I

Immosite.com

BE0754.374.047

Spiegelstraat 9 Ternat 1741
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -6K
€ 333K
€ 240K
€ 98K
€ -153K
Profit
€ -12K
€ 191K
€ 70K
€ -124K
€ -215K
Equity
€ 10K
€ 32K
€ -91K
€ -63K
€ 184K
Credit limit
€ 396
€ 204K
€ 55K
-
€ 7K
Taxes
€ 710
€ 16K
€ 20K
€ 40K
Salaries and Social Security Contributions
-
€ 10K
€ 17K
€ 26K
€ 5K
Dividends
Dividend payout
EBITDA
€ -10K
€ 222K
€ 78K
€ -68K
€ -191K
EBIT
€ -22K
€ 124K
€ -109K
€ -244K
€ -285K
Net profit
€ -12K
€ 191K
€ 70K
€ -124K
€ -215K
Capex
Cash
€ 53K
€ 9K
€ 16K
€ 66K
€ 156K
Cashflow
€ 24
€ 289K
€ 258K
€ 53K
€ -122K
Working capital
€ 53K
€ 199K
€ 29K
€ -21K
€ 25K
Current ratio
5.66
2.10
1.14
0.92
1.18
Quick ratio
-10.75
2.33
1.22
0.95
1.20
Working capital ratio
23.89
2.21
1.18
0.94
1.19
Assets
€ 65K
€ 393K
€ 342K
€ 543K
€ 576K
Debt
€ 55K
€ 361K
€ 433K
€ 606K
€ 393K
Short-term debt
€ 3K
€ 172K
€ 196K
€ 262K
€ 141K
Long-term debt
€ 44K
€ 180K
€ 230K
€ 340K
€ 250K
Solvability
14.83%
8.08%
-26.62%
-11.60%
31.90%
Long term debt ratio
4.55
5.67
-2.53
-5.40
1.36
Debt / EBITDA
1.63
5.52
Interest Coverage Ratio
Gross profitability
0.25%
909.66%
-282.98%
-84.06%
-66.37%
Net profitability
-128.09%
601.59%
-76.79%
196.20%
-117.15%
Return On Assets (ROA)
-18.99
48.62
20.44
-22.77
-37.38
Return On Equity (ROE)
-128.09
601.59
-76.79
196.20
-117.15
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.30
3.10
4.10
3.70
Staff cost per employee
€ 4K
€ 6K
€ 6K
€ 1K