CP

Crusta Properties

BE0671.592.366

Waterlelielaan 1 Gent 9032
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 7K
€ -29K
€ 5K
€ -9K
€ -781
€ 1K
€ -1K
€ 4K
€ -8K
Profit
€ -9K
€ -53K
€ -3K
€ -16K
€ -1K
€ -2K
€ -3K
€ 3K
€ -8K
Equity
€ -74K
€ -65K
€ -12K
€ -10K
€ 7K
€ -5K
€ -3K
€ 990
€ -2K
Credit limit
€ 4K
-
€ 4K
-
€ 285
€ 692
-
€ 3K
-
Taxes
€ 1K
€ 2K
€ 1K
€ 2K
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 6K
€ -44K
€ 5K
€ -12K
€ -902
€ 871
€ -1K
€ 4K
€ -8K
EBIT
€ 3K
€ -47K
€ 1K
€ -15K
€ -902
€ -2K
€ -3K
€ 3K
€ -8K
Net profit
€ -9K
€ -53K
€ -3K
€ -16K
€ -1K
€ -2K
€ -3K
€ 3K
€ -8K
Capex
€ 7K
€ 116K
-
€ 0
€ 3K
€ 2K
Cash
€ 6K
€ 903
€ 12K
€ 16K
€ 7K
€ 3K
€ 3K
€ 1K
€ 14K
Cashflow
€ -5K
€ -49K
€ 612
€ -14K
€ -1K
€ 437
€ -2K
€ 4K
€ -8K
Working capital
€ -112K
€ -125K
€ -41K
€ -37K
€ -6K
€ -6K
€ -1K
€ -3K
Current ratio
0.08
0.07
0.23
0.31
0.44
0.61
0.95
0.85
Quick ratio
0.09
0.07
0.24
0.31
0.44
0.61
0.95
0.86
Working capital ratio
0.09
0.07
0.23
0.31
0.44
0.61
0.95
0.85
Assets
€ 238K
€ 233K
€ 124K
€ 131K
€ 7K
€ 5K
€ 13K
€ 22K
€ 16K
Debt
€ 311K
€ 298K
€ 136K
€ 141K
€ 10K
€ 15K
€ 21K
€ 19K
Short-term debt
€ 119K
€ 130K
€ 53K
€ 53K
€ 10K
€ 15K
€ 21K
€ 18K
Long-term debt
€ 189K
€ 164K
€ 82K
€ 87K
Solvability
-30.95%
-27.84%
-9.97%
-7.30%
100.00%
-89.56%
-19.71%
4.44%
-13.91%
Long term debt ratio
-2.56
-2.53
-6.67
-9.12
Debt / EBITDA
49.10
30.21
11.25
5.16
Interest Coverage Ratio
Gross profitability
6.98%
75.73%
-4.95%
141.29%
-16.54%
-9.44%
72.24%
396.94%
366.82%
Net profitability
11.87%
80.95%
22.46%
169.56%
-16.54%
45.79%
139.46%
329.16%
373.24%
Return On Assets (ROA)
-3.67
-22.53
-2.24
-12.38
-16.54
-41.01
-27.49
14.62
-51.93
Return On Equity (ROE)
11.87
80.95
22.46
169.56
-16.54
45.79
139.46
329.16
373.24
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee