IN

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BE0429.063.662

Marnixlaan 17 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 48.33M
€ 48.65M
€ 54.63M
€ 53.95M
€ 42.99M
€ 34.96M
€ 60.32M
€ 55.92M
€ 37.47M
€ 31.48M
€ 32.72M
€ 35.78M
€ 30.56M
€ 30.81M
€ 29.56M
€ 36.89M
€ 34.97M
€ 23.71M
€ 13.63M
€ 10.53M
Turnover growth
-0.65%
-10.96%
1.26%
25.51%
22.96%
-42.04%
7.86%
49.23%
19.04%
-3.79%
-8.55%
17.07%
-0.8%
4.23%
-19.87%
5.5%
47.49%
73.94%
29.45%
Profit
€ 1.60M
€ 2.02M
€ 3.90M
€ 3.88M
€ 271K
€ 1.22M
€ 2.10M
€ 866K
€ 1.01M
€ 1.21M
€ 2.59M
€ 2.54M
€ 1.74M
€ 2.76M
€ 3.64M
€ 3.61M
€ 2.57M
€ 1.34M
€ 722K
Equity
€ 21.98M
€ 24.43M
€ 22.40M
€ 18.50M
€ 12.11M
€ 500K
€ 13.04M
€ 11.82M
€ 9.72M
€ 8.86M
€ 7.85M
€ 6.64M
€ 4.05M
€ 3.21M
€ 3.79M
€ 4.75M
€ 4.23M
€ 4.03M
€ 2.47M
€ 1.52M
Employees
124.10
109.00
101.70
103.00
96.20
133.90
215.50
180.90
155.50
150.20
147.50
137.30
114.20
110.00
115.00
129.50
119.20
83.10
45.80
36.50
Credit limit
€ 6.25M
€ 6.94M
€ 10.00M
€ 10.00M
€ 3.09M
€ 538K
€ 4.84M
€ 6.46M
€ 3.36M
€ 3.97M
€ 4.52M
€ 7.70M
€ 6.48M
€ 4.96M
€ 7.08M
€ 9.22M
€ 8.71M
€ 6.21M
€ 3.53M
€ 2.22M
Taxes
€ 619K
€ 386K
€ 579K
€ 429K
€ 274K
€ 1.49M
€ 635K
€ 709K
€ 763K
€ 871K
€ 786K
€ 923K
€ 1.07M
€ 521K
€ 560K
€ 332K
€ 235K
€ 337K
€ 246K
€ 237K
Salaries and Social Security Contributions
€ 1.48M
€ 1.12M
€ 1.27M
€ 1.24M
€ 848K
€ 1.64M
€ 1.55M
€ 1.05M
€ 1.02M
€ 1.21M
€ 914K
€ 925K
€ 876K
€ 791K
€ 920K
€ 904K
€ 690K
€ 370K
€ 243K
Dividends
€ 4.05M
€ 1.70M
€ 2.30M
€ 3.71M
€ 3.08M
€ 4.35M
€ 1.00M
€ 378K
€ 340K
Dividend payout
252.64%
66.64%
132.36%
134.33%
84.66%
120.59%
39.03%
28.27%
47.08%
EBITDA
€ 2.55M
€ 2.96M
€ 5.53M
€ 5.34M
€ 768K
€ 604K
€ 2.30M
€ 3.14M
€ 1.73M
€ 1.94M
€ 2.22M
€ 4.46M
€ 4.52M
€ 3.35M
€ 5.03M
€ 6.62M
€ 6.64M
€ 4.71M
€ 2.56M
€ 1.61M
EBITDA margin
5.28%
6.08%
10.12%
9.89%
1.79%
3.81%
5.62%
4.61%
6.17%
6.79%
12.47%
14.78%
10.88%
17.03%
17.94%
19%
19.85%
18.78%
15.28%
EBIT
€ 2.39M
€ 2.85M
€ 5.46M
€ 5.27M
€ 707K
€ 604K
€ 2.17M
€ 3.05M
€ 1.61M
€ 1.82M
€ 1.98M
€ 4.17M
€ 4.01M
€ 2.80M
€ 4.21M
€ 5.64M
€ 5.59M
€ 3.93M
€ 2.07M
€ 1.10M
Net profit
€ 1.60M
€ 2.02M
€ 3.90M
€ 3.88M
€ 271K
€ 7
€ 1.22M
€ 2.10M
€ 866K
€ 1.01M
€ 1.21M
€ 2.59M
€ 2.54M
€ 1.74M
€ 2.76M
€ 3.64M
€ 3.61M
€ 2.57M
€ 1.34M
€ 722K
Net margin
3.32%
4.16%
7.14%
7.2%
0.63%
2.02%
3.75%
2.31%
3.21%
3.69%
7.24%
8.33%
5.64%
9.34%
9.86%
10.32%
10.82%
9.81%
6.86%
Capex
€ 115K
€ 155K
€ 186K
€ 145K
€ -1
€ 50K
€ 178K
€ -13K
€ 4K
€ 379K
€ 199K
€ 173K
€ 412K
€ 263K
€ 401K
€ 496K
€ 1.74M
€ 443K
€ 210K
Cash
€ 243K
€ 183K
€ 1.16M
€ 395K
€ 2.98M
€ 8.61M
€ 1.50M
€ 4.13M
€ 1.56M
€ 758K
€ 1.19M
€ 2.91M
€ 4.77M
€ 5.46M
€ 2.85M
€ 4.66M
€ 5.86M
€ 4.37M
€ 3.11M
€ 2.12M
Cashflow
€ 1.86M
€ 2.14M
€ 3.97M
€ 3.94M
€ 333K
€ 1.35M
€ 2.19M
€ 989K
€ 806K
€ 1.41M
€ 3.07M
€ 2.87M
€ 2.66M
€ 3.59M
€ 4.62M
€ 4.67M
€ 3.34M
€ 1.83M
€ 1.23M
