L

Labrofi

BE0649.549.612

Groendreef 10 Aalter 9880
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 600K
€ 667K
€ 697K
€ 171K
€ 151K
€ 160K
€ 133K
€ 139K
€ 179K
€ 6K
Profit
€ -27K
€ 28K
€ -36K
€ -21K
€ 28K
€ 33K
€ 10K
€ 30K
€ 49K
€ -92K
Equity
€ 64K
€ 92K
€ 64K
€ 100K
€ 121K
€ 93K
€ 60K
€ 49K
€ 19K
€ -30K
Employees
13.10
7.50
11.50
10.00
3.00
3.40
3.50
3.20
3.70
1.10
Credit limit
€ 114K
€ 197K
€ 113K
€ 13K
€ 53K
€ 59K
€ 25K
€ 40K
€ 53K
-
Taxes
€ 39K
€ 13K
€ 67K
€ 3K
€ 28K
€ 27K
€ 12K
€ 14K
€ 11K
€ 9K
Salaries and Social Security Contributions
€ 90K
€ 61K
€ 87K
€ 43K
€ 19K
€ 19K
€ 19K
€ 20K
€ 19K
€ 19K
Dividends
Dividend payout
EBITDA
€ 159K
€ 243K
€ 158K
€ 13K
€ 45K
€ 55K
€ 23K
€ 43K
€ 65K
€ -79K
EBIT
€ -14K
€ 73K
€ -2K
€ -22K
€ 38K
€ 43K
€ 10K
€ 30K
€ 50K
€ -92K
Net profit
€ -27K
€ 28K
€ -36K
€ -21K
€ 28K
€ 33K
€ 10K
€ 30K
€ 49K
€ -92K
Capex
€ 2K
€ 15K
€ 142K
€ 826K
€ 1K
€ -2K
€ 1K
€ 11K
-
Cash
€ 15K
€ 14K
€ 29K
€ 31K
€ 120
€ 9K
Cashflow
€ 145K
€ 198K
€ 124K
€ 14K
€ 35K
€ 45K
€ 23K
€ 43K
€ 65K
€ -79K
Working capital
€ -386K
€ -529K
€ -711K
€ -694K
€ 118K
€ 84K
€ 37K
€ 16K
€ -17K
€ -81K
Current ratio
0.28
0.29
0.38
0.18
1.75
1.67
1.51
1.22
0.72
0.34
Quick ratio
0.19
0.25
0.34
0.12
1.68
1.58
1.36
1.11
0.61
0.28
Working capital ratio
0.28
0.31
0.38
0.18
1.75
1.67
1.51
1.22
0.72
0.34
Assets
€ 602K
€ 841K
€ 1.20M
€ 950K
€ 277K
€ 218K
€ 133K
€ 120K
€ 79K
€ 93K
Debt
€ 538K
€ 749K
€ 1.14M
€ 851K
€ 156K
€ 125K
€ 73K
€ 71K
€ 60K
€ 123K
Short-term debt
€ 538K
€ 714K
€ 1.14M
€ 851K
€ 156K
€ 125K
€ 73K
€ 71K
€ 60K
€ 123K
Long-term debt
Solvability
10.64%
10.88%
5.32%
10.49%
43.56%
42.49%
44.89%
41.04%
24.11%
-32.75%
Long term debt ratio
Debt / EBITDA
3.39
3.08
7.22
65.10
3.44
2.28
3.23
1.66
0.92
Interest Coverage Ratio
Gross profitability
225.95%
216.48%
193.81%
14.44%
29.31%
48.15%
38.35%
87.05%
339.06%
259.7%
Net profitability
-42.76%
30.14%
-56.04%
-20.86%
23.25%
35.57%
17.34%
61.26%
258.84%
304.46%
Return On Assets (ROA)
-4.55
3.28
-2.98
-2.19
10.13
15.11
7.78
25.14
62.42
-99.71
Return On Equity (ROE)
-42.76
30.14
-56.04
-20.86
23.25
35.57
17.34
61.26
258.84
304.46
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
13.10
7.50
11.50
10.00
3.00
3.40
3.50
3.20
3.70
1.10
Staff cost per employee
€ 7K
€ 8K
€ 8K
€ 4K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K
€ 17K