I

Involved

BE0544.984.305

Veldkant 33/A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Turnover
€ 3.02M
€ 3.22M
€ 3.67M
€ 3.81M
€ 2.79M
€ 2.35M
€ 3.38M
Turnover growth
-12.08%
-3.8%
36.39%
18.76%
-30.45%
Gross margin
€ 883K
€ 924K
€ 784K
€ 518K
€ 522K
€ 887K
€ 1.02M
€ 1.20M
€ 993K
Profit
€ -122K
€ 40K
€ 114K
€ 25K
€ 40K
€ 120K
€ 201K
€ 306K
€ 204K
€ 144K
€ 151K
Equity
€ 157K
€ 279K
€ 238K
€ 204K
€ 679K
€ 798K
€ 678K
€ 477K
€ 326K
€ 237K
€ 213K
Employees
13.00
12.80
11.00
9.00
7.00
12.20
12.70
12.10
12.40
11.20
5.10
Credit limit
€ 110K
€ 270K
€ 304K
€ 165K
€ 249K
€ 432K
€ 686K
€ 739K
€ 523K
€ 359K
€ 423K
Taxes
€ 23K
€ 32K
€ 33K
€ 38K
€ 44K
€ 173K
€ 263K
€ 298K
€ 124K
€ 170K
€ 89K
Salaries and Social Security Contributions
€ 101K
€ 91K
€ 86K
€ 55K
€ 24K
€ 60K
€ 64K
€ 53K
€ 65K
€ 62K
€ 54K
Dividends
€ 80K
€ 500K
€ 160K
€ 155K
€ 115K
€ 120K
Dividend payout
70.08%
1969.78%
397.61%
50.64%
56.42%
83.47%
EBITDA
€ -75K
€ 97K
€ 151K
€ 53K
€ 73K
€ 194K
€ 353K
€ 485K
€ 343K
€ 244K
€ 256K
EBITDA margin
-2.48%
2.37%
4%
1.58%
2.37%
6.02%
9.64%
12.73%
12.28%
10.36%
7.57%
EBIT
€ -91K
€ 85K
€ 143K
€ 46K
€ 64K
€ 184K
€ 343K
€ 473K
€ 335K
€ 235K
€ 244K
Net profit
€ -122K
€ 40K
€ 114K
€ 25K
€ 40K
€ 120K
€ 201K
€ 306K
€ 204K
€ 144K
€ 151K
Net margin
-4.03%
0.99%
3.02%
0.75%
1.31%
3.74%
5.48%
8.03%
7.29%
6.11%
4.47%
Capex
€ 16K
€ 18K
€ 18K
€ 7K
€ 7K
€ 4K
€ 14K
€ 6K
€ 19K
€ 11K
Cash
€ 9K
€ 9K
€ 13K
€ 8K
€ 11K
€ 28K
€ 65K
€ 42K
€ 120K
€ 35K
€ 173K
Cashflow
€ -106K
€ 52K
€ 122K
€ 33K
€ 49K
€ 131K
€ 211K
€ 318K
€ 212K
€ 153K
€ 163K
Working capital
€ 129K
€ 251K
€ 217K
€ 192K
€ 666K
€ 785K
€ 657K
€ 460K
€ 302K
€ 221K
€ 199K
Current ratio
1.46
1.54
1.39
1.38
2.63
2.06
1.80
1.44
1.43
1.35
1.45
Quick ratio
1.46
1.54
1.39
1.38
2.63
2.06
1.80
1.44
1.43
1.35
1.45
Working capital ratio
1.46
1.54
1.39
1.38
2.63
2.06
1.80
1.44
1.43
1.35
1.45
Assets
€ 440K
€ 741K
€ 787K
€ 705K
€ 1.09M
€ 1.54M
€ 1.50M
€ 1.52M
€ 1.03M
€ 867K
€ 654K
Debt
€ 282K
€ 462K
€ 549K
€ 501K
€ 409K
€ 739K
€ 820K
€ 1.04M
€ 705K
€ 630K
€ 441K
Short-term debt
€ 282K
€ 462K
€ 549K
€ 501K
€ 409K
€ 739K
€ 820K
€ 1.04M
€ 705K
€ 630K
€ 441K
Long-term debt
Solvability
35.72%
37.61%
30.25%
28.94%
62.38%
51.91%
45.27%
31.37%
31.6%
27.34%
32.62%
Long term debt ratio
Debt / EBITDA
4.76
3.63
9.38
5.60
3.81
2.32
2.15
2.06
2.59
1.72
Interest Coverage Ratio
32.21
44.28
Gross profitability
-67.44%
18.65%
51.27%
16%
7.18%
16.45%
31.17%
66.69%
64.92%
64.54%
76.59%
Net profitability
-77.46%
14.5%
47.93%
12.44%
5.93%
15.09%
29.64%
64.17%
62.54%
60.64%
70.94%
Return On Assets (ROA)
-27.67
5.46
14.50
3.60
3.70
7.83
13.42
20.13
19.76
16.58
23.14
Return On Equity (ROE)
-77.46
14.50
47.93
12.44
5.93
15.09
29.64
64.17
62.54
60.64
70.94
Customer credit
42.84
43.23
59.18
49.13
40.85
72.39
75.35
105.51
112.10
81.17
49.44
Supplier credit
65.57
40.91
Days Sales Outstanding (DSO)
42.84
43.23
59.18
49.13
40.85
72.39
75.35
105.51
112.10
81.17
49.44
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
13.00
12.80
11.00
9.00
7.00
12.20
12.70
12.10
12.40
11.20
5.10
Staff cost per employee
€ 8K
€ 7K
€ 8K
€ 6K
€ 3K
€ 5K
€ 5K
€ 4K
€ 5K
€ 6K
€ 11K