Working capital
€ 17.77M
€ 20.19M
€ 18.22M
€ 14.44M
€ 12.06M
€ 12.83M
€ 11.53M
€ 9.51M
€ 9.00M
€ 8.20M
€ 6.70M
€ 4.29M
€ 3.92M
€ 4.49M
€ 5.47M
€ 3.23M
€ 3.12M
€ 1.86M
€ 880K
Current ratio
2.64
3.34
2.67
1.97
1.71
1.48
1.57
1.47
1.79
1.80
1.66
1.34
1.40
1.39
1.40
1.21
1.23
1.35
1.18
Quick ratio
5.51
16.44
5.78
4.76
2.77
1.98
2.44
-57.51
3.14
3.11
2.65
2.63
2.29
3.73
3.16
2.05
2.94
3.32
2.39
Working capital ratio
3.57
5.55
3.65
2.78
2.11
1.70
1.91
3.01
2.28
2.28
2.04
1.78
1.74
2.03
1.94
1.52
1.73
1.92
1.58
Assets
€ 32.81M
€ 33.06M
€ 33.32M
€ 33.46M
€ 29.19M
€ 5
€ 39.55M
€ 32.22M
€ 30.05M
€ 20.75M
€ 18.99M
€ 17.26M
€ 17.33M
€ 14.41M
€ 16.88M
€ 20.88M
€ 21.05M
€ 19.54M
€ 8.96M
€ 7.65M
Debt
€ 10.83M
€ 8.63M
€ 10.92M
€ 14.96M
€ 17.07M
€ 26.50M
€ 20.38M
€ 20.31M
€ 11.88M
€ 10.80M
€ 10.25M
€ 13.09M
€ 10.82M
€ 13.07M
€ 16.08M
€ 16.75M
€ 15.46M
€ 6.43M
€ 6.05M
Short-term debt
€ 8.01M
€ 5.19M
€ 7.98M
€ 10.57M
€ 13.80M
€ 2
€ 23.16M
€ 16.74M
€ 9.90M
€ 8.94M
€ 8.12M
€ 8.27M
€ 9.49M
€ 7.80M
€ 7.84M
€ 9.97M
€ 12.42M
€ 9.69M
€ 3.77M
€ 3.68M
Long-term debt
€ 1
€ 492K
€ 508K
€ 60K
€ 528K
€ 1.15M
€ 1.65M
€ 2.25M
€ 1.11M
€ 1.79M
€ 1.06M
€ 1.12M
Solvability
66.98%
73.9%
67.22%
55.3%
41.48%
8333333.33%
32.97%
36.69%
32.36%
42.69%
41.33%
38.46%
23.38%
22.29%
22.43%
22.77%
20.11%
20.61%
27.57%
19.88%
Long term debt ratio
0.00
0.06
0.06
0.01
0.13
0.36
0.44
0.47
0.26
0.44
0.43
0.74
Debt / EBITDA
4.24
2.92
1.98
2.80
22.21
11.52
6.49
11.75
6.12
4.87
2.30
2.90
3.23
2.60
2.43
2.52
3.28
2.51
3.76
Interest Coverage Ratio
346.49
280.69
489.44
457.73
184.69
48.36
40.28
88.21
32.87
48.06
21.51
29.81
36.46
29.36
31.60
27.84
15.74
Gross profitability
8.48%
8.75%
17.71%
21.27%
2.75%
10.34%
18.55%
10.17%
9.1%
17.91%
46.3%
70.79%
82.77%
94.74%
97.18%
110.2%
83.02%
73.88%
81.01%
Net profitability
7.3%
8.29%
17.4%
20.99%
2.23%
9.35%
17.73%
8.9%
11.42%
15.39%
38.99%
62.8%
54.09%
72.95%
76.53%
85.21%
63.72%
54.12%
47.52%
Return On Assets (ROA)
4.89
6.13
11.70
11.61
0.93
3.08
6.51
2.88
4.88
6.36
15.00
14.69
12.06
16.36
17.43
17.14
13.13
14.92
9.45
Return On Equity (ROE)
7.30
8.29
17.40
20.99
2.23
9.35
17.73
8.90
11.42
15.39
38.99
62.80
54.09
72.95
76.53
85.21
63.72
54.12
47.52
Customer credit
73.30
77.61
77.27
51.14
40.96
61.64
38.00
112.16
44.96
41.72
61.30
104.55
62.94
96.61
71.35
103.82
158.60
90.31
93.03
Supplier credit
63.76
37.39
58.05
82.19
141.12
66.49
174.13
128.99
Days Sales Outstanding (DSO)
73.30
77.61
77.27
51.14
40.96
61.64
38.00
112.16
44.96
41.72
61.30
104.55
62.94
96.61
71.35
103.82
158.60
90.31
93.03
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
124.10
109.00
101.70
103.00
96.20
133.90
215.50
180.90
155.50
150.20
147.50
137.30
114.20
110.00
115.00
129.50
119.20
83.10
45.80
36.50
Staff cost per employee
€ 12K
€ 10K
€ 12K
€ 12K
€ 9K
€ 8K
€ 9K
€ 7K
€ 7K
€ 8K
€ 7K
€ 8K
€ 8K
€ 7K
€ 7K
€ 8K
€ 8K
€ 8K
€ 7K