O

Ortholabel

BE0667.934.080

Rue De La Limite 2 Ottignies-Louvain-La-Neuve 1341
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 1.51M
€ 1.19M
€ 1.14M
€ 788K
€ 539K
€ 332K
€ 326K
€ 260K
€ 115K
Profit
€ 937K
€ 654K
€ 742K
€ 423K
€ 356K
€ 207K
€ 180K
€ 170K
€ 67K
Equity
€ 497K
€ 525K
€ 371K
€ 122K
€ 474K
€ 325K
€ 453K
€ 273K
€ 103K
Employees
2.20
1.60
0.70
0.70
0.60
0.60
0.60
0.20
Credit limit
€ 1.14M
€ 878K
€ 856K
€ 582K
€ 466K
€ 281K
€ 346K
€ 273K
€ 123K
Taxes
€ 190K
€ 126K
€ 85K
€ 167K
€ 31K
€ 98K
€ 41K
€ 60K
€ 31K
Salaries and Social Security Contributions
€ 96K
€ 104K
€ 82K
€ 60K
€ 28K
€ 23K
€ 23K
€ 17K
€ 3K
Dividends
€ 965K
€ 500K
€ 493K
€ 775K
€ 208K
€ 335K
Dividend payout
103.00%
76.42%
66.44%
183.29%
58.27%
161.54%
EBITDA
€ 1.41M
€ 1.08M
€ 1.06M
€ 726K
€ 506K
€ 308K
€ 303K
€ 243K
€ 110K
EBIT
€ 1.24M
€ 884K
€ 958K
€ 544K
€ 422K
€ 275K
€ 244K
€ 230K
€ 99K
Net profit
€ 810K
€ 654K
€ 568K
€ 423K
€ 356K
€ 207K
€ 102K
€ 170K
€ 67K
Capex
€ 276K
€ 693K
€ 86K
€ 369K
€ 569K
€ 95K
€ 358K
€ 12K
Cash
€ 714K
€ 614K
€ 1.01M
€ 400K
€ 431K
€ 522K
€ 484K
€ 314K
€ 116K
Cashflow
€ 1.11M
€ 849K
€ 842K
€ 604K
€ 439K
€ 240K
€ 239K
€ 183K
€ 79K
Working capital
€ -340K
€ -301K
€ -302K
€ -493K
€ 119K
€ 150K
€ 363K
€ 238K
€ 67K
Current ratio
0.68
0.67
0.77
0.47
1.35
1.35
3.85
3.77
2.15
Quick ratio
0.68
0.67
0.77
0.47
1.35
1.35
3.85
3.77
2.15
Working capital ratio
0.68
0.67
0.77
0.47
1.35
1.35
3.85
3.77
2.15
Assets
€ 2.37M
€ 2.17M
€ 2.08M
€ 1.51M
€ 1.34M
€ 971K
€ 823K
€ 359K
€ 161K
Debt
€ 1.88M
€ 1.64M
€ 1.71M
€ 1.39M
€ 866K
€ 646K
€ 370K
€ 86K
€ 58K
Short-term debt
€ 1.05M
€ 916K
€ 1.33M
€ 933K
€ 338K
€ 424K
€ 127K
€ 86K
€ 58K
Long-term debt
€ 823K
€ 728K
€ 382K
€ 455K
€ 527K
€ 222K
€ 243K
Solvability
20.94%
24.21%
17.80%
8.07%
35.38%
33.51%
55.04%
76.02%
63.91%
Long term debt ratio
1.65
1.39
1.03
3.74
1.11
0.68
0.54
Debt / EBITDA
1.33
1.52
1.62
1.91
1.71
2.10
1.22
0.36
0.53
Interest Coverage Ratio
Gross profitability
223.84%
161.58%
227.15%
495.95%
92.71%
73.65%
52.76%
66.89%
76.27%
Net profitability
188.41%
124.58%
200.07%
347.05%
75.12%
63.73%
39.74%
62.23%
65.08%
Return On Assets (ROA)
39.46
30.16
35.61
28.00
26.58
21.35
21.87
47.31
41.59
Return On Equity (ROE)
188.41
124.58
200.07
347.05
75.12
63.73
39.74
62.23
65.08
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.20
1.60
0.70
0.70
0.60
0.60
0.60
0.20
Staff cost per employee
€ 44K
€ 51K
€ 85K
€ 40K
€ 38K
€ 38K
€ 28K
€ 16K