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BE0780.554.248

Lied Van Sotternieënlaan 11/17 Elsene 1050
Financial ratios
2025
2024
2023
2022
Gross margin
€ 11K
€ 107K
€ 120K
€ 143K
Profit
€ 11K
€ 49K
€ -4K
€ 62K
Equity
€ 121K
€ 110K
€ 61K
€ 65K
Credit limit
€ 11K
€ 32K
€ 4K
€ 72K
Taxes
€ 19K
€ 14K
€ 27K
€ 38K
Salaries and Social Security Contributions
-
€ 5K
€ 12K
€ 3K
Dividends
Dividend payout
EBITDA
€ 9K
€ 35K
€ 3K
€ 79K
EBIT
€ 5K
€ 35K
€ 3K
€ 79K
Net profit
€ 11K
€ 49K
€ -4K
€ 62K
Capex
€ 330
€ 330
€ 3K
Cash
€ 62K
€ 30K
€ 22K
€ 32K
Cashflow
€ 15K
€ 50K
€ -4K
€ 62K
Working capital
€ -52K
€ 2K
€ -20K
€ 63K
Current ratio
0.76
1.02
0.83
1.45
Quick ratio
0.84
1.13
0.91
1.45
Working capital ratio
0.80
1.07
0.87
1.45
Assets
€ 767K
€ 478K
€ 474K
€ 206K
Debt
€ 646K
€ 368K
€ 414K
€ 141K
Short-term debt
€ 206K
€ 95K
€ 108K
€ 141K
Long-term debt
€ 430K
€ 269K
€ 300K
Solvability
15.74%
22.94%
12.78%
31.47%
Long term debt ratio
3.56
2.45
4.96
Debt / EBITDA
71.15
10.42
129.59
1.78
Interest Coverage Ratio
Gross profitability
12.37%
45.51%
-6.00%
95.84%
Net profitability
9.18%
44.73%
-6.92%
95.37%
Return On Assets (ROA)
1.45
10.26
-0.88
30.01
Return On Equity (ROE)
9.18
44.73
-6.92
95.37
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
2
Staff cost per employee
€ 5K
€ 6K