O

Olialex

BE0779.671.548

Auguste Hainautstraat 20 Jette 1090
Financial ratios
2025
2024
2023
2022
Gross margin
€ -7K
€ 12K
€ 7K
€ -2K
Profit
€ -7K
€ 10K
€ 5K
€ -3K
Equity
€ -4K
€ 4K
€ -6K
€ -3K
Credit limit
-
€ 10K
€ 4K
€ 2K
Taxes
€ 4K
€ 757
€ 12K
€ 7K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -7K
€ 12K
€ 5K
€ -3K
EBIT
€ -7K
€ 12K
€ 5K
€ -3K
Net profit
€ -7K
€ 10K
€ 5K
€ -3K
Capex
Cash
€ 27K
€ 15K
€ 5K
€ 4K
Cashflow
€ -7K
€ 10K
€ 5K
€ -3K
Working capital
€ -4K
€ 4K
€ -8K
€ -3K
Current ratio
0.89
1.27
0.52
0.80
Quick ratio
0.89
1.27
0.52
0.80
Working capital ratio
0.89
1.27
0.67
0.80
Assets
€ 31K
€ 18K
€ 11K
€ 11K
Debt
€ 34K
€ 14K
€ 17K
€ 14K
Short-term debt
€ 34K
€ 14K
€ 16K
€ 14K
Long-term debt
Solvability
-12.10%
21.47%
-52.19%
-24.73%
Long term debt ratio
Debt / EBITDA
1.18
3.21
Interest Coverage Ratio
Gross profitability
201.87%
251.33%
-87.82%
103.69%
Net profitability
201.87%
251.33%
-87.82%
103.69%
Return On Assets (ROA)
-24.43
53.96
45.83
-25.64
Return On Equity (ROE)
201.87
251.33
-87.82
103.69
Customer credit
4.95
Supplier credit
Days Sales Outstanding (DSO)
4.95
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee