CS

Crosspoint Solutions

BE0881.854.615

Veldkant 33A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 5.87M
€ 4.19M
€ 4.31M
€ 3.06M
€ 2.92M
€ 3.29M
€ 3.39M
€ 2.44M
€ 1.87M
€ 2.29M
€ 8.85M
€ 8.73M
€ 8.71M
€ 7.17M
€ 5.81M
€ 4.70M
€ 3.56M
€ 2.75M
€ 2.46M
Turnover growth
39.85%
-2.63%
40.85%
4.66%
-11.1%
-3.02%
38.84%
30.44%
-18.4%
-74.08%
1.42%
0.23%
21.49%
23.28%
23.8%
31.86%
29.35%
12.08%
Profit
€ -20K
€ 771K
€ 1.24M
€ 1.35M
€ 1.45M
€ 2.90M
€ 1.66M
€ 2.23M
€ 10.86M
€ 658K
€ -651K
€ -1.00M
€ 669K
€ 297K
€ -90K
€ -343K
€ 106K
€ 40K
€ 59K
Equity
€ 16.83M
€ 16.85M
€ 16.08M
€ 14.84M
€ 13.50M
€ 15.41M
€ 12.51M
€ 10.85M
€ 9.61M
€ -247K
€ -905K
€ -254K
€ 751K
€ 82K
€ -215K
€ -125K
€ 218K
€ 111K
€ 71K
Employees
12.60
12.50
10.50
10.50
7.90
6.80
5.90
5.30
3.30
5.40
11.00
12.50
13.10
11.70
9.80
16.40
11.20
11.00
12.10
Credit limit
€ 1.08M
€ 717K
€ 715K
€ 728K
€ 754K
€ 1.20M
€ 1.49M
€ 589K
€ 799K
€ 61K
€ 266K
€ 262K
€ 336K
€ 348K
€ 191K
€ 141K
€ 308K
€ 162K
€ 231K
Taxes
€ 5K
€ 5K
€ 38K
€ 4K
€ 2K
€ 5K
€ 2K
€ 38K
€ 34K
€ 898
€ 4K
€ 18K
€ 49K
€ 35K
€ 82K
€ 105K
€ 129K
€ 58K
Salaries and Social Security Contributions
€ 196K
€ 199K
€ 173K
€ 150K
€ 102K
€ 55K
€ 60K
€ 36K
€ 22K
€ 37K
€ 67K
€ 92K
€ 101K
€ 80K
€ 63K
€ 43K
€ 56K
€ 34K
€ 76K
Dividends
€ 3.37M
€ 1.00M
€ 1.00M
€ 1.00M
€ 50K
Dividend payout
231.84%
60.19%
44.77%
9.21%
84.6%
EBITDA
€ 184K
€ -1.55M
€ -541K
€ -481K
€ -57K
€ 126K
€ 430K
€ -378K
€ 109K
€ -403K
€ -770K
€ -993K
€ -24K
€ 103K
€ -208K
€ -359K
€ 182K
€ 66K
€ 147K
EBITDA margin
3.14%
-36.86%
-12.56%
-15.72%
-1.96%
3.84%
12.7%
-15.49%
5.8%
-17.58%
-8.7%
-11.38%
-0.28%
1.44%
-3.58%
-7.64%
5.11%
2.41%
6%
EBIT
€ 68K
€ -2.22M
€ -689K
€ -628K
€ -167K
€ 63K
€ 347K
€ -420K
€ 44K
€ -477K
€ -826K
€ -1.02M
€ -43K
€ 82K
€ -230K
€ -380K
€ 164K
€ 55K
€ 142K
Net profit
€ -20K
€ 771K
€ 1.24M
€ 1.35M
€ 1.45M
€ 2.90M
€ 1.66M
€ 2.23M
€ 10.86M
€ 658K
€ -651K
€ -1.00M
€ 669K
€ 297K
€ -90K
€ -343K
€ 106K
€ 40K
€ 59K
Net margin
-0.34%
18.38%
28.75%
44.04%
49.67%
88.21%
49.02%
91.49%
580.36%
28.67%
-7.36%
-11.51%
7.68%
4.15%
-1.55%
-7.3%
2.98%
1.46%
2.41%
Capex
€ 15K
€ 567K
€ 29K
€ 9K
€ 480K
€ 7K
€ 39K
€ 160K
€ 6K
€ 86K
€ 66K
€ 144K
€ 15K
€ 9K
€ 31K
€ 29K
€ 19K
€ 16K
Cash
€ 555K
€ 622K
€ 560K
€ 9K
€ 11K
€ 22K
€ 13K
€ 37K
€ 58K
€ 86K
€ 554K
€ 490K
€ 104K
€ 69K
€ 41K
€ 90K
€ 92K
€ 79K
€ 92K
Cashflow
€ 96K
€ 1.44M
€ 1.39M
€ 1.49M
€ 1.56M
€ 2.96M
€ 1.74M
€ 2.28M
€ 10.93M
€ 731K
€ -596K
€ -973K
€ 688K
€ 318K
€ -68K
€ -321K
€ 124K
€ 52K
€ 64K
Working capital
€ 6.62M
€ 6.21M
€ 8.10M
€ 6.41M
€ 5.43M
€ 11.20M
€ 8.69M
€ 8.93M
€ 8.04M
€ -2.30M
€ -2.41M
€ -1.29M
€ -904K
€ -1.69M
€ -660K
€ -4.54M
€ -668K
€ -662K
€ -566K
Current ratio
1.24
1.26
1.37
5.91
6.98
