K

Katharos

BE0879.963.808

Voordestraat 10 Deinze 9850
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2008
Gross margin
€ 216K
€ 522K
€ 256K
€ 82K
€ 80K
€ 89K
€ 145K
€ 82K
€ 74K
€ 58K
€ 34K
€ -23K
€ 42K
€ 33K
€ 59K
€ 23K
Profit
€ 37K
€ 292K
€ 132K
€ -34K
€ -24K
€ -73K
€ 49K
€ -4K
€ -28K
€ -27K
€ -56K
€ 276K
€ 7K
€ 6K
€ 28K
€ -8K
Equity
€ 1.29M
€ 1.25M
€ 961K
€ 830K
€ 863K
€ 888K
€ 526K
€ 477K
€ 481K
€ 509K
€ 536K
€ 373K
€ 19K
€ 12K
€ 6K
€ -3K
Credit limit
€ 235K
€ 542K
€ 253K
€ 100K
€ 100K
€ 108K
€ 143K
€ 76K
€ 71K
€ 65K
€ 48K
€ 15K
€ 30K
€ 34K
€ 61K
€ 17K
Taxes
€ 56K
€ 25K
€ 20K
€ 9K
€ 10K
€ 5K
€ 6K
€ 6K
€ 6K
€ 5K
€ 4K
€ 6K
€ 8K
€ 5K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 210K
€ 511K
€ 249K
€ 75K
€ 74K
€ 82K
€ 142K
€ 78K
€ 70K
€ 55K
€ 32K
€ -27K
€ 37K
€ 31K
€ 57K
€ 21K
EBIT
€ 123K
€ 434K
€ 181K
€ 12K
€ 4K
€ -61K
€ 88K
€ 12K
€ 11K
€ 865
€ -28K
€ -119K
€ 29K
€ 22K
€ 48K
€ 13K
Net profit
€ 50K
€ 186K
€ 150K
€ -16K
€ -7K
€ -54K
€ 70K
€ 18K
€ -8K
€ -3K
€ -31K
€ -104K
€ 7K
€ 6K
€ 28K
€ -8K
Capex
€ 136K
€ 401K
€ 390K
€ -2K
€ 34K
€ 960K
€ -471K
€ 161K
€ 201K
€ 63K
€ 15K
€ 1.02M
€ 0
€ 0
€ 0
€ 0
Cash
€ 150K
€ 105K
€ 140K
€ 86K
€ 91K
€ 70K
€ 26K
€ 14K
€ 55K
€ 9K
€ 32K
€ 10K
€ 5
€ 2K
Cashflow
€ 125K
€ 369K
€ 199K
€ 30K
€ 46K
€ 70K
€ 103K
€ 62K
€ 31K
€ 28K
€ 3K
€ 368K
€ 16K
€ 14K
€ 36K
€ -94
Working capital
€ -950K
€ -936K
€ -891K
€ -672K
€ -676K
€ -660K
€ -175K
€ -722K
€ -594K
€ -399K
€ -340K
€ -523K
€ -22K
€ -22K
€ -14K
Current ratio
0.17
0.12
0.17
0.12
0.13
0.14
0.53
0.02
0.09
0.03
0.09
0.02
0
0.17
0.74
Quick ratio
0.17
0.12
0.17
0.12
0.13
0.14
0.53
0.02
0.09
0.03
0.09
0.02
0
0.17
0.74
Working capital ratio
0.17
0.12
0.17
0.12
0.13
0.14
0.53
0.02
0.09
0.03
0.09
0.02
0
0.17
0.74
Assets
€ 2.51M
€ 2.39M
€ 2.12M
€ 1.71M
€ 1.78M
€ 1.83M
€ 1.10M
€ 1.44M
€ 1.39M
€ 1.20M
€ 1.21M
€ 1.23M
€ 290K
€ 303K
€ 307K
€ 372K
Debt
€ 1.15M
€ 1.06M
€ 1.11M
€ 826K
€ 860K
€ 879K
€ 509K
€ 893K
€ 829K
€ 608K
€ 589K
€ 767K
€ 270K
€ 291K
€ 301K
€ 375K
Short-term debt
€ 1.15M
€ 1.06M
€ 1.07M
€ 763K
€ 774K
€ 770K
€ 377K
€ 738K
€ 652K
€ 412K
€ 374K
€ 535K
€ 22K
€ 27K
€ 18K
€ 55K
Long-term debt
€ 39K
€ 63K
€ 86K
€ 109K
€ 132K
€ 155K
€ 177K
€ 197K
€ 215K
€ 232K
€ 249K
€ 264K
€ 279K
€ 320K
Solvability
51.43%
52.38%
45.38%
48.54%
48.47%
48.52%
47.75%
33.09%
34.69%
42.43%
44.16%
30.18%
6.69%
3.94%
1.93%
-0.88%
Long term debt ratio
0.04
0.08
0.10
0.12
0.25
0.32
0.37
0.39
0.40
0.62
12.81
22.14
47.08
-97.96
Debt / EBITDA
5.45
2.08
4.46
11
11.66
10.79
3.59
11.40
11.82
11.05
18.68
7.27
9.49
5.32
17.81
Interest Coverage Ratio
Gross profitability
9.65%
29.47%
20.73%
3.56%
5.29%
7.89%
19.53%
12.91%
6.46%
5.40%
0.51%
98.67%
81.58%
120.36%
612.92%
2.87%
Net profitability
2.85%
23.32%
13.69%
-4.04%
-2.84%
-8.21%
9.34%
-0.90%
-5.81%
-5.24%
-10.52%
74.02%
38.47%
50.30%
471.96%
258.48%
Return On Assets (ROA)
1.47
12.22
6.21
-1.96
-1.37
-3.98
4.46
-0.30
-2.01
-2.22
-4.65
22.34
2.57
1.98
9.13
-2.27
Return On Equity (ROE)
2.85
23.32
13.69
-4.04
-2.84
-8.21
9.34
-0.90
-5.81
-5.24
-10.52
74.02
38.47
50.30
471.96
258.48
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee