KE

Kcdc Estate

BE0823.751.813

Rue Du Château 181 Anderlues 6150
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ -5K
€ -5K
€ -1K
€ 14K
€ 16K
€ 34K
€ 11K
€ 16K
€ 12K
€ 16K
€ 17K
€ 73K
€ 67K
€ 38K
€ 30K
€ 20K
Profit
€ -27K
€ -31K
€ -22K
€ 2K
€ 4K
€ 18K
€ -14K
€ 1K
€ -547
€ 4K
€ 2K
€ 11K
€ 25K
€ -14K
€ -17K
€ -24K
Equity
€ -61K
€ -34K
€ -3K
€ 19K
€ 17K
€ 12K
€ -5K
€ 9K
€ 8K
€ 8K
€ 4K
€ 2K
€ -9K
€ -34K
€ -20K
€ -4K
Credit limit
-
-
-
€ 9K
€ 12K
€ 23K
€ 7K
€ 10K
€ 8K
€ 13K
€ 12K
€ 56K
€ 45K
€ 28K
€ 22K
€ 11K
Taxes
€ 1K
€ 157
€ 4K
€ 739
€ 2K
€ 1K
€ 2K
Salaries and Social Security Contributions
€ 1K
€ 53
Dividends
Dividend payout
EBITDA
€ -7K
€ -7K
€ -8K
€ 12K
€ 15K
€ 28K
€ 9K
€ 13K
€ 11K
€ 16K
€ 15K
€ 70K
€ 64K
€ 35K
€ 28K
€ 14K
EBIT
€ -25K
€ -25K
€ -17K
€ 7K
€ 9K
€ 23K
€ -9K
€ 8K
€ 6K
€ 11K
€ 8K
€ 60K
€ 43K
€ 3K
€ -4K
€ -10K
Net profit
€ -27K
€ -31K
€ -22K
€ 2K
€ 4K
€ 18K
€ -14K
€ 1K
€ -547
€ 4K
€ 2K
€ 11K
€ 25K
€ -14K
€ -17K
€ -24K
Capex
-
-
€ 39K
€ 0
€ 1
€ -36K
€ 49K
€ 1
-
-
€ 2K
€ -163K
€ -11K
€ 11K
€ 11K
Cash
€ 9K
€ 1K
€ 9K
€ 459
€ 1K
€ 10
€ 108
€ 510
€ 3K
€ 2K
€ 2K
Cashflow
€ -9K
€ -13K
€ -14K
€ 7K
€ 9K
€ 23K
€ 3K
€ 6K
€ 5K
€ 9K
€ 9K
€ 22K
€ 46K
€ 19K
€ 16K
€ 343
Working capital
€ -119K
€ -92K
€ -63K
€ -20K
€ -17K
€ -16K
€ -15K
€ -9K
€ -10K
€ -11K
€ -43K
€ -91K
€ -91K
€ -85K
Current ratio
0.21
0.16
0.26
0.03
0.26
0.23
0.00
0.11
0.00
0.01
0.20
0.03
0.02
0.03
Quick ratio
0.21
0.16
0.26
0.03
0.26
0.23
0.00
0.11
0.00
0.01
0.21
0.03
0.02
0.03
Working capital ratio
0.21
0.16
0.26
0.03
0.26
0.23
0.00
0.11
0.00
0.01
0.20
0.03
0.02
0.03
Assets
€ 148K
€ 152K
€ 175K
€ 124K
€ 134K
€ 138K
€ 190K
€ 143K
€ 148K
€ 154K
€ 158K
€ 165K
€ 362K
€ 398K
€ 430K
€ 462K
Debt
€ 209K
€ 187K
€ 179K
€ 105K
€ 117K
€ 126K
€ 196K
€ 134K
€ 141K
€ 146K
€ 154K
€ 163K
€ 371K
€ 432K
€ 450K
€ 466K
Short-term debt
€ 150K
€ 109K
€ 85K
€ 20K
€ 22K
€ 21K
€ 86K
€ 15K
€ 12K
€ 10K
€ 10K
€ 10K
€ 52K
€ 93K
€ 91K
€ 88K
Long-term debt
€ 59K
€ 78K
€ 94K
€ 84K
€ 95K
€ 105K
€ 109K
€ 119K
€ 127K
€ 136K
€ 144K
€ 152K
€ 318K
€ 338K
€ 357K
€ 378K
Solvability
-41.46%
-22.44%
-1.9%
15.36%
12.53%
8.99%
-2.8%
6.37%
5.2%
5.35%
2.76%
1.24%
-2.49%
-8.53%
-4.73%
-0.82%
Long term debt ratio
-0.97
-2.27
-28.12
4.43
5.65
8.43
-20.51
12.99
16.54
16.47
32.97
73.96
-35.24
-9.95
-17.56
-99.28
Debt / EBITDA
8.50
8.05
4.46
21.27
10.43
12.31
9.16
10.25
2.32
5.78
12.34
16.05
32.59
Interest Coverage Ratio
Gross profitability
14.74%
37.45%
412.15%
38.46%
56.21%
183.82%
-60.94%
71.04%
58.59%
108.42%
208.06%
1060.67%
-514.09%
-54.79%
-77.06%
-9.01%
Net profitability
44.2%
90.24%
669.62%
11.81%
25.99%
142.99%
271.35%
15.6%
-7.1%
47.09%
53.02%
539.18%
-276.61%
40.08%
81.28%
625.35%
Return On Assets (ROA)
-18.33
-20.25
-12.73
1.81
3.26
12.85
-7.60
0.99
-0.37
2.52
1.46
6.69
6.89
-3.42
-3.85
-5.15
Return On Equity (ROE)
44.20
90.24
669.62
11.81
25.99
142.99
271.35
15.60
-7.10
47.09
53.02
539.18
-276.61
40.08
81.28
625.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.10
Staff cost per employee
€ 530