L

Leopold

BE0535.902.333

Kolonel Dusartplein 20 Hasselt 3500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 1K
€ 1K
€ 987
€ 896
€ 803
€ 578
€ 376
€ 624
€ 2K
€ 2.44M
€ 11K
€ -4K
Profit
€ 556
€ 541
€ 436
€ 394
-
€ -33
€ -432
€ -1K
€ 1.60M
€ -4K
€ -7K
Equity
€ 191K
€ 191K
€ 191K
€ 191K
€ 191K
€ 191K
€ 191K
€ 191K
€ 542K
€ 543K
€ 139K
€ 143K
Credit limit
€ 9K
€ 10K
€ 9K
€ 10K
€ 9K
€ 8K
€ 8K
€ 8K
€ 23K
€ 2.02M
€ 5K
€ 5K
Taxes
-
-
-
-
€ 910K
€ 138K
€ 113K
Salaries and Social Security Contributions
-
-
-
-
-
-
-
Dividends
€ 350K
€ 1.20M
Dividend payout
74.82%
EBITDA
€ 569
€ 556
€ 541
€ 436
€ 394
€ 169
€ -33
€ -432
€ -521
€ 2.44M
€ -4K
€ -5K
EBIT
€ 569
€ 556
€ 541
€ 436
€ 394
€ 169
€ -33
€ -432
€ -521
€ 2.44M
€ -4K
€ -7K
Net profit
-
€ -33
€ -432
€ -1K
€ 1.60M
€ -4K
€ -7K
Capex
Cash
€ 54K
€ 56K
€ 58K
€ 70K
€ 71K
€ 72K
€ 73K
€ 387K
€ 149K
€ 1.62M
€ 1.36M
€ 865K
Cashflow
-
€ -33
€ -432
€ -1K
€ 1.60M
€ -4K
€ -5K
Working capital
€ 191K
€ 191K
€ 191K
€ 543K
€ 139K
€ 143K
Current ratio
8.10
7.08
1.50
1.32
1.01
1.04
Quick ratio
-6.98
-6.50
1.76
18.57
0.15
0.22
Working capital ratio
1,955.50
641.34
1.65
2.48
1.01
1.04
Assets
€ 216K
€ 218K
€ 220K
€ 223K
€ 223K
€ 224K
€ 225K
€ 576K
€ 605K
€ 2.27M
€ 11.19M
€ 4.16M
Debt
€ 25K
€ 27K
€ 28K
€ 31K
€ 32K
€ 33K
€ 34K
€ 385K
€ 63K
€ 1.72M
€ 11.05M
€ 4.01M
Short-term debt
€ 112
€ 348
€ 350K
€ 913K
€ 11.05M
€ 4.01M
Long-term debt
Solvability
88.46%
87.66%
87.08%
85.88%
85.63%
85.27%
84.91%
33.21%
89.61%
23.98%
1.25%
3.45%
Long term debt ratio
Debt / EBITDA
43.87
48.44
52.51
72.16
81.52
196.05
0.71
Interest Coverage Ratio
Gross profitability
0.00%
-0.02%
-0.23%
-0.26%
295.22%
-2.76%
-3.41%
Net profitability
0.00%
-0.02%
-0.23%
-0.26%
295.22%
-2.76%
-4.69%
Return On Assets (ROA)
0
-0.01
-0.07
-0.24
70.79
-0.03
-0.16
Return On Equity (ROE)
0
-0.02
-0.23
-0.26
295.22
-2.76
-4.69
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee