L

La.ru

BE0420.396.614

Oude Pastorijstraat 11 Hamont-Achel 3930
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 3.16M
€ 3.48M
€ 3.45M
€ 3.27M
€ 3.33M
€ 303K
Turnover growth
-9.24%
1.04%
5.47%
-1.81%
1000.3%
Profit
€ 477K
€ 1.16M
€ 1.27M
€ 1.23M
€ 1.66M
€ 213K
€ 210K
€ 260K
€ 54K
€ 3.58M
€ 148K
€ 230K
€ 163K
€ 160K
€ 145K
€ 182K
€ 146K
€ 142K
€ 124K
Equity
€ 25.04M
€ 24.56M
€ 23.40M
€ 22.12M
€ 20.89M
€ 13.35M
€ 8.31M
€ 8.10M
€ 7.62M
€ 7.56M
€ 3.98M
€ 3.83M
€ 3.60M
€ 3.44M
€ 3.26M
€ 3.11M
€ 2.96M
€ 2.81M
€ 2.67M
Credit limit
€ 3.78M
€ 4.01M
€ 4.03M
€ 3.81M
€ 4.13M
€ 1.49M
€ 689K
€ 770K
€ 577K
€ 6.32M
€ 624K
€ 598K
€ 595K
€ 554K
€ 598K
€ 631K
€ 452K
€ 512K
€ 508K
Taxes
-
€ 27K
€ 30K
€ 186K
€ 116K
€ 91K
€ 38K
€ 86K
€ 28K
€ 5K
€ 5K
€ 5K
€ 5K
Salaries and Social Security Contributions
€ 25K
€ 57K
€ 28K
€ 21K
Dividends
€ 30K
Dividend payout
16.5%
EBITDA
€ 2.62M
€ 2.88M
€ 2.97M
€ 2.80M
€ 3.19M
€ 493K
€ 291K
€ 385K
€ 211K
€ 5.56M
€ 475K
€ 483K
€ 456K
€ 476K
€ 451K
€ 562K
€ 381K
€ 384K
€ 387K
EBITDA margin
162.75%
EBIT
€ 925K
€ 1.30M
€ 1.55M
€ 1.57M
€ 2.13M
€ 423K
€ 218K
€ 313K
€ 64K
€ 5.47M
€ 267K
€ 287K
€ 255K
€ 284K
€ 257K
€ 276K
€ 181K
€ 212K
€ 191K
Net profit
€ 614K
€ 1.30M
€ 1.63M
€ 1.39M
€ 1.81M
€ 1.17M
€ 230K
€ 229K
€ 99K
€ 271K
€ 161K
€ 164K
€ 114K
€ 160K
€ 145K
€ 182K
€ 146K
€ 142K
€ 124K
Net margin
70.38%
Capex
€ 64K
€ 1.58M
€ 602K
€ 1.54M
€ 7.98M
€ 4.77M
€ 11K
€ -500K
€ 587K
€ -1.91M
€ 176K
€ 5K
€ 61K
€ 8K
€ 6K
€ 1.27M
€ 831K
€ 17K
€ 31K
Cash
€ 10.19M
€ 7.48M
€ 4.76M
€ 1.56M
€ 979K
€ 1.95M
€ 2.10M
€ 1.85M
€ 5.05M
€ 5.75M
€ 799K
€ 530K
€ 659K
€ 214K
€ 1.72M
€ 456K
€ 150K
€ 720K
€ 526K
Cashflow
€ 2.18M
€ 2.75M
€ 2.69M
€ 2.47M
€ 2.72M
€ 282K
€ 283K
€ 331K
€ 202K
€ 3.68M
€ 356K
€ 426K
€ 364K
€ 352K
€ 338K
€ 467K
€ 345K
€ 315K
€ 319K
Working capital
€ 14.32M
€ 11.48M
€ 10.35M
€ 8.38M
€ 7.50M
€ 6.94M
€ 6.21M
€ 5.89M
€ 5.08M
€ 5.52M
€ 318K
€ 175K
€ 284K
€ -781K
€ 965K
€ 149K
€ -84K
€ 521K
€ 328K
Current ratio
1,818.51
352.39
58.35
74.41
41.36
51.29
109.41
59.92
44.04
17.22
1.55
1.36
1.60
0.36
2.03
1.32
0.75
2.63
2.07
Quick ratio
2,012.33
360.61
-1,460.21
-113.67
-194.64
-81.57
311.13
97.58
73.49
21.23
-32.00
741.87
67.50
0.50
2.70
2.13
0.97
3.29
2.61
Working capital ratio
1,910.52
356.45
121.57
430.92
105.03
276.36
161.89
74.25
55.07
19.01
3.27
2.71
3.12
0.42
2.32
1.63
0.84
2.98
2.45
Assets
€ 25.70M
€ 25.29M
€ 24.32M
€ 23.10M
€ 21.99M
€ 14.45M
€ 9.88M
€ 9.74M
€ 9.52M
€ 9.75M
€ 6.84M
€ 6.64M
€ 6.92M
€ 6.78M
€ 6.53M
€ 5.44M
€ 4.12M
€ 4.10M
€ 4.07M
Debt
€ 8K
€ 33K
€ 180K
€ 114K
€ 186K
€ 138K
€ 57K
€ 121K
€ 173K
€ 429K
€ 2.81M
€ 2.75M
€ 3.30M
€ 3.34M
€ 3.28M
€ 2.33M
€ 1.16M
€ 1.28M
€ 1.40M
Short-term debt
€ 8K
€ 32K
€ 87K
€ 20K
€ 73K
€ 26K
€ 39K
€ 81K
€ 94K
€ 308K
€ 273K
€ 245K
€ 243K
€ 1.05M
€ 818K
€ 379K
€ 291K
€ 287K
€ 275K
Long-term debt
€ 21K
€ 55K
€ 88K
€ 2.23M
€ 2.26M
€ 2.82M
€ 2.11M
€ 2.34M
€ 1.86M
€ 829K
€ 962K
€ 1.09M
Solvability
97.43%
97.11%
96.2%
95.77%
95%
92.4%
84.1%
83.13%
79.96%
77.57%
58.18%
57.66%
52.01%
50.74%
49.84%
57.2%
71.89%
68.72%
65.67%
Long term debt ratio
0.00
0.01
0.01
0.56
0.59
0.78
0.61
0.72
0.60
0.28
0.34
0.41
Debt / EBITDA
0.00
0.01
0.06
0.04
0.06
0.28
0.20
0.31
0.82
0.08
5.91
5.70
7.23
7.01
7.27
4.15
3.04
3.33
3.61
Interest Coverage Ratio
2,350.83
4.50
Gross profitability
8.69%
11.19%
11.52%
11.15%
13%
2.11%
3.41%
4.09%
2.65%
48.61%
8.96%
11.11%
10.11%
10.24%
10.39%
15.01%
11.66%
11.19%
11.95%
Net profitability
1.91%
4.74%
5.45%
5.57%
7.96%
1.6%
2.52%
3.21%
0.71%
47.37%
3.73%
6.01%
4.54%
4.65%
4.44%
5.84%
4.93%
5.06%
4.63%
Return On Assets (ROA)
1.86
4.60
5.24
5.33
7.56
1.47
2.12
2.67
0.57
36.75
2.17
3.46
2.36
2.36
2.21
3.34
3.54
3.48
3.04
Return On Equity (ROE)
1.91
4.74
5.45
5.57
7.96
1.60
2.52
3.21
0.71
47.37
3.73
6.01
4.54
4.65
4.44
5.84
4.93
5.06
4.63
Customer credit
0.70
Supplier credit
Days Sales Outstanding (DSO)
0.70
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee