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BE0761.736.149

Wareslagestraat 115/2 Waasmunster 9250
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 29K
€ 38K
€ 57K
€ 32K
€ 36K
Profit
€ 19K
€ 27K
€ 40K
€ 22K
€ 25K
Equity
€ 137K
€ 118K
€ 92K
€ 52K
€ 30K
Credit limit
€ 30K
€ 37K
€ 50K
€ 27K
€ 29K
Taxes
€ 4K
€ 6K
€ 4K
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 29K
€ 37K
€ 56K
€ 32K
€ 35K
EBIT
€ 27K
€ 36K
€ 55K
€ 31K
€ 34K
Net profit
€ 19K
€ 27K
€ 40K
€ 22K
€ 25K
Capex
€ 4K
-
€ 2K
-
Cash
€ 8K
€ 9K
€ 6K
€ 4K
€ 11K
Cashflow
€ 20K
€ 28K
€ 40K
€ 22K
€ 26K
Working capital
€ -13K
€ -25K
€ -23K
€ -33K
€ -63K
Current ratio
0.65
0.71
0.61
0.33
0.16
Quick ratio
0.65
0.71
0.61
0.33
0.16
Working capital ratio
0.71
0.71
0.65
0.34
0.16
Assets
€ 304K
€ 308K
€ 286K
€ 224K
€ 220K
Debt
€ 167K
€ 190K
€ 194K
€ 172K
€ 190K
Short-term debt
€ 35K
€ 84K
€ 56K
€ 47K
€ 73K
Long-term debt
€ 129K
€ 106K
€ 135K
€ 123K
€ 115K
Solvability
45.08%
38.43%
32.10%
23.16%
13.68%
Long term debt ratio
0.94
0.89
1.47
2.38
3.84
Debt / EBITDA
5.86
5.14
3.47
5.43
5.43
Interest Coverage Ratio
Gross profitability
14.67%
23.44%
44.08%
42.64%
85.92%
Net profitability
13.63%
22.56%
43.56%
41.97%
83.36%
Return On Assets (ROA)
6.15
8.67
13.98
9.72
11.40
Return On Equity (ROE)
13.63
22.56
43.56
41.97
83.36
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee