LR

L R E

BE0679.962.179

Vennelaan 7/C Sint-Martens-Latem 9830
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 100K
€ 57K
€ 65K
€ 299K
€ 284K
€ 282K
€ 289K
€ 349K
Profit
€ 224K
€ -278K
€ -228K
€ 5.05M
€ 5K
€ 14K
€ 33K
€ 26K
Equity
€ 5.84M
€ 5.62M
€ 5.90M
€ 6.12M
€ 1.08M
€ 1.07M
€ 1.06M
€ 1.03M
Credit limit
€ 276K
€ 237K
€ 257K
€ 504K
€ 238K
€ 236K
€ 241K
€ 282K
Taxes
€ 11K
€ 11K
€ 10K
€ 27K
€ 9K
€ 23K
€ 19K
€ 8K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 99K
€ 55K
€ 64K
€ 298K
€ 283K
€ 281K
€ 289K
€ 348K
EBIT
€ 99K
€ 55K
€ 64K
€ 298K
€ 283K
€ 281K
€ 289K
€ 348K
Net profit
€ 224K
€ -278K
€ -228K
€ 5.05M
€ 5K
€ 14K
€ 33K
€ 26K
Capex
Cash
€ 45K
€ 466K
€ 10K
€ 515K
€ 692K
€ 465K
€ 1.04M
€ 642K
Cashflow
€ 224K
€ -278K
€ -228K
€ 5.05M
€ 5K
€ 14K
€ 33K
€ 26K
Working capital
€ -270K
€ -13.23M
€ -4.43M
€ -3.20M
€ -4.35M
€ -2.81M
€ -1.93M
€ -1.32M
Current ratio
0.38
0.04
0.02
0.14
0.15
0.14
0.35
0.44
Quick ratio
0.38
0.04
0.02
0.15
0.15
0.15
0.37
0.46
Working capital ratio
1.53
0.04
0.02
0.14
0.15
0.15
0.36
0.45
Assets
€ 23.86M
€ 23.18M
€ 19.90M
€ 18.42M
€ 18.63M
€ 15.45M
€ 16.04M
€ 14.51M
Debt
€ 18.02M
€ 17.57M
€ 14.00M
€ 12.30M
€ 17.55M
€ 14.38M
€ 14.98M
€ 13.48M
Short-term debt
€ 432K
€ 13.46M
€ 4.36M
€ 3.67M
€ 5.01M
€ 3.20M
€ 2.91M
€ 2.27M
Long-term debt
€ 17.59M
€ 3.81M
€ 9.48M
€ 8.57M
€ 12.45M
€ 11.11M
€ 12.00M
€ 11.15M
Solvability
24.48%
24.23%
29.63%
33.24%
5.79%
6.94%
6.6%
7.07%
Long term debt ratio
3.01
0.68
1.61
1.40
11.55
10.36
11.33
10.87
Debt / EBITDA
181.67
317.24
219.16
41.32
61.95
51.16
51.89
38.71
Interest Coverage Ratio
Gross profitability
3.83%
-4.95%
-3.87%
82.4%
0.49%
1.29%
3.07%
2.55%
Net profitability
3.83%
-4.95%
-3.87%
82.4%
0.49%
1.29%
3.07%
2.55%
Return On Assets (ROA)
0.94
-1.20
-1.15
27.39
0.03
0.09
0.20
0.18
Return On Equity (ROE)
3.83
-4.95
-3.87
82.40
0.49
1.29
3.07
2.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee