L

Luwapi

BE0636.928.130

Chemin Des Maréchaux 18 Wavre 1300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Turnover
€ 1.81M
Turnover growth
Gross margin
€ 1.13M
€ 1.19M
€ 1.10M
€ 1.13M
€ 987K
€ 1.01M
€ 964K
€ 968K
€ 986K
€ 862K
Profit
€ -91K
€ 370
€ 2K
€ 2K
€ -20K
€ 7K
€ 19K
€ 121K
€ 82K
€ -83K
Equity
€ 58K
€ 149K
€ 149K
€ 147K
€ 145K
€ 165K
€ 158K
€ 126K
€ 5K
€ -77K
Employees
19.50
20
20.40
21.10
21.10
18.40
18.60
17.90
19.80
17
Credit limit
€ 56K
€ 102K
€ 73K
€ 79K
€ 52K
€ 60K
€ 92K
€ 174K
€ 83K
-
Taxes
€ 3K
€ 2K
€ 32K
€ 17K
€ 133K
€ 102K
€ 85K
€ 119K
€ 62K
Salaries and Social Security Contributions
€ 1.17M
€ 1.13M
€ 1.08M
€ 1.05M
€ 971K
€ 935K
€ 835K
€ 756K
€ 880K
€ 908K
Dividends
Dividend payout
EBITDA
€ -46K
€ 47K
€ 13K
€ 24K
€ -44K
€ 76K
€ 121K
€ 210K
€ 104K
€ -48K
EBITDA margin
-2.56%
2.54%
0.76%
1.48%
-2.78%
EBIT
€ -75K
€ 20K
€ 111
€ 17K
€ -49K
€ 69K
€ 113K
€ 151K
€ 76K
€ -53K
Net profit
€ -91K
€ 370
€ 2K
€ 2K
€ -20K
€ 7K
€ 19K
€ 121K
€ 82K
€ -83K
Net margin
-5.03%
0.02%
0.10%
0.12%
-1.26%
Capex
€ 9K
€ 79K
€ 11K
€ 7K
€ 3K
€ 8K
€ 599
€ 599
€ 13K
Cash
€ 107K
€ 207K
€ 107K
€ 65K
€ 11K
€ 76K
€ 71K
€ 77K
€ 15K
€ 28K
Cashflow
€ -63K
€ 28K
€ 15K
€ 10K
€ -15K
€ 14K
€ 27K
€ 180K
€ 110K
€ -78K
Working capital
€ -23K
€ -215K
€ -117K
€ 41K
€ 126K
€ 144K
€ 138K
€ 98K
€ -32K
€ -111K
Current ratio
0.96
0.63
0.65
1.13
1.22
1.24
1.24
1.24
0.92
0.74
Quick ratio
0.96
0.63
0.65
1.13
1.22
1.24
1.24
1.24
0.92
0.74
Working capital ratio
0.96
1.09
1.16
1.13
1.22
1.24
1.24
1.24
0.95
0.74
Assets
€ 692K
€ 764K
€ 484K
€ 475K
€ 725K
€ 756K
€ 745K
€ 542K
€ 422K
€ 358K
Debt
€ 634K
€ 615K
€ 336K
€ 328K
€ 580K
€ 591K
€ 587K
€ 416K
€ 416K
€ 435K
Short-term debt
€ 608K
€ 575K
€ 336K
€ 328K
€ 579K
€ 591K
€ 587K
€ 416K
€ 406K
€ 435K
Long-term debt
€ 27K
€ 40K
Solvability
8.34%
19.50%
30.70%
30.92%
20.01%
21.82%
21.23%
23.31%
1.30%
-21.43%
Long term debt ratio
0.46
0.27
Debt / EBITDA
12.96
25
13.41
7.75
4.84
1.98
4
Interest Coverage Ratio
Gross profitability
-109.30%
18.84%
10.11%
6.60%
-10.62%
8.21%
17.33%
142.31%
2,010.07%
102.12%
Net profitability
-158.05%
0.25%
1.16%
1.30%
-13.84%
4.10%
12.31%
95.67%
1,504.31%
108.07%
Return On Assets (ROA)
-13.19
0.05
0.36
0.40
-2.77
0.90
2.61
22.30
19.49
-23.16
Return On Equity (ROE)
-158.05
0.25
1.16
1.30
-13.84
4.10
12.31
95.67
1,504.31
108.07
Customer credit
13.30
23.40
20.05
26.49
110.12
Supplier credit
Days Sales Outstanding (DSO)
13.30
23.40
20.05
26.49
110.12
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
19.50
20
20.40
21.10
21.10
18.40
18.60
17.90
19.80
17
Staff cost per employee
€ 60K
€ 57K
€ 53K
€ 50K
€ 46K
€ 51K
€ 45K
€ 42K
€ 44K
€ 53K