LW

Laboratoria Wolfs

BE0404.812.870

Westpoort 50 Beveren-Kruibeke-Zwijndrecht 2070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 12.23M
€ 11.33M
€ 9.86M
€ 11.27M
€ 10.88M
€ 9.57M
€ 9.06M
Turnover growth
7.94%
14.89%
-12.49%
3.62%
13.67%
5.61%
Profit
€ 841K
€ 182K
€ -305K
€ -1.47M
€ -729K
€ -460K
€ -797K
€ -1.19M
€ -1.71M
€ -2.51M
€ -1.29M
€ -1.59M
€ -780K
€ -985K
€ -329K
€ -186K
€ -1.09M
€ -217K
€ -63K
€ -422K
Equity
€ 2.46M
€ 1.62M
€ 1.43M
€ 739K
€ 2.21M
€ 591K
€ 1.05M
€ 1.10M
€ 524K
€ -286K
€ -374K
€ 913K
€ 2.50M
€ 3.28M
€ 1.77M
€ 2.10M
€ 1.28M
€ 2.37M
€ 541K
€ 604K
Employees
43.70
44.70
46.60
51.60
53.20
46.60
51.10
50.60
50
45.60
40.80
43.40
42.50
42.30
41.20
40.90
44.80
41.80
34.10
37.90
Credit limit
€ 2.48M
€ 1.66M
€ 1.23M
€ 350K
€ 816K
€ 935K
€ 586K
€ 39K
€ 18K
-
-
€ 36K
€ 214K
€ 123K
€ 428K
€ 565K
€ 45K
€ 675K
€ 621K
€ 501K
Taxes
€ 113K
€ 92K
€ 75K
€ 156K
€ 61K
€ 66K
€ 59K
€ 109
€ 53K
€ 93K
€ 42K
Salaries and Social Security Contributions
€ 495K
€ 451K
€ 402K
€ 468K
€ 386K
€ 351K
€ 355K
€ 414K
€ 405K
€ 405K
€ 364K
€ 406K
€ 416K
€ 344K
€ 282K
€ 149K
€ 184K
€ 174K
€ 132K
€ 149K
Dividends
Dividend payout
EBITDA
€ 1.48M
€ 1.31M
€ 952K
€ -427K
€ 439K
€ 702K
€ 321K
€ -34K
€ -607K
€ -1.45M
€ -325K
€ -633K
€ 179K
€ -37K
€ 518K
€ 666K
€ -159K
€ 787K
€ 818K
€ 681K
EBITDA margin
12.09%
11.57%
9.65%
-3.79%
4.04%
7.33%
3.55%
EBIT
€ 1.03M
€ 423K
€ -65K
€ -1.32M
€ -598K
€ -329K
€ -650K
€ -1.04M
€ -1.55M
€ -2.31M
€ -1.05M
€ -1.33M
€ -573K
€ -793K
€ -138K
€ 5K
€ -804K
€ 219K
€ 349K
€ 236K
Net profit
€ 841K
€ 182K
€ -305K
€ -1.47M
€ -729K
€ -460K
€ -797K
€ -1.19M
€ -1.71M
€ -2.51M
€ -1.29M
€ -1.59M
€ -780K
€ -985K
€ -329K
€ -186K
€ -1.09M
€ -217K
€ -63K
€ -422K
Net margin
6.88%
1.61%
-3.10%
-13.07%
-6.70%
-4.80%
-8.80%
Capex
€ 801K
€ 799K
€ 375K
€ 774K
€ 493K
€ 635K
€ 714K
€ 396K
€ 728K
€ 704K
€ 521K
€ 18K
€ 142K
€ 190K
€ 1.52M
€ 155K
€ 575K
€ 711K
€ 211K
€ 83K
Cash
€ 25K
€ 16K
€ 62K
€ 45K
€ 326K
€ 40K
€ 89K
€ 137K
€ 24K
€ 26K
€ 94K
€ 138K
€ 84K
€ 43K
€ 183K
€ 191K
€ 106K
€ 215K
€ 189K
€ 25K
Cashflow
€ 1.29M
€ 1.07M
€ 712K
€ -577K
€ 308K
€ 571K
€ 149K
€ -184K
€ -767K
€ -1.65M
€ -566K
€ -873K
€ -27K
€ -228K
€ 327K
€ 591K
€ -441K
€ 350K
€ 407K
€ 23K
Working capital
€ 1.15M
€ 564K
€ 317K
€ -504K
€ 954K
€ -729K
€ -1.11M
€ -255K
€ -319K
€ -1.07M
€ 418K
€ 1.17M
€ -1.41M
€ -789K
€ 138K
€ 658K
€ -343K
€ 1.07M
€ 830K
€ -255K
Current ratio
1.56
1.23
1.12
0.87
1.33
0.79
0.69
0.92
0.90
0.69
1.21
1.66
0.69
0.75
1.06
1.34
0.87
1.40
1.35
0.92
Quick ratio
0.64
0.36
0.29
0.27
0.48
0.23
0.21
0.34
0.28
0.19
0.39
0.64
0.37
0.39
0.62
0.80
