CS

Compusoft Software

BE0447.677.863

Bretheistraat 148 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
2007
2006
Gross margin
€ 13K
€ 16K
€ 12K
€ 25K
€ 21K
€ 6K
€ 21K
€ 32K
€ 31K
€ -27K
€ -500
€ -40K
€ -263K
€ 2K
€ 9K
€ 11K
€ 10K
€ 10K
€ 14K
Profit
€ 855
€ 5K
€ 92
€ 52
€ 9K
€ -4K
€ 6K
€ 20K
€ 18K
€ -34K
€ -7K
€ -43K
€ -16K
€ 5K
€ 10K
€ 10K
€ 8K
€ 8K
€ 12K
Equity
€ 73K
€ 83K
€ 78K
€ 78K
€ 77K
€ 68K
€ 72K
€ 66K
€ 47K
€ 29K
€ 63K
€ 70K
€ 113K
€ 128K
€ 123K
€ 113K
€ 103K
€ 97K
€ 90K
Credit limit
€ 16K
€ 19K
€ 15K
€ 21K
€ 23K
€ 8K
€ 21K
€ 37K
€ 32K
€ 1K
€ 3K
€ 3K
€ 5K
€ 11K
€ 15K
€ 16K
€ 14K
€ 14K
€ 18K
Taxes
€ 5K
€ 3K
€ 3K
€ 4K
€ 4K
€ 2K
€ 3K
€ 3K
€ 5K
€ 3K
€ 356
€ 757
€ 3K
€ 6K
€ 4K
€ 1K
€ 3K
€ 2K
Salaries and Social Security Contributions
€ 2K
€ 2K
Dividends
€ 10K
€ 2K
€ 2K
€ 6K
Dividend payout
1,169.34%
24.98%
23.87%
49.63%
EBITDA
€ 13K
€ 16K
€ 11K
€ 18K
€ 21K
€ 6K
€ 20K
€ 32K
€ 29K
€ -27K
€ -500
€ -40K
€ -264K
€ 2K
€ 9K
€ 11K
€ 9K
€ 10K
€ 14K
EBIT
€ 955
€ 6K
€ 488
€ 592
€ 10K
€ -4K
€ 6K
€ 20K
€ 18K
€ -34K
€ -7K
€ -42K
€ -268K
€ 2K
€ 9K
€ 11K
€ 9K
€ 10K
€ 14K
Net profit
€ 855
€ 5K
€ 92
€ 52
€ 9K
€ -4K
€ 6K
€ 20K
€ 18K
€ -34K
€ -7K
€ -43K
€ -16K
€ 5K
€ 10K
€ 10K
€ 8K
€ 8K
€ 12K
Capex
€ 9K
€ 9K
€ 18K
€ 10K
€ 11K
€ 13K
€ 11K
€ 1K
Cash
€ 52K
€ 51K
€ 54K
€ 45K
€ 43K
€ 32K
€ 30K
€ 29K
€ 24K
€ 3K
€ 6K
€ 25K
€ 73K
€ 13K
€ 19K
€ 92K
€ 80K
€ 15K
€ 10K
Cashflow
€ 13K
€ 15K
€ 11K
€ 18K
€ 20K
€ 6K
€ 20K
€ 32K
€ 29K
€ -27K
€ -613
€ -41K
€ -12K
€ 5K
€ 10K
€ 10K
€ 8K
€ 8K
€ 12K
Working capital
€ 30K
€ 27K
€ 42K
€ 31K
€ 18K
€ -875
€ 9K
€ 17K
€ 10K
€ 13K
€ 41K
€ 66K
€ 107K
€ 128K
€ 123K
€ 113K
€ 103K
€ 137K
€ 130K
Current ratio
2.07
2.09
2.32
1.77
1.69
0.97
1.33
1.72
1.64
4.37
14.98
11.39
209.82
6.96
12.20
16.75
27.30
10.90
6.89
Quick ratio
1.89
2.09
1.72
1.44
1.91
1.95
13.64
-11.64
3.01
4.26
14.98
11.39
209.82
9.65
14.28
21.55
46.19
-618.03
-52.30
Working capital ratio
2.07
2.09
2.32
1.77
1.80
1.30
2.43
4.03
2.12
4.37
14.98
11.39
209.82
8.09
13.16
18.85
34.32
22.19
15.88
Assets
€ 101K
€ 107K
€ 110K
€ 118K
€ 103K
€ 102K
€ 98K
€ 90K
€ 62K
€ 33K
€ 65K
€ 76K
€ 113K
€ 150K
€ 134K
€ 120K
€ 107K
€ 151K
€ 153K
Debt
€ 28K
€ 25K
€ 32K
€ 41K
€ 26K
€ 34K
€ 26K
€ 24K
€ 16K
€ 4K
€ 3K
€ 6K
€ 512
€ 22K
€ 11K
€ 7K
€ 4K
€ 54K
€ 62K
Short-term debt
€ 28K
€ 25K
€ 32K
€ 41K
€ 24K
€ 26K
€ 14K
€ 10K
€ 12K
€ 4K
€ 3K
€ 6K
€ 512
€ 19K
€ 10K
€ 6K
€ 3K
€ 7K
€ 10K
Long-term debt
€ 40K
€ 40K
Solvability
72.69%
76.94%
70.84%
65.45%
75.22%
66.79%
73.76%
73.66%
74.68%
88.04%
95.57%
91.66%
99.55%
85.63%
91.80%
94.03%
96.34%
64.28%
59.29%
Long term debt ratio
0.41
0.44
Debt / EBITDA
2.17
1.59
2.85
2.26
1.24
5.33
1.28
0.74
0.55
10.43
1.23
0.67
0.42
5.44
4.47
Interest Coverage Ratio
Gross profitability
17.16%
17.79%
13.95%
22.70%
25.40%
9.24%
27.67%
48.10%
61.21%
-94.45%
-0.98%
-58.20%
-10.80%
3.96%
8.05%
9.11%
7.78%
8.65%
13.36%
Net profitability
1.16%
6.04%
0.12%
0.07%
11.71%
-5.68%
8.31%
29.61%
38.04%
-116.46%
-11.89%
-60.81%
-13.85%
3.96%
8.05%
9.11%
7.78%
8.65%
13.36%
Return On Assets (ROA)
0.85
4.65
0.08
0.04
8.80
-3.79
6.13
21.81
28.41
-102.53
-11.37
-55.74
-13.79
3.39
7.39
8.56
7.50
5.56
7.92
Return On Equity (ROE)
1.16
6.04
0.12
0.07
11.71
-5.68
8.31
29.61
38.04
-116.46
-11.89
-60.81
-13.85
3.96
8.05
9.11
7.78
8.65
13.36
Customer credit
15.69
Supplier credit
Days Sales Outstanding (DSO)
15.69
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee