DE

Design, Engineering & Consulting

BE0448.848.890

Rue Des Marlaires 40 Charleroi 6041
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 2.25M
€ 1.62M
€ 1.36M
€ 2.72M
€ 2.44M
€ 1.69M
€ 1.86M
€ 1.47M
€ 1.82M
€ 1.61M
€ 963K
€ 1.08M
€ 307K
€ 180K
€ 1K
€ 10K
€ 11K
€ -10K
€ 13K
€ -31K
Profit
€ 352K
€ 73K
€ -486K
€ 595K
€ 614K
€ -152K
€ 33K
€ 96K
€ 425K
€ 383K
€ 179K
€ 232K
€ 22K
€ 80K
€ 2K
€ 11K
€ 11K
€ -10K
€ 13K
€ -15K
Equity
€ 2.18M
€ 2.18M
€ 2.11M
€ 2.59M
€ 2.00M
€ 1.38M
€ 1.54M
€ 1.90M
€ 1.68M
€ 1.25M
€ 867K
€ 748K
€ 254K
€ 157K
€ 77K
€ 75K
€ 64K
€ 53K
€ 63K
€ 50K
Employees
17.30
15.30
17.10
7.80
6.80
5.10
4
0.90
Credit limit
€ 761K
€ 290K
€ 80K
€ 1.18M
€ 773K
€ 49K
€ 297K
€ 591K
€ 904K
€ 734K
€ 521K
€ 782K
€ 81K
€ 123K
€ 5K
€ 22K
€ 12K
€ 3K
€ 17K
€ 2K
Taxes
€ 524K
€ 545K
€ 521K
€ 572K
€ 1.04M
€ 5K
€ 33K
€ 36K
€ 47K
€ 244K
€ 68K
€ 150K
€ 16K
€ 22K
€ 6K
€ 76
€ 3K
€ 2K
Salaries and Social Security Contributions
€ 203K
€ 190K
€ 206K
€ 117K
€ 122K
€ 138K
€ 132K
€ 111K
€ 82K
€ 58K
€ 41K
€ 36K
€ 26K
€ 12K
Dividends
€ 350K
€ 400K
€ 60K
Dividend payout
99.42%
1,229.82%
33.54%
EBITDA
€ 737K
€ 245K
€ -421K
€ 1.30M
€ 873K
€ -42K
€ 298K
€ 573K
€ 985K
€ 829K
€ 446K
€ 697K
€ 70K
€ 116K
€ 1K
€ 10K
€ 8K
€ -10K
€ 13K
€ -16K
EBIT
€ 507K
€ 136K
€ -481K
€ 1.21M
€ 868K
€ -114K
€ 223K
€ 624K
€ 767K
€ 860K
€ 261K
€ 644K
€ 37K
€ 98K
€ 1K
€ 10K
€ 11K
€ -11K
€ 12K
€ -16K
Net profit
€ 352K
€ 73K
€ -486K
€ 951K
€ 906K
€ -205K
€ 33K
€ 96K
€ 115K
€ 228K
€ 179K
€ 232K
€ 22K
€ 43K
€ 2K
€ 11K
€ 11K
€ -10K
€ 13K
€ -15K
Capex
€ 104K
€ 12K
€ 178K
€ 15K
€ 35K
€ 98K
€ 30K
€ 121K
€ 149K
€ 13K
€ 43K
€ 99K
€ 60K
-
€ 0
-
€ 0
€ 0
Cash
€ 2.58M
€ 2.12M
€ 2.79M
€ 7.37M
€ 4.21M
€ 2.75M
€ 2.40M
€ 3.24M
€ 4.93M
€ 927K
€ 799K
€ 42K
€ 24K
€ 2K
€ 47K
€ 1K
€ 1K
€ 6K
€ 2K
€ 13K
Cashflow
€ 582K
€ 182K
€ -426K
€ 677K
€ 618K
€ -80K
€ 107K
€ -254K
€ 646K
€ 572K
€ 440K
€ 285K
€ 55K
€ 99K
€ 2K
€ 11K
€ 9K
€ -10K
€ 13K
€ -30K
Working capital
€ 1.98M
€ 2.01M
€ 1.87M
€ 2.51M
€ 1.90M
€ -230K
€ 1.13M
€ 1.60M
€ 1.69M
€ 1.28M
€ 869K
€ 697K
€ 199K
€ 125K
€ 77K
€ 75K
€ 64K
€ 53K
€ 62K
€ 50K
Current ratio
