OR

Opex Rode

BE0753.563.009

Kwadestraat 157/58 Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 5K
€ 9K
€ 23K
€ 51K
€ 34K
€ 20K
Profit
€ -63K
€ -68K
€ -53K
€ -20K
€ -36K
€ -12K
Equity
€ 1.99M
€ 2.06M
€ 2.12M
€ 2.18M
€ 2.20M
€ 2.23M
Credit limit
€ 85K
€ 88K
€ 117K
€ 148K
€ 118K
€ 126K
Taxes
€ 66
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -5K
€ -623
€ 14K
€ 43K
€ 27K
€ 19K
EBIT
€ -67K
€ -72K
€ -56K
€ -24K
€ -40K
€ -12K
Net profit
€ -49K
€ -55K
€ -39K
€ -6K
€ -22K
€ -12K
Capex
€ 33K
€ 11K
€ 24K
-
€ 63K
Cash
€ 11K
€ 7K
€ 20K
€ 61K
€ 44K
€ 104K
Cashflow
€ -682
€ 3K
€ 18K
€ 48K
€ 31K
€ 19K
Working capital
€ -4K
€ 34K
€ 46K
€ 57K
€ 14K
€ 50K
Current ratio
0.79
22.85
16.06
1.22
1.73
Quick ratio
-65.41
-45.20
-16.53
1.22
1.73
Working capital ratio
1.60
92.42
1,110.77
1.22
1.73
Assets
€ 2.14M
€ 2.19M
€ 2.26M
€ 2.32M
€ 2.40M
€ 2.45M
Debt
€ 20K
-
€ 2K
€ 4K
€ 64K
€ 69K
Short-term debt
€ 10K
-
€ 523
€ 55
€ 64K
€ 69K
Long-term debt
Solvability
93.17%
94.02%
93.92%
93.81%
91.33%
91.10%
Long term debt ratio
Debt / EBITDA
0.15
0.09
2.35
3.60
Interest Coverage Ratio
Gross profitability
-0.03%
0.17%
0.83%
2.19%
1.43%
0.86%
Net profitability
-3.15%
-3.32%
-2.49%
-0.90%
-1.62%
-0.56%
Return On Assets (ROA)
-2.93
-3.12
-2.33
-0.85
-1.48
-0.51
Return On Equity (ROE)
-3.15
-3.32
-2.49
-0.90
-1.62
-0.56
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee