Q

Quasydoc

BE0660.744.006

Herkenrodesingel 4/2 Hasselt 3500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 889K
€ 745K
€ 559K
€ 539K
€ 476K
€ 468K
€ 450K
€ 476K
€ 479K
€ 397K
Profit
€ 146K
€ 113K
€ 28K
€ 31K
€ 24K
€ 36K
€ -11K
€ -77K
€ -18K
€ 1K
Equity
€ 211K
€ 184K
€ 161K
€ 164K
€ 133K
€ 109K
€ 73K
€ 25K
€ 101K
€ 74K
Employees
9
9
7
6
7
5.60
6.50
7.80
7.50
6.80
Credit limit
€ 228K
€ 174K
€ 99K
€ 115K
€ 109K
€ 117K
€ 62K
€ 866
€ 26K
€ 20K
Taxes
€ 9K
€ 21K
€ 16K
€ 12K
€ 9K
€ 12K
€ 9K
€ 19K
€ 25K
€ 59K
Salaries and Social Security Contributions
€ 669K
€ 560K
€ 458K
€ 423K
€ 360K
€ 336K
€ 362K
€ 473K
€ 445K
€ 374K
Dividends
€ 120K
€ 90K
€ 30K
Dividend payout
81.93%
79.70%
108.23%
EBITDA
€ 217K
€ 181K
€ 98K
€ 114K
€ 114K
€ 129K
€ 84K
€ -4K
€ 31K
€ 22K
EBIT
€ 159K
€ 123K
€ 32K
€ 36K
€ 29K
€ 44K
€ -2K
€ -69K
€ -13K
€ 3K
Net profit
€ 146K
€ 113K
€ 28K
€ 31K
€ 24K
€ 36K
€ -11K
€ -77K
€ -18K
€ 1K
Capex
€ 86K
€ 66K
€ 45K
Cash
€ 218K
€ 113K
€ 17K
€ 18K
€ 4K
€ 10K
€ 25K
€ 27K
€ 27K
€ 10K
Cashflow
€ 205K
€ 171K
€ 94K
€ 108K
€ 109K
€ 120K
€ 75K
€ -11K
€ 26K
€ 21K
Working capital
€ 154K
€ 46K
€ -35K
€ -37K
€ -80K
€ -105K
€ -116K
€ -117K
€ -46K
€ 8K
Current ratio
1.63
1.20
0.81
0.75
0.55
0.41
0.51
0.52
0.81
1.06
Quick ratio
1.63
1.20
0.81
0.75
0.55
0.41
0.51
0.52
0.81
1.06
Working capital ratio
1.63
1.20
0.81
0.75
0.55
0.41
0.53
0.53
0.82
1.06
Assets
€ 479K
€ 418K
€ 344K
€ 312K
€ 312K
€ 288K
€ 342K
€ 331K
€ 348K
€ 204K
Debt
€ 245K
€ 234K
€ 183K
€ 148K
€ 179K
€ 179K
€ 269K
€ 306K
€ 247K
€ 130K
Short-term debt
€ 245K
€ 234K
€ 183K
€ 148K
€ 179K
€ 178K
€ 234K
€ 244K
€ 246K
€ 130K
Long-term debt
€ 30K
€ 60K
Solvability
44.03%
44.04%
46.83%
52.48%
42.58%
37.83%
21.45%
7.43%
29.11%
36.48%
Long term debt ratio
0.41
2.44
Debt / EBITDA
1.13
1.29
1.87
1.30
1.57
1.39
3.20
7.92
5.82
Interest Coverage Ratio
Gross profitability
97.11%
92.88%
58.44%
66.03%
82.26%
110.44%
102.25%
-45.88%
25.94%
27.62%
Net profitability
69.52%
61.29%
17.18%
18.70%
18.14%
32.61%
-15.27%
-312.46%
-17.83%
1.72%
Return On Assets (ROA)
30.61
27.00
8.05
9.81
7.72
12.33
-3.28
-23.21
-5.19
0.63
Return On Equity (ROE)
69.52
61.29
17.18
18.70
18.14
32.61
-15.27
-312.46
-17.83
1.72
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
9
9
7
6
7
5.60
6.50
7.80
7.50
6.80
Staff cost per employee
€ 74K
€ 62K
€ 65K
€ 70K
€ 51K
€ 60K
€ 56K
€ 61K
€ 59K
€ 55K