D

Decisios

BE0776.979.403

Boulevard Initialis 10 Mons 7000
Financial ratios
2025
2024
2023
2022
Turnover
€ 130K
Turnover growth
Gross margin
€ -10K
€ -168K
€ -71K
€ -43K
Profit
€ -127K
€ -171K
€ -72K
€ -43K
Equity
€ 17K
€ 144K
€ 316K
€ 347K
Employees
2.00
Credit limit
€ 4K
€ 5K
€ 14K
€ 17K
Taxes
€ 25K
€ 6K
Salaries and Social Security Contributions
€ 12K
Dividends
Dividend payout
EBITDA
€ -110K
€ -168K
€ -71K
€ -43K
EBITDA margin
-84.26%
EBIT
€ -115K
€ -168K
€ -71K
€ -43K
Net profit
€ -127K
€ -171K
€ -72K
€ -43K
Net margin
-97.49%
Capex
€ 4K
Cash
€ 87K
€ 89K
€ 48K
€ 264K
Cashflow
€ -122K
€ -171K
€ -72K
€ -43K
Working capital
€ -35K
€ 18K
€ 62K
€ 271K
Current ratio
0.76
1.16
1.42
5.90
Quick ratio
0.76
1.16
1.42
5.90
Working capital ratio
0.76
1.16
1.42
5.90
Assets
€ 650K
€ 523K
€ 463K
€ 402K
Debt
€ 632K
€ 378K
€ 147K
€ 55K
Short-term debt
€ 147K
€ 108K
€ 147K
€ 55K
Long-term debt
€ 485K
€ 270K
Solvability
2.68%
27.64%
68.21%
86.27%
Long term debt ratio
27.86
1.87
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-699.77%
-118.37%
-22.7%
-12.35%
Net profitability
-728.71%
-118.44%
-22.7%
-12.35%
Return On Assets (ROA)
-19.54
-32.74
-15.48
-10.66
Return On Equity (ROE)
-728.71
-118.44
-22.70
-12.35
Customer credit
23.75
Supplier credit
Days Sales Outstanding (DSO)
23.75
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.00
Staff cost per employee
€ 6K