
1.90
1.80
3.50
3.90
5.90
9.50
8.80
6.90
8.40
14.40
11.60
6.40
2.60
2.00
Staff cost per employee
€ 14K
€ 9K
€ 7K
€ 5K
€ 5K
€ 6K
€ 8K
€ 7K
€ 7K
€ 5K
€ 5K
€ 8K
€ 11K