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Lsim

BE0865.250.985

Floridalaan 19 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 981K
€ 841K
€ 828K
€ 633K
€ 650K
€ 674K
€ 684K
€ 602K
€ 594K
€ 596K
€ 351K
€ 343K
€ 284K
€ 313K
€ 289K
€ 263K
€ 255K
€ 193K
€ 236K
€ 159K
Profit
€ 25.61M
€ 11.02M
€ 2.39M
€ 2.48M
€ 1.30M
€ 669K
€ 310K
€ 217K
€ 884K
€ 994K
€ 47K
€ 195K
€ 137K
€ 220K
€ 190K
€ 166K
€ 159K
€ 122K
€ 144K
€ 96K
Equity
€ 47.44M
€ 44.06M
€ 10.81M
€ 8.41M
€ 5.93M
€ 4.63M
€ 3.96M
€ 3.65M
€ 3.43M
€ 2.55M
€ 2.41M
€ 1.51M
€ 1.31M
€ 1.17M
€ 955K
€ 764K
€ 598K
€ 439K
€ 317K
€ 173K
Employees
1.80
1.00
1.00
0.00
0.20
Credit limit
€ 3.50M
€ 3.20M
€ 1.23M
€ 951K
€ 807K
€ 777K
€ 781K
€ 761K
€ 809K
€ 755K
€ 633K
€ 552K
€ 470K
€ 543K
€ 492K
€ 442K
€ 418K
€ 319K
€ 371K
€ 238K
Taxes
€ 1.22M
€ 1.09M
€ 124K
€ 121K
€ 162K
€ 233K
€ 155K
€ 75K
€ 153K
€ 43K
€ 82K
€ 85K
€ 42K
€ 85K
€ 107K
€ 76K
€ 63K
€ 130K
€ 118K
€ 92K
Salaries and Social Security Contributions
€ 16K
€ 1K
€ 11K
€ 8K
€ 6K
€ 4K
Dividends
Dividend payout
EBITDA
€ 917K
€ 799K
€ 761K
€ 586K
€ 608K
€ 669K
€ 678K
€ 598K
€ 588K
€ 591K
€ 347K
€ 329K
€ 282K
€ 310K
€ 286K
€ 260K
€ 253K
€ 191K
€ 233K
€ 155K
EBIT
€ 770K
€ 667K
€ 626K
€ 453K
€ 460K
€ 397K
€ 416K
€ 336K
€ 484K
€ 330K
€ 269K
€ 299K
€ 199K
€ 302K
€ 280K
€ 245K
€ 238K
€ 177K
€ 219K
€ 141K
Net profit
€ 25.61M
€ 11.02M
€ 2.39M
€ 2.48M
€ 1.30M
€ 669K
€ 310K
€ 217K
€ 884K
€ 994K
€ 47K
€ 195K
€ 137K
€ 220K
€ 190K
€ 166K
€ 159K
€ 122K
€ 144K
€ 96K
Capex
€ 2.65M
€ 430K
€ 26K
€ 71K
€ 75K
€ 483K
€ 91K
€ 713K
€ 682K
€ 1.97M
€ 541K
€ 144K
€ 587K
€ 44K
€ 35K
€ 8K
€ 21K
€ 13K
€ 4K
€ 52K
Cash
€ 7.98M
€ 10.92M
€ 2.73M
€ 2.03M
€ 1.78M
€ 270K
€ 1.03M
€ 324K
€ 542K
€ 806K
€ 21K
€ 46K
€ 543K
€ 424K
€ 96K
€ 157K
€ 26K
€ 306K
€ 68K
€ 255K
Cashflow
€ 25.76M
€ 11.15M
€ 2.53M
€ 2.62M
€ 1.45M
€ 941K
€ 572K
€ 479K
€ 989K
€ 1.26M
€ 124K
€ 225K
€ 220K
€ 228K
€ 196K
€ 182K
€ 174K
€ 137K
€ 158K
€ 110K
Working capital
€ 5.78M
€ 5.43M
€ -553K
€ -1.58M
€ -2.32M
€ -188K
€ 689K
€ 1.38M
€ 1.93M
€ 1.72M
€ 641K
€ 800K
€ 817K
€ 937K
€ 753K
€ 591K
€ 544K
€ 397K
€ 285K
€ 142K
Current ratio
3.41
1.98
0.87
0.62
0.44
0.94
1.38
3.06
4.52