0.49
0.89
0.79
0.55
Working capital ratio
1.59
1.24
1.14
0.88
1.34
0.81
0.71
0.92
0.91
0.69
1.21
1.67
0.69
0.75
1.07
1.35
0.88
1.41
1.35
0.92
Assets
€ 6.74M
€ 6.47M
€ 6.39M
€ 7.53M
€ 8.03M
€ 7.55M
€ 7.45M
€ 7.90M
€ 8.50M
€ 8.16M
€ 8.35M
€ 9.05M
€ 9.91M
€ 9.69M
€ 10.35M
€ 9.65M
€ 9.91M
€ 11.36M
€ 10.70M
€ 10.56M
Debt
€ 4.28M
€ 4.85M
€ 4.96M
€ 6.79M
€ 5.82M
€ 6.96M
€ 6.40M
€ 6.78M
€ 7.95M
€ 8.42M
€ 8.70M
€ 8.12M
€ 7.41M
€ 6.41M
€ 8.58M
€ 7.56M
€ 8.63M
€ 9.00M
€ 10.16M
€ 9.96M
Short-term debt
€ 2.00M
€ 2.47M
€ 2.58M
€ 3.94M
€ 2.85M
€ 3.47M
€ 3.57M
€ 3.02M
€ 3.15M
€ 3.40M
€ 2.02M
€ 1.77M
€ 4.54M
€ 3.07M
€ 2.24M
€ 1.90M
€ 2.64M
€ 2.64M
€ 2.35M
€ 3.04M
Long-term debt
€ 2.25M
€ 2.35M
€ 2.33M
€ 2.82M
€ 2.96M
€ 3.43M
€ 2.76M
€ 3.75M
€ 4.78M
€ 5.01M
€ 6.67M
€ 6.33M
€ 2.86M
€ 3.31M
€ 6.32M
€ 5.65M
€ 5.96M
€ 6.35M
€ 7.80M
€ 6.91M
Solvability
36.45%
24.98%
22.44%
9.82%
27.53%
7.83%
14.10%
13.89%
6.17%
-3.50%
-4.48%
10.08%
25.26%
33.87%
17.08%
21.72%
12.94%
20.84%
5.06%
5.72%
Long term debt ratio
0.92
1.46
1.63
3.81
1.34
5.81
2.63
3.42
9.13
-17.56
-17.83
6.94
1.14
1.01
3.58
2.69
4.65
2.68
14.41
11.44
Debt / EBITDA
2.90
3.70
5.21
13.26
9.91
19.90
41.36
16.56
11.35
11.43
12.41
14.63
Interest Coverage Ratio
5.58
1.89
-0.27
-8.62
-4.66
-2.56
-4.86
Gross profitability
52.33%
66.20%
49.66%
-78.14%
13.92%
96.76%
14.22%
-16.76%
-146.28%
577.37%
151.29%
-95.61%
-1.10%
-6.96%
18.49%
28.20%
-34.37%
14.80%
75.13%
3.78%
Net profitability
34.24%
11.27%
-21.31%
-199.29%
-32.97%
-77.82%
-75.89%
-108.34%
-325.76%
879.41%
344.12%
-174.20%
-31.15%
-30.00%
-18.61%
-8.85%
-84.74%
-9.18%
-11.62%
-69.85%
Return On Assets (ROA)
12.48
2.82
-4.78
-19.56
-9.08
-6.09
-10.70
-15.04
-20.09
-30.78
-15.41
-17.56
-7.87
-10.16
-3.18
-1.92
-10.97
-1.91
-0.59
-4.00
Return On Equity (ROE)
34.24
11.27
-21.31
-199.29
-32.97
-77.82
-75.89
-108.34
-325.76
879.41
344.12
-174.20
-31.15
-30.00
-18.61
-8.85
-84.74
-9.18
-11.62
-69.85
Customer credit
35.49
25.81
21.29
29.24
27.52
22.01
20.72
Supplier credit
27.03
59.56
54.27
69.23
55.37
76.61
58.10
Days Sales Outstanding (DSO)
35.49
25.81
21.29
29.24
27.52
22.01
20.72
Days Sales of Inventory (DSI)
138.07
177.49
208.49
173.41
183.47
162.89
171.52
Inventory Turnover Ratio
2.47
2.05
1.68
2.08
2.19
2.37
2.14
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
43.70
44.70
46.60
51.60
53.20
46.60
51.10
50.60
50
45.60
40.80
43.40
42.50
42.30
41.20
40.90
44.80
41.80
34.10
37.90
Staff cost per employee
€ 11K
€ 10K
€ 9K
€ 9K
€ 7K
€ 8K
€ 7K
€ 8K
€ 8K
€ 9K
€ 9K
€ 9K
€ 10K
€ 8K
€ 7K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K