L

Levels

BE0455.666.507

Spoorwegstraat 14 Brugge 8200
Financial ratios
2022
2020
2019
2018
2017
2016
2014
2013
2012
2011
2009
Gross margin
€ 239K
€ 149K
€ 375K
€ 403K
€ 403K
€ 418K
€ 439K
€ 410K
€ 458K
€ 344K
€ 324K
Profit
€ -15K
€ 42K
€ 382
€ 24K
€ 92
€ -4K
€ 177K
€ -15K
€ 57K
€ -74K
€ -105K
Equity
€ 60K
€ 75K
€ 33K
€ 33K
€ 9K
€ 9K
€ 30K
€ -147K
€ -132K
€ -189K
€ -80K
Employees
0.80
5.40
8.60
9.70
9.50
10.50
10.30
10.20
10
11.10
11.60
Credit limit
€ 3K
€ 50K
€ 2K
€ 20K
€ 1K
€ 2K
€ 1K
-
€ 47K
-
-
Taxes
€ 539
€ 428
€ 1K
€ 1K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 4K
€ 5K
Salaries and Social Security Contributions
€ 10K
€ 7K
€ 32K
€ 37K
€ 33K
€ 28K
€ 41K
€ 32K
€ 34K
€ 36K
€ 42K
Dividends
Dividend payout
EBITDA
€ -13K
€ 43K
€ 1K
€ 22K
€ 2K
€ 2K
€ -3K
€ -14K
€ 66K
€ -65K
€ -104K
EBIT
€ -14K
€ 42K
€ 62
€ 20K
€ -670
€ -5K
€ -12K
€ -22K
€ 59K
€ -68K
€ -104K
Net profit
€ -15K
€ 42K
€ 382
€ 24K
€ 92
€ -4K
€ 177K
€ -15K
Capex
€ 6K
€ 0
€ 2K
-
-
€ 3K
€ 5K
€ 4K
€ 20K
€ 6K
Cash
€ 50K
€ 51K
€ 11K
€ 30K
€ 25K
€ 31K
€ 35K
€ 22K
€ 105K
€ 72K
€ 19K
Cashflow
€ -14K
€ 43K
€ 1K
€ 25K
€ 2K
€ 2K
€ 186K
€ -8K
€ 64K
€ -71K
€ -105K
Working capital
€ 53K
€ 70K
€ 26K
€ 24K
€ -8K
€ -10K
€ -15
€ 9K
€ -170K
€ -213K
€ -95K
Current ratio
3.68
7.04
1.27
1.37
0.94
0.90
1
1.12
0.49
0.34
0.21
Quick ratio
3.37
6.77
1.16
1.21
0.83
0.75
0.88
0.91
0.46
0.34
0.21
Working capital ratio
3.70
7.41
1.32
1.49
0.94
0.90
1
1.12
0.49
0.34
0.21
Assets
€ 80K
€ 87K
€ 132K
€ 98K
€ 137K
€ 107K
€ 148K
€ 117K
€ 203K
€ 137K
€ 40K
Debt
€ 20K
€ 12K
€ 98K
€ 65K
€ 128K
€ 98K
€ 119K
€ 265K
€ 335K
€ 326K
€ 120K
Short-term debt
€ 20K
€ 12K
€ 98K
€ 65K
€ 128K
€ 98K
€ 119K
€ 75K
€ 335K
€ 325K
€ 120K
Long-term debt
€ 190K
Solvability
75.07%
86.71%
25.42%
33.57%
6.74%
8.55%
20.03%
-125.61%
-64.95%
-138.10%
-203.49%
Long term debt ratio
-1.29
Debt / EBITDA
0.27
93.88
3.01
82.46
54.58
5.05
Interest Coverage Ratio
Gross profitability
-23.07%
56.81%
4.08%
76.46%
25.03%
21.97%
625.16%
5.12%
-48.52%
37.68%
130.44%
Net profitability
-25.30%
55.50%
1.14%
72.08%
1.00%
-47.04%
595.53%
10.48%
-43.12%
39.29%
130.44%
Return On Assets (ROA)
-18.99
48.13
0.29
24.20
0.07
-4.02
119.28
-13.16
28.01
-54.25
-265.44
Return On Equity (ROE)
-25.30
55.50
1.14
72.08
1.00
-47.04
595.53
10.48
-43.12
39.29
130.44
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
Employees
0.80
5.40
8.60
9.70
9.50
10.50
10.30
10.20
10
11.10
11.60
Staff cost per employee
€ 12K
€ 1K
€ 4K
€ 4K
€ 3K
€ 3K
€ 4K
€ 3K
€ 3K
€ 3K
€ 4K