4.77
2.18
3.60
6.93
9.07
5.10
3.13
5.37
2.88
2.34
1.74
Quick ratio
3.47
2.52
0.98
0.66
0.44
0.94
1.38
3.07
4.54
4.80
2.18
3.67
7.37
9.08
5.21
3.13
5.52
2.88
2.36
1.74
Working capital ratio
3.44
2.21
0.93
0.64
0.44
0.94
1.38
3.06
4.53
4.79
2.18
3.63
7.14
9.07
5.15
3.13
5.44
2.88
2.35
1.74
Assets
€ 56.96M
€ 52.68M
€ 18.68M
€ 16.50M
€ 14.48M
€ 10.41M
€ 7.74M
€ 6.46M
€ 6.31M
€ 5.54M
€ 3.74M
€ 2.36M
€ 1.99M
€ 1.29M
€ 1.14M
€ 1.04M
€ 723K
€ 656K
€ 546K
€ 391K
Debt
€ 9.52M
€ 8.62M
€ 7.87M
€ 8.09M
€ 8.55M
€ 5.78M
€ 3.78M
€ 2.81M
€ 2.88M
€ 2.99M
€ 1.33M
€ 857K
€ 674K
€ 116K
€ 184K
€ 278K
€ 125K
€ 217K
€ 230K
€ 218K
Short-term debt
€ 2.38M
€ 4.97M
€ 4.12M
€ 4.00M
€ 4.15M
€ 2.89M
€ 1.83M
€ 670K
€ 548K
€ 454K
€ 545K
€ 305K
€ 134K
€ 116K
€ 182K
€ 278K
€ 123K
€ 211K
€ 212K
€ 190K
Long-term debt
€ 7.12M
€ 3.06M
€ 3.51M
€ 3.95M
€ 4.39M
€ 2.88M
€ 1.95M
€ 2.14M
€ 2.33M
€ 2.53M
€ 782K
€ 549K
€ 536K
€ 6K
€ 17K
€ 28K
Solvability
83.29%
83.64%
57.86%
51%
40.95%
44.45%
51.14%
56.48%
54.41%
46%
64.49%
63.75%
66.07%
91.01%
83.86%
73.33%
82.76%
66.96%
57.97%
44.24%
Long term debt ratio
0.15
0.07
0.32
0.47
0.74
0.62
0.49
0.59
0.68
1.00
0.32
0.36
0.41
0.01
0.05
0.16
Debt / EBITDA
10.38
10.79
10.34
13.80
14.05
8.64
5.58
4.70
4.89
5.06
3.83
2.60
2.39
0.37
0.64
1.07
0.49
1.13
0.99
1.40
Interest Coverage Ratio
Gross profitability
54.29%
25.31%
23.39%
31.11%
24.46%
20.34%
14.46%
13.13%
28.81%
49.28%
5.14%
14.93%
16.78%
19.38%
20.55%
23.75%
29.11%
31.21%
49.83%
63.84%
Net profitability
53.99%
25.01%
22.14%
29.53%
21.96%
14.46%
7.83%
5.94%
25.77%
39.03%
1.94%
12.94%
10.45%
18.71%
19.94%
21.77%
26.57%
27.86%
45.37%
55.73%
Return On Assets (ROA)
44.96
20.92
12.81
15.06
8.99
6.43
4.00
3.36
14.02
17.95
1.25
8.25
6.91
17.03
16.72
15.97
21.99
18.66
26.30
24.66
Return On Equity (ROE)
53.99
25.01
22.14
29.53
21.96
14.46
7.83
5.94
25.77
39.03
1.94
12.94
10.45
18.71
19.94
21.77
26.57
27.86
45.37
55.73
Customer credit
1.91
7.19
4.53
2.82
7.53
155.98
0.03
Supplier credit
Days Sales Outstanding (DSO)
1.91
7.19
4.53
2.82
7.53
155.98
0.03
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.80
1.00
1.00
0.00
0.20
Staff cost per employee
€ 9K
€ 1K
€ 11K
€ 22K