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BE0777.258.030

Sint-Ursmarusstraat (Baa) 131 Dendermonde 9200
Financial ratios
2026
2025
2024
2023
Gross margin
€ 237K
€ 296K
€ 241K
€ 431K
Profit
€ -40K
€ 4K
€ -55K
€ 58K
Equity
€ -30K
€ 10K
€ 6K
€ 61K
Employees
2.60
2.60
2.60
3.80
Credit limit
-
€ 36K
€ 205
€ 96K
Taxes
€ 55K
€ 67K
€ 46K
€ 92K
Salaries and Social Security Contributions
€ 27K
€ 45K
€ 29K
€ 34K
Dividends
Dividend payout
EBITDA
€ -12K
€ 44K
€ -14K
€ 117K
EBIT
€ -19K
€ 23K
€ -35K
€ 101K
Net profit
€ -40K
€ 4K
€ -55K
€ 58K
Capex
€ -67K
€ 14K
€ 9K
Cash
€ 29K
€ 12K
€ 57K
€ 47K
Cashflow
€ -34K
€ 26K
€ -34K
€ 74K
Working capital
€ 78K
€ 71K
€ 77K
€ 68K
Current ratio
1.24
1.25
1.25
1.22
Quick ratio
0.24
0.64
0.69
0.86
Working capital ratio
1.24
1.25
1.25
1.22
Assets
€ 411K
€ 444K
€ 495K
€ 502K
Debt
€ 441K
€ 434K
€ 489K
€ 441K
Short-term debt
€ 319K
€ 284K
€ 313K
€ 309K
Long-term debt
€ 122K
€ 150K
€ 176K
€ 133K
Solvability
-7.30%
2.29%
1.16%
12.06%
Long term debt ratio
-4.06
14.71
30.75
2.19
Debt / EBITDA
9.80
3.79
Interest Coverage Ratio
Gross profitability
111.91%
251.23%
-588.75%
121.99%
Net profitability
133.93%
43.62%
-955.70%
95.87%
Return On Assets (ROA)
-9.78
1.00
-11.07
11.56
Return On Equity (ROE)
133.93
43.62
-955.70
95.87
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
2.60
2.60
2.60
3.80
Staff cost per employee
€ 10K
€ 17K
€ 11K
€ 9K