LW

Lone Wolves

BE0765.383.844

Spreeuwenlaan 18 Zaventem 1930
Financial ratios
2026
2025
2024
2023
2022
Gross margin
€ 89K
€ 174K
€ 168K
€ 243K
€ 239K
Profit
€ 34K
€ 89K
€ 94K
€ 148K
€ 147K
Equity
€ 516K
€ 482K
€ 393K
€ 299K
€ 152K
Employees
0.40
0.80
0.80
0.80
Credit limit
€ 82K
€ 189K
€ 141K
€ 245K
€ 234K
Taxes
€ 8K
€ 9K
€ 31K
€ 37K
€ 69K
Salaries and Social Security Contributions
€ 3K
€ 2K
€ 5K
€ 4K
Dividends
Dividend payout
EBITDA
€ 59K
€ 154K
€ 113K
€ 215K
€ 212K
EBIT
€ 52K
€ 145K
€ 105K
€ 212K
€ 210K
Net profit
€ 34K
€ 44K
€ 47K
€ 148K
€ 147K
Capex
€ -34K
€ 31K
€ 2K
€ 30K
Cash
€ 469K
€ 356K
€ 394K
€ 138K
€ 173K
Cashflow
€ 41K
€ 98K
€ 102K
€ 151K
€ 148K
Working capital
€ 502K
€ 427K
€ 361K
€ 261K
€ 140K
Current ratio
19.71
16.61
2.10
2.98
2.06
Quick ratio
19.71
16.61
2.10
2.98
2.06
Working capital ratio
19.71
16.61
2.10
2.98
2.06
Assets
€ 542K
€ 509K
€ 722K
€ 432K
€ 284K
Debt
€ 27K
€ 27K
€ 329K
€ 132K
€ 132K
Short-term debt
€ 27K
€ 27K
€ 329K
€ 132K
€ 132K
Long-term debt
Solvability
95.06%
94.62%
54.43%
69.38%
53.52%
Long term debt ratio
Debt / EBITDA
0.46
0.18
2.91
0.61
0.62
Interest Coverage Ratio
Gross profitability
7.87%
20.30%
25.87%
50.34%
97.75%
Net profitability
6.61%
18.39%
23.82%
49.30%
96.71%
Return On Assets (ROA)
6.29
17.40
12.96
34.20
51.76
Return On Equity (ROE)
6.61
18.39
23.82
49.30
96.71
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.40
0.80
0.80
0.80
Staff cost per employee
€ 6K
€ 6K
€ 5K