Compostela logo

Compostela

BE0432.401.155

Doolweg 6 Antwerpen 2150
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 37.80M
€ 36.70M
€ 34.83M
€ 30.67M
€ 25.05M
€ 24.05M
€ 25.46M
€ 26.22M
€ 25.90M
€ 25.47M
€ 24.76M
€ 24.99M
€ 24.47M
€ 23.29M
€ 22.18M
€ 21.08M
€ 20.68M
€ 19.33M
€ 16.96M
Turnover growth
2.99%
5.38%
13.56%
22.42%
4.18%
-5.56%
-2.89%
1.23%
1.68%
2.88%
-0.93%
2.15%
5.03%
5.03%
5.20%
1.93%
7.00%
13.97%
Profit
€ 1.23M
€ 1.61M
€ -219K
€ 105K
€ 596K
€ 740K
€ 2.38M
€ 727K
€ 1.58M
€ 2.16M
€ 2.07M
€ 2.85M
€ 1.73M
€ 1.95M
€ 1.09M
€ 1.96M
€ 3.45M
€ 278K
€ 2.22M
Equity
€ 60.20M
€ 59.35M
€ 58.03M
€ 58.64M
€ 58.65M
€ 58.37M
€ 52.71M
€ 49.97M
€ 49.66M
€ 48.56M
€ 46.87M
€ 42.88M
€ 40.47M
€ 39.12M
€ 37.59M
€ 36.96M
€ 35.47M
€ 32.51M
€ 31.99M
Employees
442.40
430.60
431.60
447.30
400.70
434.40
429.50
420.80
410.30
409.90
404.10
402.90
400.70
395.20
385.90
376.40
371.10
355.70
327.20
Credit limit
€ 10.00M
€ 10.00M
€ 7.52M
€ 9.85M
€ 7.65M
€ 8.85M
€ 9.33M
€ 9.09M
€ 9.40M
€ 9.87M
€ 8.23M
€ 9.87M
€ 8.66M
€ 6.96M
€ 7.06M
€ 6.83M
€ 7.22M
€ 5.91M
€ 6.06M
Taxes
€ 18K
€ 88K
€ 93K
€ 7K
€ 5K
€ 6K
€ 10K
€ 3K
€ 6K
€ 6K
€ 67K
€ 57K
€ 1K
€ 1K
€ 12K
Salaries and Social Security Contributions
€ 3.84M
€ 3.68M
€ 4.04M
€ 3.74M
€ 3.03M
€ 2.62M
€ 2.51M
€ 2.46M
€ 2.39M
€ 2.37M
€ 2.30M
€ 2.26M
€ 2.20M
€ 2.06M
€ 1.88M
€ 1.86M
€ 1.76M
€ 1.63M
€ 1.41M
Dividends
Dividend payout
EBITDA
€ 4.31M
€ 4.55M
€ 2.35M
€ 3.80M
€ 2.50M
€ 3.19M
€ 3.66M
€ 3.63M
€ 3.82M
€ 4.22M
€ 3.25M
€ 4.54M
€ 3.72M
€ 2.78M
€ 2.88M
€ 2.77M
€ 3.03M
€ 2.38M
€ 2.46M
EBITDA margin
11.40%
12.39%
6.75%
12.39%
9.97%
13.26%
14.39%
13.86%
14.73%
16.58%
13.11%
18.15%
15.21%
11.92%
13.00%
13.12%
14.67%
12.31%
14.52%
EBIT
€ 1.21M
€ 1.49M
€ -636K
€ 894K
€ 91K
€ 819K
€ 1.38M
€ 1.38M
€ 1.48M
€ 1.90M
€ 1.09M
€ 2.44M
€ 1.58M
€ 849K
€ 1.23M
€ 1.10M
€ 1.53M
€ 769K
€ 1.04M
Net profit
€ 1.23M
€ 1.61M
€ -219K
€ 105K
€ 596K
€ 740K
€ 2.38M
€ 727K
€ 1.58M
€ 2.16M
€ 2.07M
€ 2.85M
€ 1.73M
Net margin
3.25%
4.38%
-0.63%
0.34%
2.38%
3.08%
9.35%
2.77%
6.09%
8.48%
8.35%
11.42%
7.07%
8.38%
4.93%
9.31%
16.66%
1.44%
13.09%
Capex
€ 2.57M
€ 1.35M
€ 2.90M
€ 3.93M
€ 10.97M
€ 12.51M
€ 2.67M
€ 1.27M
€ 1.11M
€ 1.05M
€ 3.47M
€ 2.30M
€ 2.46M
€ 5.89M
€ 3.47M
€ 3.78M
€ 687K
€ 2.59M
€ 4.62M
Cash
€ 23.86M
€ 22.92M
€ 20.54M
€ 22.94M
€ 23.77M
€ 4.00M
€ 9.79M
€ 7.33M
€ 5.43M
€ 6.40M
€ 4.87M
€ 5.25M
€ 3.30M
€ 2.51M
€ 3.91M
€ 3.34M
€ 4.59M
€ 2.81M
€ 1.57M
Cashflow
€ 4.33M
€ 4.66M
€ 2.76M
€ 2.19M
€ 2.99M
€ 3.11M
€ 4.66M
€ 2.98M
€ 3.91M
€ 4.49M
€ 4.22M
€ 4.94M
€ 3.87M
€ 3.88M
€ 2.75M
€ 3.63M
€ 4.95M
€ 1.89M
€ 3.65M
Working capital
€ 21.11M
€ 20.61M
€ 18.13M
€ 20.07M
€ 19.91M
€ 19.31M
€ 24.07M
€ 21.99M
€ 21.58M
€ 20.62M
€ 18.00M
€ 17.13M
€ 15.12M
€ 14.27M
€ 15.35M
€ 14.24M
€ 15.84M