1.52
1.50
1.39
1.36
1.15
0.96
1.39
1.61
1.44
1.34
2.63
2.54
2.15
1.65
1.90
12.06
31.55
3.52
12.05
8.98
Quick ratio
1.52
1.50
1.39
1.36
1.15
0.96
1.39
1.61
1.44
1.45
2.63
2.32
2.60
1.79
1.77
12.06
31.55
3.53
11.65
8.62
Working capital ratio
1.52
1.50
1.39
1.36
1.15
0.96
1.39
1.61
1.44
1.42
2.63
2.54
2.35
1.71
1.90
12.06
31.55
3.58
12.05
8.98
Assets
€ 6.00M
€ 6.17M
€ 6.92M
€ 9.66M
€ 14.67M
€ 7.08M
€ 4.44M
€ 4.62M
€ 5.90M
€ 5.36M
€ 1.51M
€ 1.28M
€ 454K
€ 373K
€ 163K
€ 82K
€ 66K
€ 74K
€ 69K
€ 57K
Debt
€ 3.81M
€ 3.99M
€ 4.82M
€ 7.07M
€ 12.68M
€ 5.70M
€ 2.90M
€ 2.72M
€ 3.93M
€ 3.81M
€ 569K
€ 528K
€ 200K
€ 216K
€ 85K
€ 7K
€ 2K
€ 21K
€ 6K
€ 6K
Short-term debt
€ 3.81M
€ 3.99M
€ 4.82M
€ 7.04M
€ 12.62M
€ 5.64M
€ 2.86M
€ 2.64M
€ 3.87M
€ 3.58M
€ 533K
€ 452K
€ 159K
€ 186K
€ 85K
€ 7K
€ 2K
€ 21K
€ 6K
€ 6K
Long-term debt
€ 35K
€ 56K
€ 57K
€ 39K
€ 82K
€ 62K
€ 5K
€ 36K
€ 76K
€ 26K
€ 22K
Solvability
36.37%
35.30%
30.42%
26.82%
13.61%
19.52%
34.61%
41.17%
28.40%
23.34%
57.35%
58.62%
56.01%
42.19%
47.48%
91.71%
96.84%
71.75%
91.79%
89.05%
Long term debt ratio
0.01
0.03
0.04
0.03
0.04
0.04
0
0.04
0.10
0.10
0.14
Debt / EBITDA
5.18
16.29
5.46
14.53
9.75
4.75
3.99
4.60
1.28
0.76
2.83
1.85
58.34
0.66
0.25
0.44
Interest Coverage Ratio
Gross profitability
26.70%
8.36%
-20.22%
26.13%
30.97%
-5.81%
6.99%
-13.34%
38.56%
45.76%
50.77%
38.05%
21.55%
62.91%
2.62%
14.79%
13.45%
-18.22%
20.41%
-59.28%
Net profitability
16.14%
3.36%
-23.06%
22.95%
30.73%
-11.02%
2.12%
5.03%
25.38%
30.67%
20.63%
30.95%
8.49%
51.01%
2.62%
14.47%
17.20%
-18.68%
20.02%
-30.06%
Return On Assets (ROA)
5.87
1.19
-7.01
6.15
4.18
-2.15
0.73
2.07
7.21
7.16
11.83
18.14
4.75
21.52
1.25
13.27
16.66
-13.40
18.38
-26.77
Return On Equity (ROE)
16.14
3.36
-23.06
22.95
30.73
-11.02
2.12
5.03
25.38
30.67
20.63
30.95
8.49
51.01
2.62
14.47
17.20
-18.68
20.02
-30.06
Customer credit
253.26
379.40
Supplier credit
Days Sales Outstanding (DSO)
253.26
379.40
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
17.30
15.30
17.10
7.80
6.80
5.10
4
0.90
Staff cost per employee
€ 12K
€ 12K
€ 12K
€ 7K
€ 6K
€ 7K
€ 6K
€ 13K