CR

Corto Rico

BE0780.933.835

Begijnenweide 3 Mechelen 2800
Financial ratios
2025
2024
2023
Gross margin
€ -3K
€ -3K
€ -8K
Profit
€ -29K
€ -7K
€ -14K
Equity
€ -31K
€ -1K
€ 6K
Credit limit
-
-
€ 238
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -29K
€ -7K
€ -14K
EBIT
€ -29K
€ -7K
€ -14K
Net profit
€ -29K
€ -7K
€ -14K
Capex
Cash
€ 6K
€ 4K
Cashflow
€ -29K
€ -7K
€ -14K
Working capital
€ 1.07M
€ 1.10M
€ 1.11M
Current ratio
3.27
4.14
5.06
Quick ratio
0.03
0.00
0.02
Working capital ratio
3.27
4.14
5.06
Assets
€ 1.54M
€ 1.45M
€ 1.38M
Debt
€ 1.57M
€ 1.45M
€ 1.37M
Short-term debt
€ 470K
€ 349K
€ 273K
Long-term debt
€ 1.10M
€ 1.10M
€ 1.10M
Solvability
-1.98%
-0.08%
0.42%
Long term debt ratio
-36.06
-916.80
190.33
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
96.07%
581.68%
-246.06%
Net profitability
96.07%
581.68%
-246.06%
Return On Assets (ROA)
-1.90
-0.48
-1.03
Return On Equity (ROE)
96.07
581.68
-246.06
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
Staff cost per employee