C

Consitoni

BE0740.961.521

Dejonckerstraat 42-46 Sint-Gillis (Bij-Brussel) 1060
Financial ratios
2025
2024
2023
2021
2020
Gross margin
€ 87K
€ 112K
€ 110K
€ -7K
€ -2K
Profit
€ 47K
€ 78K
€ 82K
€ -8K
€ -2K
Equity
€ 50K
€ 3K
€ 175K
€ -7K
€ 1K
Credit limit
€ 66K
€ 88K
€ 126K
-
€ 36
Taxes
€ 10K
€ 21K
€ 50K
Salaries and Social Security Contributions
Dividends
€ 250K
Dividend payout
318.48%
EBITDA
€ 80K
€ 111K
€ 109K
€ -8K
€ -2K
EBIT
€ 76K
€ 108K
€ 106K
€ -8K
€ -2K
Net profit
€ 47K
€ 78K
€ 82K
€ -8K
€ -2K
Capex
-
€ 2K
€ 4K
Cash
€ 36K
€ 275
€ 30K
€ 3K
€ 5K
Cashflow
€ 51K
€ 82K
€ 86K
€ -8K
€ -2K
Working capital
€ -53K
€ -104K
€ 67K
€ -7K
€ 1K
Current ratio
0.59
0.50
1.90
0.44
1.16
Quick ratio
0.59
0.50
1.90
0.44
1.16
Working capital ratio
0.59
0.50
1.90
0.44
1.16
Assets
€ 178K
€ 210K
€ 249K
€ 5K
€ 7K
Debt
€ 128K
€ 207K
€ 75K
€ 12K
€ 6K
Short-term debt
€ 128K
€ 207K
€ 75K
€ 12K
€ 6K
Long-term debt
Solvability
27.98%
1.44%
70.07%
-128.42%
13.71%
Long term debt ratio
Debt / EBITDA
1.60
1.87
0.68
Interest Coverage Ratio
Gross profitability
102.61%
2,694.53%
49.17%
114.88%
-195.09%
Net profitability
93.91%
2,593.64%
47.21%
114.88%
-195.09%
Return On Assets (ROA)
26.28
37.31
33.08
-147.53
-26.74
Return On Equity (ROE)
93.91
2,593.64
47.21
114.88
-195.09
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee