PO

Project On

BE0748.722.709

Halensebaan 121 Diest 3290
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -15K
€ -79K
€ 10K
€ -178K
€ -115K
Profit
€ -61K
€ -125K
€ -39K
€ -208K
€ -130K
Equity
€ -228K
€ -471K
€ -346K
€ -307K
€ -100K
Credit limit
-
-
€ 6K
-
-
Taxes
€ 8K
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -16K
€ -79K
€ 9K
€ -178K
€ -115K
EBIT
€ -54K
€ -118K
€ -30K
€ -207K
€ -129K
Net profit
€ -61K
€ -125K
€ -39K
€ -208K
€ -130K
Capex
Cash
€ 3K
€ 48K
€ 12K
€ 292
€ 2K
Cashflow
€ -22K
€ -86K
€ 314
€ -179K
€ -115K
Working capital
€ -95K
€ -337K
€ -279K
€ -280K
€ -211K
Current ratio
0.32
0.15
0.12
0.05
0.04
Quick ratio
0.46
0.16
0.15
0.05
0.04
Working capital ratio
0.38
0.15
0.13
0.05
0.04
Assets
€ 79K
€ 131K
€ 149K
€ 123K
€ 119K
Debt
€ 307K
€ 601K
€ 495K
€ 430K
€ 219K
Short-term debt
€ 119K
€ 379K
€ 284K
€ 295K
€ 219K
Long-term debt
€ 167K
€ 207K
€ 179K
€ 135K
Solvability
-286.42%
-360.78%
-231.47%
-250.05%
-83.40%
Long term debt ratio
-0.73
-0.44
-0.52
-0.44
Debt / EBITDA
54.02
Interest Coverage Ratio
Gross profitability
9.62%
18.32%
-0.09%
58.14%
115.56%
Net profitability
26.66%
26.57%
11.15%
67.59%
130.14%
Return On Assets (ROA)
-76.37
-95.87
-25.82
-169.02
-108.54
Return On Equity (ROE)
26.66
26.57
11.15
67.59
130.14
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee