CR

Creon R.e.d.

BE0895.230.717

Schatting 72 Zedelgem 8210
Financial ratios
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ -21K
€ -9K
€ 998K
€ 209K
€ 31K
€ 47K
€ 25K
€ 35K
€ 34K
€ 131K
€ 1K
€ 80K
€ 127K
€ 214K
€ 125K
€ 150K
Profit
€ -41K
€ -59K
€ 481K
€ -440K
€ -21K
€ 16K
€ -18K
€ -6K
€ 6K
€ 22K
€ 27K
€ 46K
€ 65K
€ 11K
€ 1K
€ -6K
Equity
€ 132K
€ 173K
€ 232K
€ -248K
€ 192K
€ 213K
€ 198K
€ 216K
€ 222K
€ 216K
€ 194K
€ 167K
€ 121K
€ 56K
€ 45K
€ 44K
Credit limit
€ 6K
€ 8K
€ 1.03M
€ 164K
€ 28K
€ 45K
€ 28K
€ 35K
€ 36K
€ 105K
€ 7K
€ 54K
€ 45K
€ 95K
€ 46K
€ 38K
Taxes
€ 3K
€ 15K
€ 25K
€ 38K
€ 25K
€ 39K
€ 8K
€ 12K
€ 10K
Salaries and Social Security Contributions
€ 13K
€ 12K
€ 11K
€ 11K
Dividends
Dividend payout
EBITDA
€ -28K
€ -15K
€ 977K
€ 207K
€ 30K
€ 46K
€ 24K
€ 32K
€ 32K
€ 125K
€ -7K
€ 60K
€ 51K
€ 116K
€ 63K
€ 51K
EBIT
€ -28K
€ -15K
€ 977K
€ 207K
€ 23K
€ 42K
€ 20K
€ 28K
€ 58K
€ 83K
€ -18K
€ 32K
€ 3K
€ 52K
€ 20K
€ 25K
Net profit
€ -41K
€ -59K
€ 481K
€ -440K
€ -21K
€ 16K
€ -18K
€ -6K
€ 6K
€ 22K
€ 27K
€ 46K
€ 65K
€ 11K
€ 1K
€ -6K
Capex
€ 0
€ 0
€ 0
€ -148K
€ 0
€ 0
€ 0
€ -223K
€ 9K
€ -401K
€ -354K
€ 248K
€ 476K
€ 428K
Cash
€ 616
€ 58K
€ 201K
€ 13
€ 186
€ 608
€ 210
€ 732
€ 67
€ 729
€ 17K
€ 77K
€ 9K
€ 20K
€ 4K
€ 573
Cashflow
€ -41K
€ -59K
€ 481K
€ -440K
€ -15K
€ 20K
€ -13K
€ -2K
€ -19K
€ 63K
€ 38K
€ 74K
€ 113K
€ 75K
€ 45K
€ 21K
Working capital
€ 4K
€ 45K
€ 259K
€ -104K
€ 31K
€ 221K
€ 258K
€ 420K
€ 626K
€ 433K
€ 49K
€ -18K
€ -451K
€ -185K
€ -406K
€ -31K
Current ratio
1.06
1.48
2.97
0.44
1.08
1.61
1.77
1.68
2.01
1.56
1.04
0.99
0.67
0.80
0.59
0.95
Quick ratio
1.06
1.12
-4.75
-3.49
4.11
1.76
0.36
0.20
0.55
0.05
0.04
0.06
0.04
0.26
0.04
0.04
Working capital ratio
1.06
1.50
13.68
1.00
3.06
3.96
4.10
2.17
2.28
1.66
1.05
1.03
0.69
0.83
0.60
0.96
Assets
€ 194K
€ 268K
€ 518K
€ 460K
€ 1.28M
€ 1.43M
€ 1.44M
€ 1.69M
€ 1.79M
€ 1.99M
€ 2.18M
€ 2.93M
€ 2.23M
€ 1.85M
€ 1.28M
€ 859K
Debt
€ 62K
€ 95K
€ 286K
€ 709K
€ 1.08M
€ 1.22M
€ 1.25M
€ 1.47M
€ 1.57M
€ 1.77M
€ 1.99M
€ 2.77M
€ 2.11M
€ 1.80M
€ 1.24M
€ 815K
Short-term debt
€ 62K
€ 93K
€ 29K
€ 82K
€ 245K
€ 227K
€ 221K
€ 528K
€ 547K
€ 730K
€ 1.33M
€ 1.94M
€ 1.31M
€ 880K
€ 960K
€ 558K
Long-term debt
-
€ 155K
€ 523K
€ 681K
€ 856K
€ 913K
€ 856K
€ 952K
€ 992K
€ 633K
€ 755K
€ 749K
€ 880K
€ 257K
€ 249K
Solvability
68.04%
64.64%
44.81%
-53.92%
15.07%
14.89%
13.7%
12.77%
12.37%
10.85%
8.89%
5.7%
5.43%
3.02%
3.53%
5.15%
Long term debt ratio
0.00
0.67
-2.11
3.54
4.01
4.61
3.97
4.29
4.60
3.27
4.52
6.19
15.73
5.68
5.62
Debt / EBITDA
0.29
3.43
36.31
26.37
51.84
45.33
48.51
14.21
46.22
41.57
15.45
19.61
15.91
Interest Coverage Ratio
Gross profitability
-31.28%
-33.91%
206.9%
177.34%
-7.59%
9.4%
-6.64%
-0.84%
-8.7%
29.24%
19.49%
44.36%
93.31%
133.92%
98.45%
47.26%
Net profitability
-31.43%
-34.02%
206.81%
177.43%
-11.1%
7.29%
-8.91%
-2.92%
2.86%
10.11%
13.74%
27.57%
53.78%
19.04%
2.28%
-12.95%
Return On Assets (ROA)
-21.39
-22.00
92.68
-95.66
-1.67
1.09
-1.22
-0.37
0.35
1.10
1.22
1.57
2.92
0.58
0.08
-0.67
Return On Equity (ROE)
-31.43
-34.02
206.81
177.43
-11.10
7.29
-8.91
-2.92
2.86
10.11
13.74
27.57
53.78
19.04
2.28
-12.95
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
0.10
1.00
1.00
1.00
1.00
Staff cost per employee
€ 13K
€ 12K
€ 11K
€ 11K