O-

Organisation - Participation - Gestion

BE0423.850.408

Boulevard De La Sauvenière 56/B Liège 4000
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
Gross margin
€ 11K
€ 9K
€ 10K
€ 14K
€ 11K
€ 4K
€ 7K
€ -9K
€ 7K
€ 1K
€ 1K
€ 23K
€ 33K
Profit
€ 4K
€ 870
€ 2K
€ 6K
€ 4K
€ -3K
€ -784
€ -15K
€ -2K
€ 250K
€ -28K
€ 15K
€ 28K
Equity
€ 206K
€ 202K
€ 201K
€ 199K
€ 192K
€ 188K
€ 192K
€ 170K
€ 186K
€ 188K
€ 165K
€ 193K
€ 178K
Credit limit
€ 19K
€ 17K
€ 18K
€ 21K
€ 18K
€ 11K
€ 14K
€ 8K
€ 16K
€ 10K
€ 7K
€ 28K
€ 28K
Taxes
€ 1K
€ 1K
€ 156
Salaries and Social Security Contributions
€ 3K
€ 3K
€ 3K
Dividends
Dividend payout
EBITDA
€ 9K
€ 7K
€ 8K
€ 12K
€ 9K
€ 2K
€ 4K
€ -10K
€ 7K
€ -880
€ -1K
€ 21K
€ 20K
EBIT
€ 4K
€ 915
€ 2K
€ 6K
€ 4K
€ -3K
€ -792
€ -16K
€ -209
€ -9K
€ -10K
€ 15K
€ 21K
Net profit
€ 4K
€ 870
€ 2K
€ 6K
€ 4K
€ -3K
€ -784
€ -15K
€ -2K
€ 250K
€ -28K
€ 15K
€ 28K
Capex
€ 0
€ 0
€ 3K
-
-
-
-
-
€ 0
€ -196K
€ 1
-
-
Cash
€ 217K
€ 173K
€ 186K
€ 198K
€ 203K
€ 212K
€ 229K
€ 242K
€ 253K
€ 29K
€ 67K
€ 46K
€ 13K
Cashflow
€ 9K
€ 7K
€ 8K
€ 12K
€ 9K
€ 2K
€ 4K
€ -10K
€ 5K
€ 258K
€ -19K
€ 21K
€ 27K
Working capital
€ 211K
€ 219K
€ 231K
€ 240K
€ 228K
€ 219K
€ 217K
€ 191K
€ 201K
€ 201K
€ -31K
€ 98K
€ 77K
Current ratio
33.44
32.57
29.29
24.31
9.28
5.84
4.41
2.84
2.94
2.67
0.77
2.41
2.14
Quick ratio
59.90
-512.43
58.89
34.08
9.28
5.84
4.41
2.84
2.94
2.72
0.77
2.68
2.42
Working capital ratio
42.92
69.57
39.12
28.37
9.28
5.84
4.41
2.84
2.94
2.70
0.77
2.54
2.27
Assets
€ 262K
€ 275K
€ 294K
€ 308K
€ 319K
€ 333K
€ 355K
€ 374K
€ 389K
€ 412K
€ 404K
€ 473K
€ 456K
Debt
€ 56K
€ 73K
€ 93K
€ 110K
€ 127K
€ 145K
€ 163K
€ 203K
€ 203K
€ 224K
€ 239K
€ 280K
€ 278K
Short-term debt
€ 5K
€ 3K
€ 6K
€ 9K
€ 28K
€ 45K
€ 64K
€ 104K
€ 104K
€ 119K
€ 135K
€ 66K
€ 64K
Long-term debt
€ 49K
€ 66K
€ 85K
€ 99K
€ 99K
€ 99K
€ 99K
€ 99K
€ 99K
€ 104K
€ 104K
€ 211K
€ 211K
Solvability
78.73%
73.38%
68.27%
64.45%
60.24%
56.57%
54.06%
45.60%
47.78%
45.62%
40.80%
40.79%
38.98%
Long term debt ratio
0.24
0.33
0.42
0.50
0.52
0.53
0.52
0.58
0.53
0.55
0.63
1.09
1.19
Debt / EBITDA
6.22
10.54
11.79
9.33
13.90
80.10
36.55
28.41
13.55
13.79
Interest Coverage Ratio
Gross profitability
4.32%
3.42%
3.92%
5.89%
4.72%
0.96%
2.33%
-5.98%
2.75%
137.15%
-11.55%
11.04%
15.34%
Net profitability
2.13%
0.43%
1.12%
3.25%
1.99%
-1.83%
-0.41%
-9.06%
-1.21%
133.09%
-17.14%
7.89%
15.95%
Return On Assets (ROA)
1.67
0.32
0.76
2.09
1.20
-1.03
-0.22
-4.13
-0.58
60.72
-6.99
3.22
6.22
Return On Equity (ROE)
2.13
0.43
1.12
3.25
1.99
-1.83
-0.41
-9.06
-1.21
133.09
-17.14
7.89
15.95
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
Staff cost per employee
€ 3K
€ 3K