O

Obelisc

BE0687.836.896

Karel Oomsstraat 37 Antwerpen 2018
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 5.04M
€ 5.02M
€ 5.17M
€ 1.69M
€ -190K
€ -20K
€ -5K
€ -7K
Profit
€ 430K
€ 310K
€ 633K
€ -1.43M
€ -2.04M
€ -36K
€ -6K
€ -8K
Equity
€ 6.35M
€ 5.92M
€ 5.61M
€ -3.02M
€ -1.59M
€ 450K
€ 486K
€ 492K
Credit limit
€ 3.70M
€ 3.69M
€ 3.81M
€ 1.30M
-
€ 16K
€ 17K
€ 17K
Taxes
€ 39K
€ 18K
€ 245K
€ 204K
€ 146
€ 45
Salaries and Social Security Contributions
-
€ 5K
€ 4K
€ 1K
Dividends
Dividend payout
EBITDA
€ 4.93M
€ 4.94M
€ 5.12M
€ 1.63M
€ -256K
€ -32K
€ -5K
€ -8K
EBIT
€ 1.62M
€ 1.64M
€ 2.04M
€ 223K
€ -526K
€ -35K
€ -6K
€ -8K
Net profit
€ 430K
€ 310K
€ 633K
€ -1.43M
€ -2.04M
€ -36K
€ -6K
€ -8K
Capex
€ 110K
€ 179K
€ 4.24M
€ 20.10M
€ 7.95M
€ 6.22M
Cash
€ 1.85M
€ 1.73M
€ 1.73M
€ 1.96M
€ 2.32M
€ 1.35M
€ 159K
€ 476K
Cashflow
€ 3.75M
€ 3.62M
€ 3.71M
€ -22K
€ -1.77M
€ -32K
€ -5K
€ -8K
Working capital
€ -1.13M
€ -1.07M
€ -1.55M
€ -1.75M
€ -1.28M
€ -1.53M
€ -1.99M
€ -59K
Current ratio
0.68
0.68
0.71
0.66
0.65
0.48
0.09
0.89
Quick ratio
0.88
0.98
0.88
0.75
0.66
0.48
0.09
0.89
Working capital ratio
0.76
0.81
0.79
0.70
0.66
0.48
0.09
0.89
Assets
€ 44.57M
€ 47.72M
€ 52.32M
€ 50.76M
€ 31.10M
€ 22.43M
€ 8.79M
€ 2.87M
Debt
€ 38.21M
€ 41.80M
€ 46.71M
€ 53.78M
€ 32.70M
€ 21.98M
€ 8.31M
€ 2.38M
Short-term debt
€ 3.10M
€ 2.87M
€ 4.81M
€ 4.80M
€ 3.65M
€ 2.94M
€ 2.20M
€ 565K
Long-term debt
€ 34.72M
€ 38.41M
€ 41.38M
€ 48.66M
€ 29.01M
€ 19.03M
€ 6.11M
€ 1.81M
Solvability
14.25%
12.41%
10.73%
-5.95%
-5.12%
2.01%
5.52%
17.14%
Long term debt ratio
5.47
6.49
7.37
-16.11
-18.23
42.27
12.57
3.69
Debt / EBITDA
7.75
8.45
9.12
32.98
Interest Coverage Ratio
Gross profitability
58.97%
61.09%
66.14%
0.73%
111.36%
-7.13%
-1.08%
-1.54%
Net profitability
6.76%
5.24%
11.28%
47.32%
128.29%
-7.90%
-1.23%
-1.68%
Return On Assets (ROA)
0.96
0.65
1.21
-2.82
-6.56
-0.16
-0.07
-0.29
Return On Equity (ROE)
6.76
5.24
11.28
47.32
128.29
-7.90
-1.23
-1.68
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
1
1
Staff cost per employee
-
€ 5K
€ 4K
€ 1K