OR

Outdoor Real Estate

BE0740.489.387

Nijverheidstraat 3 Nazareth-De Pinte 9810
Financial ratios
2025
2024
2023
2022
2021
2020
Turnover
€ 689K
€ 668K
€ 614K
€ 536K
€ 294K
Turnover growth
3.07%
8.76%
14.69%
82.18%
Profit
€ 43K
€ -41K
€ 10K
€ 32K
€ 36K
€ -433K
Equity
€ 3.01M
€ 2.97M
€ 3.01M
€ 3.00M
€ 2.97M
€ 2.93M
Credit limit
€ 264K
€ 253K
€ 158K
€ 169K
€ 212K
€ 1.59M
Taxes
€ 291
€ 4K
€ 28K
€ 26K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 64K
€ 48K
€ 5K
€ 14K
€ 37K
€ 1.71M
EBITDA margin
9.33%
7.25%
0.78%
2.60%
12.55%
EBIT
€ 15K
€ -48K
€ 5K
€ 14K
€ 37K
€ -373K
Net profit
€ 43K
€ -41K
€ 10K
€ 32K
€ 36K
€ -433K
Net margin
6.28%
-6.15%
1.59%
6.01%
12.17%
Capex
€ 14K
€ 0
-
€ 481K
-
Cash
€ 226K
€ 177K
€ 208K
€ 228K
€ 107K
€ 390K
Cashflow
€ 92K
€ 55K
€ 10K
€ 32K
€ 36K
€ 1.65M
Working capital
€ 102K
€ 131K
€ -567K
€ -539K
€ -488K
€ -524K
Current ratio
1.45
1.80
0.27
0.34
0.25
0.44
Quick ratio
1.52
3.19
0.29
0.36
0.25
0.45
Working capital ratio
1.48
2.30
0.28
0.35
0.25
3.07
Assets
€ 3.35M
€ 3.34M
€ 4.09M
€ 4.22M
€ 3.62M
€ 3.86M
Debt
€ 334K
€ 376K
€ 1.09M
€ 1.22M
€ 654K
€ 932K
Short-term debt
€ 222K
€ 127K
€ 742K
€ 807K
€ 652K
€ 916K
Long-term debt
€ 107K
€ 214K
€ 310K
€ 398K
Solvability
90.03%
88.75%
73.50%
71.09%
81.94%
75.87%
Long term debt ratio
0.04
0.07
0.10
0.13
Debt / EBITDA
5.19
7.76
227.60
87.60
17.73
0.54
Interest Coverage Ratio
1.75
-1.07
0.10
0.55
1.03
-15.09
Gross profitability
3.06%
1.86%
0.33%
1.07%
1.21%
56.34%
Net profitability
1.44%
-1.38%
0.33%
1.07%
1.21%
-14.78%
Return On Assets (ROA)
1.29
-1.23
0.24
0.76
0.99
-11.21
Return On Equity (ROE)
1.44
-1.38
0.33
1.07
1.21
-14.78
Customer credit
34.69
34.66
0.21
Supplier credit
Days Sales Outstanding (DSO)
34.69
34.66
0.21
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee