DA

Dr Acid Souad Radiology

BE0780.764.975

Gustave Jean Leclercqstraat 15/10 Oudergem 1160
Financial ratios
2025
2024
2023
2022
Gross margin
€ 102K
€ 115K
€ 129K
€ 100K
Profit
€ 80K
€ 88K
€ 100K
€ 79K
Equity
€ 5K
€ 272K
€ 183K
€ 84K
Credit limit
€ 81K
€ 137K
€ 147K
€ 111K
Taxes
€ 3K
€ 5K
€ 23K
Salaries and Social Security Contributions
Dividends
€ 346K
Dividend payout
435.20%
EBITDA
€ 102K
€ 115K
€ 129K
€ 100K
EBIT
€ 101K
€ 114K
€ 129K
€ 100K
Net profit
€ 80K
€ 88K
€ 100K
€ 79K
Capex
€ 9K
-
€ 0
Cash
€ 278K
€ 192K
€ 129K
€ 49K
Cashflow
€ 80K
€ 89K
€ 100K
€ 79K
Working capital
€ -4K
€ 272K
€ 183K
€ 82K
Current ratio
0.99
25.38
20.47
4.13
Quick ratio
0.99
25.38
20.47
4.13
Working capital ratio
0.99
25.38
20.47
4.13
Assets
€ 366K
€ 283K
€ 193K
€ 110K
Debt
€ 360K
€ 11K
€ 9K
€ 26K
Short-term debt
€ 360K
€ 11K
€ 9K
€ 26K
Long-term debt
Solvability
1.47%
96.06%
95.13%
76.07%
Long term debt ratio
Debt / EBITDA
3.54
0.10
0.07
0.26
Interest Coverage Ratio
Gross profitability
1,482.55%
32.74%
54.74%
94.69%
Net profitability
1,478.13%
32.51%
54.40%
94.02%
Return On Assets (ROA)
21.75
31.23
51.75
71.53
Return On Equity (ROE)
1,478.13
32.51
54.40
94.02
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee