CI

Core Ict

BE0632.730.604

Sint Jobsesteenweg 102 Brasschaat 2930
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Turnover
€ 12.80M
€ 14.30M
€ 16.02M
Turnover growth
-10.49%
-10.71%
Profit
€ 484K
€ 1.10M
€ 1.58M
€ 1.16M
€ 295K
€ 198K
€ 830K
€ 987K
€ 696K
€ 248K
Equity
€ 2.05M
€ 2.05M
€ 1.97M
€ 1.50M
€ 2.94M
€ 2.65M
€ 2.45M
€ 1.62M
€ 834K
€ 338K
Employees
19.80
16.80
15.80
12.80
11.90
10.30
9.50
6.70
4.30
2.60
Credit limit
€ 1.40M
€ 2.45M
€ 3.09M
€ 1.36M
€ 636K
€ 532K
€ 1.62M
€ 1.76M
€ 892K
€ 343K
Taxes
€ 373K
€ 151K
€ 612K
-
€ 131K
€ 12K
€ 188K
€ 482K
€ 275K
€ 2K
Salaries and Social Security Contributions
€ 206K
€ 133K
€ 115K
€ 115K
€ 138K
€ 79K
€ 95K
€ 66K
€ 43K
€ 20K
Dividends
€ 484K
€ 118K
€ 113K
€ 100K
€ 200K
€ 200K
€ 160K
Dividend payout
100.00%
10.71%
7.12%
8.60%
20.27%
28.73%
64.42%
EBITDA
€ 880K
€ 1.74M
€ 2.23M
€ 1.64M
€ 505K
€ 413K
€ 1.40M
€ 1.61M
€ 1.08M
€ 414K
EBITDA margin
6.87%
12.18%
13.94%
EBIT
€ 807K
€ 1.69M
€ 2.19M
€ 1.60M
€ 444K
€ 324K
€ 1.28M
€ 1.50M
€ 995K
€ 367K
Net profit
€ 484K
€ 1.10M
€ 1.58M
€ 1.16M
€ 295K
€ 198K
€ 830K
€ 987K
€ 696K
€ 248K
Net margin
3.78%
7.69%
9.87%
Capex
€ 92K
€ 44K
€ 102K
€ 8K
€ 200K
€ 23K
€ 101K
€ 62K
Cash
€ 1.09M
€ 151K
€ 205K
€ 373K
€ 884K
€ 555K
€ 806K
€ 1.30M
€ 213K
€ 87K
Cashflow
€ 557K
€ 1.16M
€ 1.62M
€ 1.20M
€ 356K
€ 288K
€ 949K
€ 1.10M
€ 781K
€ 296K
Working capital
€ 1.86M
€ 830K
€ 790K
€ 1.37M
€ 2.78M
€ 2.43M
€ 2.38M
€ 1.47M
€ 705K
€ 203K
Current ratio
1.20
1.07
1.07
1.14
2.24
2.79
2.41
1.79
1.17
1.15
Quick ratio
1.31
1.29
1.07
1.14
2.44
2.79
2.41
1.76
0.79
1.15
Working capital ratio
1.25
1.28
1.17
1.14
2.33
2.79
2.41
1.79
1.17
1.15
Assets
€ 11.43M
€ 13.62M
€ 12.89M
€ 11.02M
€ 5.19M
€ 4.02M
€ 4.19M
€ 3.57M
€ 5.18M
€ 1.82M
Debt
€ 9.38M
€ 11.57M
€ 10.92M
€ 9.52M
€ 2.24M
€ 1.37M
€ 1.74M
€ 1.94M
€ 4.35M
€ 1.48M
Short-term debt
€ 8.96M
€ 10.54M
€ 10.90M
€ 9.52M
€ 2.15M
€ 1.36M
€ 1.68M
€ 1.86M
€ 4.25M
€ 1.36M
Long-term debt
€ 5K
€ 52K
€ 26K
-
€ 12K
€ 55K
€ 87K
€ 99K
€ 124K
Solvability
17.97%
15.08%
15.29%
13.64%
56.77%
65.93%
58.53%
45.46%
16.10%
18.58%
Long term debt ratio
0
0.03
0.01
0
0
0.02
0.05
0.12
0.37
Debt / EBITDA
10.65
6.64
4.89
5.80
4.44
3.31
1.24
1.21
4.03
3.58
Interest Coverage Ratio
4.44
7.43
21.86
Gross profitability
27.13%
56.24%
82.25%
79.92%
12.08%
10.88%
38.70%
67.57%
93.66%
87.37%
Net profitability
23.55%
53.57%
80.20%
77.03%
10.02%
7.49%
33.86%
60.87%
83.42%
73.40%
Return On Assets (ROA)
4.23
8.08
12.26
10.50
5.69
4.94
19.82
27.67
13.43
13.64
Return On Equity (ROE)
23.55
53.57
80.20
77.03
10.02
7.49
33.86
60.87
83.42
73.40
Customer credit
241.34
234.34
207.71
Supplier credit
169.87
206.85
189.44
Days Sales Outstanding (DSO)
241.34
234.34
207.71
Days Sales of Inventory (DSI)
0
0
Inventory Turnover Ratio
0
0
0
Employees
19.80
16.80
15.80
12.80
11.90
10.30
9.50
6.70
4.30
2.60
Staff cost per employee
€ 10K
€ 8K
€ 7K
€ 9K
€ 12K
€ 8K
€ 10K
€ 10K
€ 10K
€ 8K