€ 12.51M
€ 12.93M
Current ratio
3.72
3.82
3.10
3.61
3.63
3.95
5.86
5.70
5.72
5.60
4.58
4.51
4.48
4.32
3.25
2.88
3.46
3.18
3.68
Quick ratio
5.86
6.26
4.55
5.40
5.05
5.61
10.07
10.13
10.24
10.19
7.33
11.16
9.33
9.11
42.21
22.58
53.37
37.80
25.43
Working capital ratio
4.82
5.06
4
4.33
4.23
4.64
7.41
7.29
7.34
7.23
5.64
6.43
6.05
5.86
6.04
5.11
6.50
5.87
6.43
Assets
€ 81.18M
€ 80.85M
€ 81.86M
€ 80.69M
€ 79.31M
€ 69.11M
€ 62.15M
€ 59.42M
€ 59.90M
€ 60.10M
€ 59.24M
€ 56.93M
€ 54.20M
€ 52.98M
€ 52.63M
€ 50.46M
€ 48.83M
€ 45.63M
€ 44.16M
Debt
€ 20.97M
€ 21.49M
€ 23.81M
€ 22.02M
€ 19.82M
€ 9.87M
€ 8.55M
€ 8.54M
€ 9.29M
€ 10.54M
€ 11.34M
€ 11.40M
€ 11.08M
€ 11.28M
€ 12.50M
€ 11.02M
€ 10.95M
€ 10.72M
€ 9.78M
Short-term debt
€ 6.35M
€ 5.88M
€ 7.26M
€ 6.41M
€ 6.51M
€ 5.57M
€ 3.92M
€ 3.66M
€ 3.56M
€ 3.47M
€ 4.08M
€ 3.42M
€ 3.22M
€ 3.16M
€ 3.67M
€ 4.26M
€ 3.43M
€ 3.11M
€ 2.76M
Long-term debt
€ 13.20M
€ 14.18M
€ 15.18M
€ 14.34M
€ 12.25M
€ 3.34M
€ 3.60M
€ 3.86M
€ 4.71M
€ 6.05M
€ 6.31M
€ 6.52M
€ 6.73M
€ 6.99M
€ 5.68M
€ 3.46M
€ 4.51M
€ 4.98M
€ 4.95M
Solvability
74.16%
73.41%
70.89%
72.68%
73.95%
84.47%
84.80%
84.09%
82.90%
80.79%
79.11%
75.31%
74.65%
73.83%
71.42%
73.25%
72.63%
71.26%
72.44%
Long term debt ratio
0.22
0.24
0.26
0.24
0.21
0.06
0.07
0.08
0.09
0.12
0.13
0.15
0.17
0.18
0.15
0.09
0.13
0.15
0.15
Debt / EBITDA
4.87
4.72
10.14
5.80
7.93
3.10
2.33
2.35
2.43
2.49
3.49
2.51
2.98
4.06
4.34
3.98
3.61
4.50
3.97
Interest Coverage Ratio
9.31
10.64
-4.52
8.34
1.12
15.77
23.92
22.78
21.63
19.85
8.58
18.15
11.16
5.55
10.23
13.37
Gross profitability
7.18%
7.85%
4.75%
3.74%
5.09%
5.33%
8.85%
5.97%
7.87%
9.24%
9.01%
11.53%
9.57%
9.92%
7.32%
9.82%
13.95%
5.81%
11.40%
Net profitability
2.04%
2.71%
-0.38%
0.18%
1.02%
1.27%
4.52%
1.45%
3.18%
4.45%
4.41%
6.65%
4.27%
4.99%
2.91%
5.31%
9.71%
0.86%
6.94%
Return On Assets (ROA)
1.51
1.99
-0.27
0.13
0.75
1.07
3.83
1.22
2.64
3.60
3.49
5.01
3.19
3.68
2.08
3.89
7.06
0.61
5.03
Return On Equity (ROE)
2.04
2.71
-0.38
0.18
1.02
1.27
4.52
1.45
3.18
4.45
4.41
6.65
4.27
4.99
2.91
5.31
9.71
0.86
6.94
Customer credit
35.19
34.44
43.84
42
39.04
39.34
41.94
41.28
40.81
39.71
39.35
38.52
39.41
40.97
41.40
46.54
34.48
46.39
42.12
Supplier credit
77.70
63
104.18
120.79
238.27
237.24
97.40
80.13
79.70
73.61
147.32
107.84
73.92
88.70
190.96
272.22
185.73
160.34
175.02
Days Sales Outstanding (DSO)
35.19
34.44
43.84
42.00
39.04
39.34
41.94
41.28
40.81
39.71
39.35
38.52
39.41
40.97
41.40
46.54
34.48
46.39
42.12
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
442.40
430.60
431.60
447.30
400.70
434.40
429.50
420.80
410.30
409.90
404.10
402.90
400.70
395.20
385.90
376.40
371.10
355.70
327.20
Staff cost per employee
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K