K&

Kerckaert & Laboror

BE0403.030.743

Wolfsakker 7 Lokeren 9160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
2007
2006
Gross margin
€ 2.95M
€ 1.79M
€ 1.97M
€ 1.57M
€ 1.76M
€ 1.55M
€ 1.34M
€ 1.31M
€ 1.10M
€ 1.04M
€ 893K
€ 838K
€ 1.20M
€ 957K
€ 924K
€ 994K
€ 845K
€ 904K
€ 879K
Profit
€ 645K
€ 313K
€ 368K
€ 310K
€ 424K
€ 230K
€ 122K
€ 9K
€ 26K
€ 166K
€ 44K
€ -161K
€ -73K
€ 46K
€ 40K
€ 75K
€ 47K
€ 118K
€ 54K
Equity
€ 2.52M
€ 1.87M
€ 1.96M
€ 1.59M
€ 1.68M
€ 1.56M
€ 1.33M
€ 1.21M
€ 1.20M
€ 1.17M
€ 1.01M
€ 963K
€ 1.12M
€ 1.20M
€ 1.15M
€ 1.11M
€ 1.04M
€ 991K
€ 923K
Employees
18.50
11
10.80
10.80
11.40
12.20
12.40
12.20
11.50
9.50
9.90
10.80
11.60
12.80
13
12.90
12.50
12.50
13
Credit limit
€ 1.30M
€ 661K
€ 800K
€ 699K
€ 880K
€ 557K
€ 362K
€ 190K
€ 228K
€ 289K
€ 152K
€ 46K
€ 115K
€ 212K
€ 186K
€ 261K
€ 151K
€ 243K
€ 186K
Taxes
€ 366K
€ 122K
€ 168K
€ 233K
€ 252K
€ 163K
€ 187K
€ 193K
€ 93K
€ 127K
€ 88K
€ 75K
€ 20K
€ 69K
€ 74K
€ 73K
€ 41K
€ 33K
€ 15K
Salaries and Social Security Contributions
€ 1.83M
€ 1.24M
€ 1.29M
€ 981K
€ 999K
€ 1.05M
€ 1.02M
€ 980K
€ 913K
€ 810K
€ 771K
€ 883K
€ 1.11M
€ 781K
€ 780K
€ 770K
€ 732K
€ 694K
€ 707K
Dividends
-
€ 500K
€ 50K
Dividend payout
0.00%
159.89%
42.40%
EBITDA
€ 1.10M
€ 534K
€ 653K
€ 577K
€ 742K
€ 471K
€ 305K
€ 154K
€ 174K
€ 230K
€ 106K
€ -56K
€ 62K
€ 158K
€ 133K
€ 212K
€ 102K
€ 199K
€ 160K
EBIT
€ 892K
€ 441K
€ 525K
€ 436K
€ 603K
€ 358K
€ 202K
€ 31K
€ 45K
€ 159K
€ 41K
€ -164K
€ -84K
€ 65K
€ 41K
€ 95K
€ 34K
€ 130K
€ 86K
Net profit
€ 645K
€ 313K
€ 368K
€ 310K
€ 424K
€ 230K
€ 122K
€ 9K
€ 26K
€ 166K
€ 44K
€ -161K
€ -73K
€ 46K
€ 40K
€ 75K
€ 47K
€ 118K
€ 54K
Capex
€ 38K
€ 139K
€ 100K
€ 9K
€ 65K
€ 296K
€ 11K
€ 103K
€ 382K
€ 60K
€ 43K
€ 40K
€ 126K
€ 80K
€ 87K
€ 96K
€ 25K
€ 7K
€ 41K
Cash
€ 431K
€ 647K
€ 1.02M
€ 803K
€ 542K
€ 512K
€ 248K
€ 278K
€ 242K
€ 245K
€ 161K
€ 201K
€ 197K
€ 328K
€ 284K
€ 304K
€ 301K
€ 218K
€ 226K
Cashflow
€ 852K
€ 406K
€ 496K
€ 451K
€ 563K
€ 342K
€ 224K
€ 132K
€ 155K
€ 236K
€ 108K
€ -53K
€ 73K
€ 139K
€ 133K
€ 193K
€ 115K
€ 187K
€ 128K
Working capital
€ 2.37M
€ 1.78M
€ 1.84M
€ 1.43M
€ 1.48M
€ 1.29M
€ 1.26M
€ 1.09M
€ 1.02M
€ 1.10M
€ 943K
€ 912K
€ 1.04M
€ 1.11M
€ 1.07M
€ 1.04M
€ 991K
€ 937K
€ 857K
Current ratio
2.18
2.48
2.20
2.26
2.80
2.04
2.23
1.69
2.03
2.08
1.97
1.95
2.01
2.02
2.25
2.27
2.21
2.32
1.79
Quick ratio
0.87
1.06
1.13
1.41
1.73
1.05
1.19
0.97
0.83
1.08
0.95
0.98
0.96
1.04
1.22
1.25
1.01
1.25
0.89
Working capital ratio
2.18
2.48
2.20
2.55
3.44
2.18
2.54
1.69
2.19
2.10
2.35
1.95
2.01
2.02
2.25
2.27
2.21
2.32
1.84
Assets
€ 4.59M
€ 3.23M
€ 3.65M
€ 2.86M
€ 2.73M
€ 3.06M
€ 2.60M
€ 3.07M
€ 2.43M
€ 2.29M
€ 2.11M
€ 2.10M
€ 2.35M
€ 2.53M
€ 2.28M
€ 2.22M
€ 2.15M
€ 2.02M
€ 2.38M
Debt
€ 2.08M
€ 1.35M
€ 1.68M
€ 1.27M
€ 1.04M
€ 1.50M
€ 1.27M
€ 1.86M
€ 1.23M
€ 1.12M
€ 1.11M
€ 1.14M
€ 1.23M
€ 1.33M
€ 1.13M
€ 1.10M
€ 1.11M
€ 1.03M
€ 1.45M
Short-term debt
€ 2.01M
€ 1.21M
€ 1.54M
€ 1.01M
€ 670K
€ 1.16M
€ 897K
€ 1.57M
€ 913K
€ 1.01M
€ 815K
€ 965K
€ 1.03M
€ 1.09M
€ 857K
€ 819K
€ 821K
€ 708K
€ 1.05M
Long-term debt
€ 69K
€ 147K
€ 143K
€ 131K
€ 220K
€ 260K
€ 246K
€ 293K
€ 245K
€ 105K
€ 137K
€ 174K
€ 200K
€ 243K
€ 272K
€ 284K
€ 292K
€ 326K
€ 373K
Solvability
54.82%
58.04%
53.82%
55.72%
61.74%
50.98%
51.21%
39.33%
49.40%
51.10%
47.62%
45.83%
47.77%
47.33%
50.53%
50.21%
48.26%
48.93%
38.85%
Long term debt ratio
0.03
0.08
0.07
0.08
0.13
0.17
0.18
0.24
0.20
0.09
0.14
0.18
0.18
0.20
0.24
0.25
0.28
0.33
0.40
Debt / EBITDA
1.89
2.54
2.58
2.20
1.41
3.19
4.16
12.12
7.06
4.88
10.45
19.77
8.42
8.46
5.19
10.85
5.19
9.10
Interest Coverage Ratio
Gross profitability
33.82%
21.65%
25.27%
28.27%
33.46%
21.96%
16.87%
10.94%
12.94%
20.14%
10.76%
-5.48%
6.46%
11.62%
11.54%
17.32%
11.08%
18.84%
13.82%
Net profitability
25.60%
16.69%
18.74%
19.46%
25.18%
14.73%
9.18%
0.75%
2.17%
14.12%
4.34%
-16.75%
-6.53%
3.81%
3.50%
6.73%
4.49%
11.90%
5.88%
Return On Assets (ROA)
14.03
9.69
10.09
10.84
15.54
7.51
4.70
0.29
1.07
7.21
2.06
-7.68
-3.12
1.80
1.77
3.38
2.16
5.82
2.28
Return On Equity (ROE)
25.60
16.69
18.74
19.46
25.18
14.73
9.18
0.75
2.17
14.12
4.34
-16.75
-6.53
3.81
3.50
6.73
4.49
11.90
5.88
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
18.50
11
10.80
10.80
11.40
12.20
12.40
12.20
11.50
9.50
9.90
10.80
11.60
12.80
13
12.90
12.50
12.50
13
Staff cost per employee
€ 99K
€ 113K
€ 120K
€ 91K
€ 88K
€ 86K
€ 83K
€ 80K
€ 79K
€ 85K
€ 78K
€ 82K
€ 96K
€ 61K
€ 60K
€ 60K
€ 59K
€ 56K
€ 54K