7.49
5.65
3.96
4.20
0.27
0.52
0.65
0.85
0.55
0.72
0.29
0.66
0.67
0.65
Quick ratio
1.24
1.26
1.37
6.14
6.98
7.61
5.65
3.96
4.20
0.27
0.53
0.65
0.85
0.58
0.70
0.29
0.66
0.72
0.60
Working capital ratio
1.24
1.26
1.37
6.03
6.98
7.55
5.65
3.96
4.20
0.27
0.53
0.65
0.85
0.56
0.72
0.29
0.66
0.69
0.66
Assets
€ 44.04M
€ 40.43M
€ 38.18M
€ 16.15M
€ 14.40M
€ 17.40M
€ 14.58M
€ 14.67M
€ 13.53M
€ 4.39M
€ 6.16M
€ 5.89M
€ 9.75M
€ 7.34M
€ 6.15M
€ 6.26M
€ 2.21M
€ 2.11M
€ 1.69M
Debt
€ 27.21M
€ 23.58M
€ 22.10M
€ 1.30M
€ 907K
€ 1.99M
€ 2.07M
€ 3.82M
€ 3.92M
€ 4.64M
€ 7.07M
€ 6.14M
€ 9.00M
€ 7.26M
€ 6.37M
€ 6.38M
€ 1.99M
€ 1.99M
€ 1.62M
Short-term debt
€ 27.21M
€ 23.57M
€ 22.09M
€ 1.28M
€ 907K
€ 1.71M
€ 1.87M
€ 3.01M
€ 2.51M
€ 3.14M
€ 5.03M
€ 3.64M
€ 6.00M
€ 3.67M
€ 2.37M
€ 6.37M
€ 1.99M
€ 1.92M
€ 1.59M
Long-term debt
€ 263K
€ 204K
€ 804K
€ 1.40M
€ 1.50M
€ 2.00M
€ 2.50M
€ 3.00M
€ 3.50M
€ 4.00M
Solvability
38.22%
41.68%
42.12%
91.91%
93.69%
88.58%
85.79%
73.98%
71.05%
-5.64%
-14.69%
-4.3%
7.7%
1.12%
-3.49%
-2%
9.86%
5.29%
4.21%
Long term debt ratio
0.02
0.02
0.07
0.15
-6.06
-2.21
-9.86
4.00
42.62
-18.60
Debt / EBITDA
147.67
15.75
4.81
36.08
70.56
10.93
30.03
10.97
Interest Coverage Ratio
0.16
-4.41
-1.53
-49.60
-20.59
4.58
23.14
-24.24
0.60
-4.21
-11.69
-18.32
-0.65
1.18
-2.67
-16.63
8.93
1.39
4.53
Gross profitability
0.57%
8.55%
8.63%
10.07%
11.57%
19.23%
13.94%
20.97%
113.65%
-295.42%
65.85%
383.58%
91.62%
387.15%
31.64%
257.02%
57.03%
46.63%
90.33%
Net profitability
-0.12%
4.57%
7.7%
9.07%
10.75%
18.82%
13.28%
20.59%
112.97%
-265.7%
71.98%
396.08%
89.06%
361.84%
41.84%
273.95%
48.79%
36.17%
83.12%
Return On Assets (ROA)
-0.05
1.91
3.24
8.34
10.08
16.67
11.39
15.23
80.27
14.98
-10.58
-17.05
6.86
4.05
-1.46
-5.47
4.81
1.91
3.50
Return On Equity (ROE)
-0.12
4.57
7.70
9.07
10.75
18.82
13.28
20.59
112.97
-265.70
71.98
396.08
89.06
361.84
41.84
273.95
48.79
36.17
83.12
Customer credit
127.80
131.19
158.03
106.97
78.02
126.75
102.00
105.88
122.58
70.94
78.30
72.51
91.97
98.39
95.78
131.98
114.48
137.55
119.42
Supplier credit
115.84
138.32
134.11
99.47
59.29
122.89
101.49
156.90
149.71
70.05
71.84
72.95
71.69
81.18
78.23
143.47
130.58
165.60
151.05
Days Sales Outstanding (DSO)
127.80
131.19
158.03
106.97
78.02
126.75
102.00
105.88
122.58
70.94
78.30
72.51
91.97
98.39
95.78
131.98
114.48
137.55
119.42
Days Sales of Inventory (DSI)
3.24
28.94
Inventory Turnover Ratio
260.35
225.16
35.31
25.23
Employees
12.60
12.50
10.50
10.50
7.90
6.80
5.90
5.30
3.30
5.40
11.00
12.50
13.10
11.70
9.80
16.40
11.20
11.00
12.10
Staff cost per employee
€ 16K
€ 16K
€ 16K
€ 14K
€ 13K
€ 8K
€ 10K
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 8K
€ 7K
€ 6K
€ 3K
€ 5K
€ 3K
€ 6K