KG

Katapult Group

BE0628.743.607

Rue Du Rouge Cloître 1A La Hulpe 1310
Financial ratios
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ -666
€ -1K
€ -765
€ 30K
€ -4K
€ 9K
€ -1K
€ -2K
€ 15K
€ -8K
Profit
€ 6K
€ 7K
€ -940
€ 23K
€ -4K
€ 9K
€ -2K
€ -3K
€ 7K
€ -14K
Equity
€ 55K
€ 48K
€ 41K
€ 36K
€ 13K
€ 18K
€ 8K
€ 10K
€ 12K
€ 5K
Credit limit
€ 2K
€ 2K
€ 1K
€ 25K
€ 653
€ 11K
€ 407
€ 482
€ 14K
€ 188
Taxes
€ 5K
€ 2K
€ 2K
€ 7K
€ 88
€ 88
€ 208
Salaries and Social Security Contributions
€ 273
€ 6K
Dividends
Dividend payout
EBITDA
€ -1K
€ -2K
€ -765
€ 30K
€ -4K
€ 9K
€ -1K
€ -2K
€ 14K
€ -9K
EBIT
€ -1K
€ -2K
€ -765
€ 30K
€ -4K
€ 9K
€ -1K
€ -2K
€ 7K
€ -14K
Net profit
€ 6K
€ 7K
€ -940
€ 23K
€ -4K
€ 9K
€ -2K
€ -3K
€ 7K
€ -14K
Capex
€ 0
Cash
€ 50K
€ 11K
€ 2K
€ 24K
€ 4K
€ 18K
€ 5K
€ 2K
€ 4K
€ 822
Cashflow
€ 6K
€ 7K
€ -940
€ 23K
€ -4K
€ 9K
€ -2K
€ -3K
€ 14K
€ -9K
Working capital
€ -515K
€ -522K
€ -429K
€ -174K
€ 13K
€ 18K
€ 8K
€ 10K
€ 18K
€ 6K
Current ratio
0.10
0.03
0.00
0.27
16.17
3.75
3.94
29.75
37.61
1.26
Quick ratio
0.10
0.03
0.00
0.27
16.17
3.75
3.94
29.75
92.73
1.20
Working capital ratio
0.10
0.03
0.00
0.27
16.17
3.75
3.94
29.75
53.64
1.26
Assets
€ 625K
€ 586K
€ 472K
€ 273K
€ 14K
€ 24K
€ 11K
€ 10K
€ 37K
€ 55K
Debt
€ 570K
€ 538K
€ 431K
€ 237K
€ 883
€ 6K
€ 3K
€ 344
€ 25K
€ 49K
Short-term debt
€ 570K
€ 538K
€ 431K
€ 237K
€ 883
€ 6K
€ 3K
€ 344
€ 354
€ 24K
Long-term debt
€ 24K
€ 26K
Solvability
8.74%
8.22%
8.71%
13.26%
93.82%
73.3%
74.61%
96.64%
33.5%
9.61%
Long term debt ratio
1.94
4.88
Debt / EBITDA
8.00
0.68
1.80
Interest Coverage Ratio
Gross profitability
11.8%
14.75%
-2.29%
62.98%
-32.15%
52.82%
-18.37%
-26.37%
109.27%
-165.53%
Net profitability
11.8%
14.75%
-2.29%
62.98%
-32.15%
52.82%
-18.37%
-26.37%
58.06%
-262.51%
Return On Assets (ROA)
1.03
1.21
-0.20
8.35
-30.16
38.72
-13.71
-25.48
19.45
-25.24
Return On Equity (ROE)
11.80
14.75
-2.29
62.98
-32.15
52.82
-18.37
-26.37
58.06
-262.51
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
Staff cost per employee