K

Kalas-Rijnkat

BE0879.661.425

Lindenlaan 42A Evergem 9940
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 93K
-
Turnover growth
Gross margin
€ 40K
€ 42K
€ 40K
€ 89K
€ 119K
€ 102K
€ 48K
€ 14K
€ 188K
€ 80K
€ 87K
€ 40K
€ 85K
€ 100K
€ 104K
€ 80K
€ 54K
€ 116K
Profit
€ 1K
€ 344
€ 2K
€ 53K
€ 54K
€ 45K
€ -15K
€ -84K
€ -111K
€ -10K
€ -10K
€ 5K
€ 2K
€ 807
€ 11K
€ 4K
€ -19K
€ -16K
Equity
€ 184K
€ 182K
€ 182K
€ 180K
€ 121K
€ -133K
€ -178K
€ -164K
€ -80K
€ 31K
€ 41K
€ 51K
€ 44K
€ 42K
€ 41K
€ 30K
€ 26K
€ 45K
Credit limit
€ 45K
€ 32K
€ 28K
€ 72K
-
€ 77K
€ 67K
€ 29K
€ 5K
-
€ 52K
€ 47K
€ 24K
€ 57K
€ 74K
€ 79K
€ 54K
€ 35K
€ 50K
Taxes
€ 2K
€ 663
€ 2K
€ 218
€ 218
€ 3K
€ 232
€ 389
€ 1K
€ 7K
-
Salaries and Social Security Contributions
€ 297
€ 461
€ 1K
€ 290
€ 209
€ 529
€ 305
€ 489
€ 6
€ 240
€ 47
-
Dividends
Dividend payout
EBITDA
€ 36K
€ 36K
€ 31K
€ 82K
€ 91K
€ 95K
€ 41K
€ 6K
€ -24K
€ 73K
€ 65K
€ 32K
€ 73K
€ 94K
€ 98K
€ 73K
€ 49K
€ 69K
EBITDA margin
38.32%
EBIT
€ 16K
€ 16K
€ 12K
€ 64K
€ 67K
€ 58K
€ 3K
€ -63K
€ -90K
€ 19K
€ 21K
€ -12K
€ 39K
€ 64K
€ 68K
€ 45K
€ 23K
€ 44K
Net profit
€ 1K
€ 344
€ 2K
€ 53K
€ 54K
€ 45K
€ -15K
€ -84K
€ -111K
€ -10K
€ -10K
€ 5K
€ 2K
€ 807
€ 11K
€ 4K
€ -19K
€ -16K
Net margin
1.56%
Capex
€ 3K
€ 21K
€ 29K
€ 33K
€ 188K
€ 12K
€ 15K
€ 22K
€ -155K
€ 62K
€ 281K
€ -169K
€ 23K
€ 2K
€ 20K
€ 22K
€ 16K
Cash
€ 6K
€ 34K
€ 12K
€ 18K
€ 63K
€ 15K
€ 18K
€ 2K
€ 56K
€ 12K
€ 18K
€ 69K
€ 32K
€ 49K
€ 38K
€ 18K
€ 26
€ 166
Cashflow
€ 21K
€ 20K
€ 20K
€ 71K
€ 78K
€ 82K
€ 23K
€ -14K
€ -46K
€ 43K
€ 34K
€ 49K
€ 35K
€ 31K
€ 41K
€ 33K
€ 7K
€ 8K
Working capital
€ -356K
€ -329K
€ -288K
€ -224K
€ -126K
€ -163K
€ -180K
€ -139K
€ -55K
€ -119K
€ -19K
€ 15K
€ 45K
€ 34K
€ -36K
€ -168K
€ -144K
€ -108K
Current ratio
0.25
0.34
0.33
0.38
0.55
0.41
0.43
0.49
0.78
0.59
0.82
1.14
1.51
1.53
0.65
0.25
0.11
0.06
Quick ratio
0.14
0.23
0.22
0.32
0.47
0.33
0.24
0.27
0.55
0.39
0.39
0.90
1.20
1.32
0.65
0.25
0.11
0.06
Working capital ratio
0.25
0.34
0.33
0.38
0.55
0.41
0.43
0.49
0.78
0.59
0.82
1.14
1.75
2.61
0.65
0.25
0.11
0.06
Assets
€ 1.24M
€ 1.31M
€ 1.28M
€ 1.27M
€ 1.24M
€ 1.03M
€ 1.08M
€ 1.10M
€ 1.21M
€ 1.41M
€ 1.31M
€ 1.11M
€ 1.34M
€ 1.31M
€ 1.32M
€ 1.32M
€ 1.28M
€ 1.28M
Debt
€ 1.06M
€ 1.13M
€ 1.10M
€ 1.09M
€ 1.12M
€ 1.16M
€ 1.26M
€ 1.26M
€ 1.29M
€ 1.38M
€ 1.27M
€ 1.06M
€ 1.29M
€ 1.27M
€ 1.28M
€ 1.29M
€ 1.26M
€ 1.24M
Short-term debt
€ 473K
€ 496K
€ 427K
€ 359K
€ 281K
€ 274K
€ 316K
€ 274K
€ 252K
€ 293K
€ 105K
€ 105K
€ 77K
€ 37K
€ 104K
€ 225K
€ 162K
€ 115K
Long-term debt
€ 587K
€ 633K
€ 672K
€ 728K
€ 836K
€ 889K
€ 942K
€ 990K
€ 1.04M
€ 1.08M
€ 1.17M
€ 952K
€ 1.21M
€ 1.21M
€ 1.17M
€ 1.06M
€ 1.09M
€ 1.12M
Solvability
14.76%
13.90%
14.19%
14.22%
9.75%
-12.92%
-16.51%
-14.86%
-6.60%
2.20%
3.15%
4.64%
3.29%
3.20%
3.13%
2.30%
2.04%
3.54%
Long term debt ratio
3.20
3.47
3.70
4.04
6.93
-6.68
-5.28
-6.05
-13
35.01
28.19
18.52
27.39
28.75
28.43
35.07
41.83
24.75
Debt / EBITDA
29.81
31.50
35.96
13.32
12.22
12.26
30.92
207.81
18.99
19.64
33.31
17.80
13.49
13.03
17.64
25.63
18.01
Interest Coverage Ratio
Gross profitability
11.38%
11.04%
11.21%
39.57%
64.74%
-61.43%
-13.04%
8.70%
57.18%
138.68%
81.24%
96.20%
80.25%
74.24%
99.43%
107.73%
27.04%
18.70%
Net profitability
0.79%
0.19%
0.98%
29.66%
44.58%
-33.81%
8.20%
51.15%
138.76%
-33.45%
-24.36%
10.66%
4.53%
1.92%
26.37%
13.77%
-73.26%
-35.70%
Return On Assets (ROA)
0.12
0.03
0.14
4.22
4.34
4.37
-1.35
-7.60
-9.16
-0.74
-0.77
0.49
0.15
0.06
0.82
0.32
-1.49
-1.26
Return On Equity (ROE)
0.79
0.19
0.98
29.66
44.58
-33.81
8.20
51.15
138.76
-33.45
-24.36
10.66
4.53
1.92
26.37
13.77
-73.26
-35.70
Customer credit
235.82
Supplier credit
Days Sales Outstanding (DSO)
235.82
Days Sales of Inventory (DSI)
256.94
Inventory Turnover Ratio
1.36
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee