PR

Property Real Estate

BE0766.941.188

Hulstedorp 18 Harelbeke 8531
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 143K
€ 106K
€ 87K
€ 42K
€ 16K
Profit
€ 39K
€ -998
€ -730
€ 9K
€ -6K
Equity
€ 40K
€ 653
€ 2K
€ 2K
€ -6K
Employees
1.90
1
2
1
1
Credit limit
€ 55K
€ 14K
€ 7K
€ 7K
-
Taxes
€ 35K
€ 21K
€ 590
€ 12K
€ 4K
Salaries and Social Security Contributions
€ 11K
€ 14K
€ 8K
€ 8K
€ 5K
Dividends
Dividend payout
EBITDA
€ 68K
€ 20K
€ 9K
€ 9K
€ -6K
EBIT
€ 64K
€ 17K
€ 3K
€ 9K
€ -6K
Net profit
€ 39K
€ -998
€ -730
€ 9K
€ -6K
Capex
€ 20K
€ -20K
€ 40K
Cash
€ 103K
€ 14K
€ 9K
€ 5K
€ 9K
Cashflow
€ 43K
€ 2K
€ 5K
€ 9K
€ -6K
Working capital
€ 11K
€ -7K
€ -21K
€ 2K
€ -6K
Current ratio
1.07
0.93
0.87
1.01
0.82
Quick ratio
1.07
0.93
0.87
1.01
0.87
Working capital ratio
1.07
0.93
0.87
1.01
0.84
Assets
€ 189K
€ 103K
€ 181K
€ 166K
€ 28K
Debt
€ 149K
€ 102K
€ 179K
€ 163K
€ 34K
Short-term debt
€ 149K
€ 97K
€ 167K
€ 163K
€ 33K
Long-term debt
€ 4K
€ 12K
Solvability
21.21%
0.64%
0.91%
1.44%
-22.19%
Long term debt ratio
6.84
7.42
Debt / EBITDA
2.20
5.16
19.46
18.38
Interest Coverage Ratio
Gross profitability
107.58%
319.15%
311.77%
364.66%
100.48%
Net profitability
98.37%
-152.79%
-44.19%
360.16%
100.48%
Return On Assets (ROA)
20.86
-0.97
-0.40
5.18
-22.30
Return On Equity (ROE)
98.37
-152.79
-44.19
360.16
100.48
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.90
1
2
1
1
Staff cost per employee
€ 6K
€ 14K
€ 4K
€ 8K
€ 5K