OS

O3 Shift Rent

BE0664.477.912

Nijverheidsstraat 13 Westerlo 2260
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 188K
€ 128K
€ 145K
€ 175K
€ 130K
€ -3K
€ 40K
€ -463K
Profit
€ -26K
€ -150K
€ -109K
€ -104K
€ -657
€ -47K
€ -96K
€ -1.13M
Equity
€ 235K
€ 261K
€ 411K
€ -381K
€ -276K
€ -276K
€ -229K
€ -133K
Credit limit
€ 141K
€ 68K
€ 119K
€ 125K
€ 85K
-
-
-
Taxes
€ 10K
€ 5K
€ 18K
-
€ 892
€ 791
Salaries and Social Security Contributions
-
€ 32K
Dividends
-
Dividend payout
EBITDA
€ 159K
€ 78K
€ 135K
€ 158K
€ 121K
€ -13K
€ -44K
€ -852K
EBIT
€ -19K
€ -139K
€ -95K
€ -70K
€ 2K
€ -46K
€ -78K
€ -1.11M
Net profit
€ -26K
€ -150K
€ -109K
€ -104K
€ -657
€ -47K
€ -96K
€ -1.13M
Capex
€ -58K
€ -49K
€ 86K
€ 967K
€ 3K
Cash
€ 59K
€ 27K
€ 7K
€ 9K
€ 13K
€ 6K
€ 42K
€ 12K
Cashflow
€ 152K
€ 68K
€ 121K
€ 123K
€ 119K
€ -13K
€ -62K
€ -874K
Working capital
€ -160K
€ -232K
€ -214K
€ -1.02M
€ -646K
€ -676K
€ -657K
€ -373K
Current ratio
0.30
0.27
0.42
0.11
0.17
0.21
0.37
0.59
Quick ratio
0.30
0.29
0.44
0.11
0.17
0.21
0.23
0.24
Working capital ratio
0.30
0.28
0.43
0.11
0.17
0.21
0.37
0.59
Assets
€ 535K
€ 798K
€ 1.14M
€ 1.26M
€ 500K
€ 578K
€ 814K
€ 1.09M
Debt
€ 300K
€ 537K
€ 729K
€ 1.64M
€ 777K
€ 854K
€ 1.04M
€ 1.22M
Short-term debt
€ 224K
€ 312K
€ 363K
€ 1.14M
€ 777K
€ 854K
€ 1.04M
€ 899K
Long-term debt
€ 73K
€ 217K
€ 358K
€ 497K
-
€ 1K
€ 326K
Solvability
43.93%
32.71%
36.03%
-30.25%
-55.24%
-47.72%
-28.14%
-12.18%
Long term debt ratio
0.31
0.83
0.87
-1.30
0.00
-0.01
-2.45
Debt / EBITDA
1.89
6.84
5.39
10.39
6.42
Interest Coverage Ratio
Gross profitability
64.76%
26.17%
29.57%
-32.38%
-42.96%
4.84%
26.89%
656.87%
Net profitability
-10.98%
-57.28%
-26.5%
27.38%
0.24%
16.96%
41.92%
851.81%
Return On Assets (ROA)
-4.83
-18.74
-9.55
-8.28
-0.13
-8.09
-11.79
-103.78
Return On Equity (ROE)
-10.98
-57.28
-26.50
27.38
0.24
16.96
41.92
851.81
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
1.40
3.70
Staff cost per employee
-
€ 9K