DA

Dokter Ann Tieleman, Radioloog

BE0560.771.054

Heuvelstraat 4 Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 316K
€ 334K
€ 287K
€ 404K
€ 398K
€ 328K
€ 407K
€ 387K
€ 300K
€ 388K
€ 372K
€ 286K
Profit
€ 230K
€ 222K
€ 175K
€ 258K
€ 257K
€ 149K
€ 243K
€ 227K
€ 149K
€ 201K
€ 197K
€ 168K
Equity
€ 123K
€ 215K
€ 440K
€ 265K
€ 367K
€ 1.29M
€ 1.14M
€ 944K
€ 733K
€ 584K
€ 383K
€ 186K
Credit limit
€ 257K
€ 308K
€ 328K
€ 442K
€ 396K
€ 380K
€ 493K
€ 461K
€ 357K
€ 443K
€ 415K
€ 242K
Taxes
€ 3K
€ 3K
€ 3K
€ 28K
€ 28K
€ 5K
€ 25K
€ 22K
€ 875
€ 41K
€ 875
€ 95K
Salaries and Social Security Contributions
€ 2K
-
-
-
-
-
Dividends
€ 321K
€ 447K
-
€ 360K
€ 1.18M
-
€ 50K
€ 15K
Dividend payout
139.69%
201.49%
0.00%
139.70%
458.42%
0.00%
20.56%
6.62%
EBITDA
€ 315K
€ 333K
€ 286K
€ 402K
€ 397K
€ 325K
€ 406K
€ 386K
€ 298K
€ 387K
€ 372K
€ 286K
EBIT
€ 314K
€ 304K
€ 235K
€ 351K
€ 346K
€ 261K
€ 342K
€ 322K
€ 234K
€ 322K
€ 321K
€ 265K
Net profit
€ 129K
€ 222K
€ 175K
€ 258K
€ 164K
€ 65K
€ 218K
€ 140K
€ 120K
€ 201K
€ 73K
€ 168K
Capex
€ 6K
€ 51K
Cash
€ 16K
€ 17K
€ 241K
€ 37K
€ 517K
€ 952K
€ 295K
€ 136K
€ 37K
€ 262K
€ 193K
€ 48K
Cashflow
€ 231K
€ 252K
€ 226K
€ 309K
€ 308K
€ 214K
€ 308K
€ 291K
€ 213K
€ 265K
€ 248K
€ 189K
Working capital
€ 118K
€ 214K
€ 410K
€ 184K
€ 235K
€ 1.10M
€ 891K
€ 633K
€ 433K
€ 322K
€ 226K
€ 80K
Current ratio
1.23
1.50
40.23
3.82
1.47
145.07
13.21
6.54
5.16
3.23
2.57
1.32
Quick ratio
1.24
1.52
40.23
3.82
1.47
145.07
13.21
6.54
5.16
3.23
2.57
1.32
Working capital ratio
1.23
1.51
40.23
3.82
1.47
145.07
13.21
6.54
5.16
3.23
2.57
1.32
Assets
€ 638K
€ 644K
€ 450K
€ 330K
€ 871K
€ 1.29M
€ 1.21M
€ 1.06M
€ 913K
€ 907K
€ 807K
€ 821K
Debt
€ 514K
€ 429K
€ 10K
€ 65K
€ 504K
€ 8K
€ 73K
€ 114K
€ 181K
€ 323K
€ 424K
€ 634K
Short-term debt
€ 513K
€ 426K
€ 10K
€ 65K
€ 504K
€ 8K
€ 73K
€ 114K
€ 104K
€ 145K
€ 144K
€ 252K
Long-term debt
-
€ 77K
€ 179K
€ 281K
€ 383K
Solvability
19.37%
33.36%
97.68%
80.26%
42.14%
99.41%
93.97%
89.21%
80.22%
64.37%
47.47%
22.70%
Long term debt ratio
0
0.10
0.31
0.73
2.05
Debt / EBITDA
1.63
1.29
0.04
0.16
1.27
0.02
0.18
0.30
0.61
0.84
1.14
2.22
Interest Coverage Ratio
Gross profitability
187.17%
117.22%
51.47%
116.69%
83.89%
16.61%
27.03%
30.82%
29.10%
45.38%
64.71%
101.42%
Net profitability
186.16%
103.37%
39.88%
97.41%
69.99%
11.61%
21.37%
24.00%
20.32%
34.35%
51.40%
90.02%
Return On Assets (ROA)
36.05
34.49
38.96
78.18
29.49
11.54
20.09
21.41
16.30
22.11
24.40
20.44
Return On Equity (ROE)
186.16
103.37
39.88
97.41
69.99
11.61
21.37
24.00
20.32
34.35
51.40
90.02
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee