KH

Kreon Holding

BE0451.718.310

Zuiderring 11 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 44K
€ 29K
€ 36K
€ 32K
€ 19K
€ 243K
€ 432K
€ 389K
€ 396K
€ 406K
€ 501K
€ 331K
€ 344K
€ 183K
€ 151K
€ 143K
€ 131K
Profit
€ 166K
€ 32K
€ 264K
€ 249K
€ 228K
€ -250K
€ 3.58M
€ -182K
€ 792K
€ 213K
€ 317K
€ 57K
€ 141K
€ 88K
€ -794
€ -35K
€ 14K
Equity
€ 23.23M
€ 23.06M
€ 23.03M
€ 22.76M
€ 22.52M
€ 11.18M
€ 11.43M
€ 7.85M
€ 8.03M
€ 7.24M
€ 7.03M
€ 6.71M
€ 6.65M
€ 6.51M
€ 1.65M
€ 1.65M
€ 1.69M
Credit limit
€ 1.17M
€ 1.15M
€ 1.15M
€ 1.48M
€ 1.45M
€ 508K
€ 686K
€ 433K
€ 511K
€ 477K
€ 485K
€ 434K
€ 715K
€ 388K
€ 143K
€ 141K
€ 139K
Taxes
€ 2K
€ 2K
€ 20K
€ 17K
€ 2K
€ 20K
€ 15K
€ 15K
€ 70K
€ 17K
€ 80K
€ 49K
€ 69K
€ 24K
€ 13K
€ 16K
€ 14K
Salaries and Social Security Contributions
€ 37K
€ 31K
€ 48K
€ 41K
€ 27K
€ 38K
€ 34K
€ 7K
€ 19K
€ 18K
€ 13K
€ 13K
Dividends
Dividend payout
EBITDA
€ 40K
€ 26K
€ 33K
€ 29K
€ 17K
€ 34K
€ 155K
€ 114K
€ 192K
€ 195K
€ 216K
€ 172K
€ 294K
€ 129K
€ 85K
€ 83K
€ 74K
EBIT
€ 35K
€ 17K
€ 20K
€ 15K
€ 659
€ -37K
€ 84K
€ 47K
€ 154K
€ 138K
€ 188K
€ 148K
€ 268K
€ 101K
€ 38K
€ 40K
€ 38K
Net profit
€ 166K
€ 32K
€ 264K
€ 249K
€ 228K
€ -220K
€ 3.59M
€ -178K
€ 796K
€ 217K
€ 319K
€ 59K
€ 142K
€ 41K
€ -389
€ -34K
€ 15K
Capex
€ 0
€ 0
€ 0
€ 4K
€ 0
€ -85K
€ 13K
€ 169K
€ 67K
€ 389K
€ 48K
€ 67K
€ 3K
€ -114K
€ -368K
€ 213K
€ 140K
Cash
€ 724K
€ 615K
€ 385K
€ 395K
€ 182K
€ 19K
€ 40K
€ 24K
€ 103K
€ 42K
€ 112K
€ 94K
€ 152K
€ 43K
€ 33K
€ 28K
€ 16K
Cashflow
€ 171K
€ 42K
€ 277K
€ 263K
€ 244K
€ -179K
€ 3.65M
€ -115K
€ 830K
€ 271K
€ 345K
€ 82K
€ 167K
€ 116K
€ 46K
€ 8K
€ 50K
Working capital
€ 2.02M
€ 1.82M
€ 1.61M
€ 1.48M
€ 1.22M
€ -785K
€ -463K
€ -3.99M
€ 221K
€ -518K
€ -485K
€ -780K
€ -370K
€ -534K
€ -766K
€ -877K
€ 50K
Current ratio
390.56
458.96
65.36
53.79
223.15
0.35
0.57
0.08
1.23
0.41
0.48
0.32
0.57
0.40
0.18
0.14
1.30
Quick ratio
926.51
1,805.38
73.79
70.66
-890.60
0.39
0.63
0.09
1.54
0.42
0.49
0.32
0.57
0.40
0.18
0.14
1.36
Working capital ratio
1,649.97
2,360.69
663.55
631.33
7,423.95
0.37
0.60
0.08
1.37
0.42
0.48
0.32
0.57
0.40
0.18
0.14
1.33
Assets
€ 23.23M
€ 23.06M
€ 23.05M
€ 22.79M
€ 22.52M
€ 15.40M
€ 15.53M
€ 15.23M
€ 12.06M
€ 8.23M
€ 7.99M
€ 7.88M
€ 7.54M
€ 7.42M
€ 2.60M
€ 3.00M
€ 2.11M
Debt
€ 5K
€ 4K
€ 25K
€ 28K
€ 5K
€ 4.21M
€ 4.08M
€ 7.36M
€ 4.00M
€ 970K
€ 938K
€ 1.15M
€ 858K
€ 888K
€ 952K
€ 1.35M
€ 419K
Short-term debt
€ 4K
€ 2K
€ 24K
€ 25K
€ 2K
€ 1.15M
€ 1.02M
€ 4.07M
€ 850K
€ 880K
€ 934K
€ 1.14M
€ 853K
€ 884K
€ 925K
€ 1.02M
€ 163K
Long-term debt
€ 3.00M
€ 3.01M
€ 3.04M
€ 3.06M
€ 87K
€ 23K
€ 327K
€ 253K
Solvability
99.98%
99.98%
99.89%
99.88%
99.98%
72.63%
73.62%
51.55%
66.63%
87.96%
87.97%
85.13%
88.29%
87.71%
63.44%
55.09%
80.07%
Long term debt ratio
0.27
0.26
0.39
0.38
0.01
0.01
0.20
0.15
Debt / EBITDA
0.13
0.15
0.76
0.96
0.33
122.16
26.36
64.85
20.87
4.97
4.35
6.66
2.92
6.91
11.21
16.27
5.68
Interest Coverage Ratio
Gross profitability
0.74%
0.18%
1.2%
1.16%
1.08%
-1.6%
31.94%
-1.46%
10.33%
3.74%
4.91%
1.22%
2.51%
1.78%
2.8%
0.48%
2.98%
Net profitability
0.72%
0.14%
1.15%
1.09%
1.01%
-2.24%
31.32%
-2.31%
9.86%
2.95%
4.51%
0.86%
2.13%
1.36%
-0.05%
-2.13%
0.84%
Return On Assets (ROA)
0.72
0.14
1.15
1.09
1.01
-1.62
23.06
-1.19
6.57
2.59
3.97
0.73
1.88
1.19
-0.03
-1.17
0.68
Return On Equity (ROE)
0.72
0.14
1.15
1.09
1.01
-2.24
31.32
-2.31
9.86
2.95
4.51
0.86
2.13
1.36
-0.05
-2.13
0.84
Customer credit
97.99
100.11
134.28
Supplier credit
Days Sales Outstanding (DSO)
97.99
100.11
134.28
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.90
3.70
4.20
3.20
3.10
4.60
2.80
0.80
1.00
1.00
1.00
0.90
Staff cost per employee
€ 13K
€ 8K
€ 12K
€ 13K
€ 9K
€ 8K
€ 12K
€ 8K
€ 19K
€ 18K
€ 13K
€ 14K