Q

Quartz

BE0761.704.475

Dolezlaan 143A/2 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 85K
€ 93K
€ 138K
€ 19K
€ 43K
Profit
€ 61K
€ 73K
€ 98K
€ 3K
€ 28K
Equity
€ 136K
€ 75K
€ 2K
€ 33K
€ 30K
Credit limit
€ 98K
€ 104K
€ 110K
€ 19K
€ 41K
Taxes
€ 45K
€ 64K
€ 46K
€ 16K
€ 17K
Salaries and Social Security Contributions
Dividends
€ 130K
Dividend payout
132.45%
EBITDA
€ 85K
€ 93K
€ 138K
€ 18K
€ 42K
EBIT
€ 81K
€ 86K
€ 126K
€ 7K
€ 37K
Net profit
€ 61K
€ 73K
€ 98K
€ 3K
€ 28K
Capex
€ 11K
€ 6K
€ 5K
-
Cash
€ 5K
€ 15K
€ 2K
€ 7K
€ 2K
Cashflow
€ 66K
€ 81K
€ 111K
€ 14K
€ 34K
Working capital
€ 121K
€ 67K
€ -8K
€ 16K
€ 2K
Current ratio
3.41
2.01
0.96
1.93
1.13
Quick ratio
3.41
2.01
0.96
1.93
1.13
Working capital ratio
3.41
2.01
0.96
2.01
1.13
Assets
€ 186K
€ 141K
€ 185K
€ 51K
€ 47K
Debt
€ 50K
€ 66K
€ 183K
€ 18K
€ 18K
Short-term debt
€ 50K
€ 66K
€ 183K
€ 17K
€ 18K
Long-term debt
Solvability
73.06%
53.08%
1.08%
65.02%
62.88%
Long term debt ratio
Debt / EBITDA
0.59
0.71
1.32
0.99
0.42
Interest Coverage Ratio
Gross profitability
48.17%
107.62%
5,527.04%
42.80%
113.02%
Net profitability
44.96%
97.33%
4,917.54%
9.22%
93.29%
Return On Assets (ROA)
32.85
51.66
53.25
5.99
58.66
Return On Equity (ROE)
44.96
97.33
4,917.54
9.22
93.29
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee