OL

O.r.a. Liften

BE0422.746.685

Koornbloemstraat 148 Antwerpen 2610
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 4.24M
€ 4.66M
€ 4.32M
€ 3.24M
€ 3.20M
€ 3.08M
€ 2.63M
€ 3.18M
€ 3.81M
€ 3.05M
€ 3.00M
€ 3.00M
€ 2.78M
€ 2.52M
€ 2.07M
€ 2.07M
€ 1.65M
€ 1.58M
€ 1.51M
€ 1.50M
Profit
€ 566K
€ 1.05M
€ 536K
€ 106K
€ 154K
€ 51K
€ -383K
€ 37K
€ 453K
€ 144K
€ 190K
€ 165K
€ 100K
€ 25K
€ 405
€ 170K
€ 26K
€ 552
€ -63K
€ 117K
Equity
€ 3.27M
€ 2.71M
€ 1.65M
€ 1.11M
€ 1.01M
€ 854K
€ 803K
€ 1.19M
€ 1.70M
€ 1.25M
€ 1.11M
€ 917K
€ 817K
€ 717K
€ 692K
€ 692K
€ 522K
€ 496K
€ 495K
€ 558K
Employees
39.80
39.60
40.60
37.80
43.90
45.40
44.80
46.60
48.80
44.50
44.50
43.80
45.60
42.30
35.50
32.50
28.50
26.50
29
26.60
Credit limit
€ 1.09M
€ 1.81M
€ 950K
€ 286K
€ 308K
€ 205K
€ 29K
€ 262K
€ 1.00M
€ 415K
€ 838K
€ 732K
€ 502K
€ 315K
€ 269K
€ 607K
€ 288K
€ 141K
€ 90K
€ 318K
Taxes
€ 5K
€ 330K
€ 135K
€ 55K
€ 13K
€ 2K
€ 609
€ 167K
€ 202K
-
€ 61K
€ 60K
€ 590
-
€ 56K
€ 55K
€ 4K
€ 4K
€ 4K
€ 38K
Salaries and Social Security Contributions
€ 334K
€ 308K
€ 294K
€ 258K
€ 280K
€ 279K
€ 287K
€ 273K
€ 285K
€ 251K
€ 236K
€ 227K
€ 228K
€ 216K
€ 188K
€ 159K
€ 160K
€ 122K
€ 148K
€ 155K
Dividends
-
-
-
-
-
Dividend payout
0.00%
0.00%
0.00%
0.00%
0.00%
EBITDA
€ 857K
€ 1.56M
€ 915K
€ 331K
€ 334K
€ 247K
€ -180K
€ 255K
€ 922K
€ 418K
€ 472K
€ 421K
€ 309K
€ 163K
€ 134K
€ 366K
€ 177K
€ 152K
€ 90K
€ 325K
EBIT
€ 715K
€ 1.40M
€ 749K
€ 168K
€ 168K
€ 58K
€ -382K
€ 58K
€ 710K
€ 221K
€ 296K
€ 268K
€ 156K
€ 43K
€ 638
€ 269K
€ 33K
€ 7K
€ -60K
€ 180K
Net profit
€ 566K
€ 1.05M
€ 536K
€ 106K
€ 154K
€ 51K
€ -383K
€ 37K
€ 453K
€ 144K
€ 190K
€ 165K
€ 100K
€ 25K
€ 405
€ 170K
€ 26K
€ 552
€ -63K
€ 117K
Capex
€ 68K
€ 39K
€ 210K
€ 170K
€ 80K
€ 157K
€ 211K
€ 61K
€ 186K
€ 90K
Cash
€ 376K
€ 305K
€ 295K
€ 21K
€ 15K
€ 197K
€ 54K
€ 458K
€ 1.01M
€ 159K
€ 130K
€ 174K
€ 176K
€ 102K
€ 144K
€ 126K
€ 31K
€ 12K
€ 56K
€ 69K
Cashflow
€ 709K
€ 1.22M
€ 703K
€ 270K
€ 321K
€ 240K
€ -181K
€ 233K
€ 666K
€ 341K
€ 367K
€ 318K
€ 253K
€ 145K
€ 134K
€ 267K
€ 170K
€ 145K
€ 88K
€ 262K
Working capital
€ 2.75M
€ 2.15M
€ 1.14M
€ 296K
€ 236K
€ 79K
€ 87K
€ 723K
€ 1.23M
€ 755K
€ 604K
€ 473K
€ 362K
€ 271K
€ 282K
€ 342K
€ 165K
€ 143K
€ 76K
€ 190K
Current ratio
2.27
1.98
1.57
1.14
1.14
1.05
1.06
1.48
1.67
1.51
1.46
1.39
1.30
1.21
1.23
1.35
1.21
1.22
1.11
1.28
Quick ratio
-5.57
12.93
31.49
13.16
-8.67
5.66
12.78
8.52
25.44
-102.58
7.35
4.44
7.66
42.31
391.83
11.37
6.37
5.18
2.04
5.94
Working capital ratio
6.26
3.61
3.06
2.21
2.42
1.92
2.03
2.68
3.18
3.06
2.57
2.31
2.34
2.39
2.46
2.51
2.17
2.17
1.75
2.26
Assets
€ 5.77M
€ 5.30M
€ 4.22M
€ 3.42M
€ 2.98M
€ 3.00M
€ 2.79M
€ 3.14M
€ 4.03M
€ 3.05M
€ 2.72M
€ 2.26M
€ 2.18M
€ 2.17M
€ 2.08M
€ 1.76M
€ 1.42M
€ 1.25M
€ 1.29M
€ 1.39M
Debt
€ 2.33M
€ 2.43M
€ 2.29M
€ 2.30M
€ 1.97M
€ 2.14M
€ 1.99M
€ 1.95M
€ 2.32M
€ 1.80M
€ 1.61M
€ 1.35M
€ 1.36M
€ 1.45M
€ 1.39M
€ 1.07M
€ 893K
€ 758K
€ 791K
€ 834K
Short-term debt
€ 784K
€ 1.21M
€ 1.02M
€ 1.06M
€ 783K
€ 945K
€ 790K
€ 838K
€ 968K
€ 729K
€ 746K
€ 725K
€ 674K
€ 642K
€ 605K
€ 527K
€ 443K
€ 363K
€ 421K
€ 387K
Long-term debt
€ 171K
€ 232K
€ 293K
€ 247K
€ 313K
€ 411K
€ 471K
€ 433K
€ 477K
€ 330K
€ 298K
€ 143K
€ 149K
€ 192K
€ 178K
€ 89K
€ 95K
€ 114K
€ 131K
€ 148K
Solvability
56.72%
51.05%
39.09%
32.63%
33.84%
28.52%
28.75%
37.78%
42.32%
40.98%
40.71%
40.50%
37.50%
33.07%
33.32%
39.27%
36.88%
39.53%
38.51%
40.12%
Long term debt ratio
0.05
0.09
0.18
0.22
0.31
0.48
0.59
0.37
0.28
0.26
0.27
0.16
0.18
0.27
0.26
0.13
0.18
0.23
0.27
0.27
Debt / EBITDA
2.72
1.55
2.50
6.96
5.90
8.67
7.66
2.52
4.31
3.41
3.20
4.40
8.92
10.34
2.93
5.05
4.99
8.74
2.57
Interest Coverage Ratio
Gross profitability
21.66%
44.92%
42.56%
24.18%
31.83%
28.05%
-22.51%
19.66%
39.06%
27.26%
33.12%
34.67%
31.01%
20.18%
19.32%
38.58%
32.57%
29.34%
17.68%
46.88%
Net profitability
17.31%
38.98%
32.46%
9.53%
15.31%
6.00%
-47.74%
3.09%
26.60%
11.51%
17.19%
17.97%
12.24%
3.48%
0.06%
24.56%
5.02%
0.11%
-12.75%
20.92%
Return On Assets (ROA)
9.82
19.90
12.69
3.11
5.18
1.71
-13.72
1.17
11.26
4.72
7.00
7.28
4.59
1.15
0.02
9.64
1.85
0.04
-4.91
8.39
Return On Equity (ROE)
17.31
38.98
32.46
9.53
15.31
6.00
-47.74
3.09
26.60
11.51
17.19
17.97
12.24
3.48
0.06
24.56
5.02
0.11
-12.75
20.92
Customer credit
40.96
30.83
38.19
56.54
44.92
50.55
64.31
Supplier credit
Days Sales Outstanding (DSO)
40.96
30.83
38.19
56.54
44.92
50.55
64.31
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
39.80
39.60
40.60
37.80
43.90
45.40
44.80
46.60
48.80
44.50
44.50
43.80
45.60
42.30
35.50
32.50
28.50
26.50
29
26.60
Staff cost per employee
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 5K
€ 5K
€ 6K