SC

Samba Consulting

BE0832.851.896

Koning Leopold Iii-Str. 18 Kuurne 8520
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 15K
€ 40K
€ 40K
€ 24K
€ 12K
€ -31K
€ 26K
€ 10K
€ 664
€ 14K
€ 5K
€ 19K
€ 41K
€ 65K
€ 32K
Profit
€ -3K
€ 12K
€ 12K
€ 14K
€ 9K
€ -32K
€ 14K
€ 2K
€ -8K
€ 2K
€ -6K
€ 317
€ 16K
€ 32K
€ 23K
Equity
€ 58K
€ 61K
€ 57K
€ 47K
€ 53K
€ 54K
€ 85K
€ 71K
€ 70K
€ 78K
€ 77K
€ 83K
€ 83K
€ 67K
€ 36K
Credit limit
€ 16K
€ 44K
€ 40K
€ 22K
€ 15K
€ 3K
€ 30K
€ 8K
€ 3K
€ 16K
€ 7K
€ 21K
€ 46K
€ 69K
€ 36K
Taxes
€ 6K
€ 6K
€ 16K
€ 8K
€ 3K
€ 23
€ 700
-
€ 6K
€ 8K
€ 7K
€ 11K
€ 10K
€ 17K
€ 12K
Salaries and Social Security Contributions
-
-
-
-
-
-
-
-
Dividends
-
€ 7K
€ 2K
€ 20K
€ 10K
-
€ 2K
-
-
-
Dividend payout
58.50%
14.40%
144.18%
109.04%
0.00%
67.82%
0.00%
0.00%
0.00%
EBITDA
€ 14K
€ 38K
€ 38K
€ 24K
€ 11K
€ -33K
€ 24K
€ 5K
€ -1K
€ 12K
€ 4K
€ 17K
€ 39K
€ 62K
€ 32K
EBIT
€ -1K
€ 23K
€ 23K
€ 22K
€ 11K
€ -33K
€ 20K
€ 5K
€ -7K
€ 4K
€ -5K
€ 3K
€ 25K
€ 48K
€ 32K
Net profit
€ -3K
€ 12K
€ 12K
€ 14K
€ 9K
€ -32K
€ 14K
€ 2K
€ -8K
€ 2K
€ -6K
€ 317
€ 16K
€ 32K
€ 23K
Capex
€ 0
€ 1K
€ 0
€ 72K
-
€ -24K
Cash
€ 37K
€ 42K
€ 67K
€ 74K
€ 82K
€ 75K
€ 24K
€ 53K
€ 52K
€ 54K
€ 18K
€ 71K
€ 75K
€ 48K
€ 21K
Cashflow
€ 12K
€ 27K
€ 27K
€ 16K
€ 10K
€ -31K
€ 19K
€ 2K
€ -2K
€ 10K
€ 2K
€ 15K
€ 30K
€ 46K
€ 23K
Working capital
€ 42K
€ 42K
€ 35K
€ 22K
€ 50K
€ 50K
€ 68K
€ 71K
€ 46K
€ 54K
€ 50K
€ 73K
€ 72K
€ 55K
€ 36K
Current ratio
2.90
2.09
1.69
1.35
2.35
2.85
3.57
7.31
3.01
2.86
2.79
3.30
3.50
2.60
2.97
Quick ratio
2.90
2.09
1.69
1.35
2.35
2.85
3.57
7.31
3.01
2.86
2.79
3.30
3.50
2.60
2.97
Working capital ratio
3.11
2.21
1.75
1.39
2.46
3.02
3.80
8.51
3.33
3.02
2.94
3.46
3.95
2.87
4.43
Assets
€ 92K
€ 125K
€ 144K
€ 157K
€ 90K
€ 81K
€ 112K
€ 82K
€ 93K
€ 107K
€ 111K
€ 134K
€ 145K
€ 147K
€ 54K
Debt
€ 34K
€ 63K
€ 88K
€ 111K
€ 37K
€ 27K
€ 27K
€ 11K
€ 23K
€ 29K
€ 34K
€ 51K
€ 62K
€ 80K
€ 18K
Short-term debt
€ 20K
€ 37K
€ 49K
€ 61K
€ 36K
€ 26K
€ 25K
€ 10K
€ 21K
€ 28K
€ 27K
€ 30K
€ 26K
€ 31K
€ 12K
Long-term debt
€ 12K
€ 24K
€ 36K
€ 48K
-
€ 6K
€ 19K
€ 33K
€ 46K
-
Solvability
63.25%
49.24%
39.25%
29.65%
58.62%
66.24%
76.32%
86.33%
75.40%
72.88%
69.30%
61.86%
57.35%
45.61%
66.38%
Long term debt ratio
0.20
0.40
0.64
1.03
0
0.08
0.23
0.40
0.68
0
Debt / EBITDA
2.50
1.68
2.31
4.68
3.27
1.08
2.20
2.36
9.48
2.96
1.58
1.28
0.57
Interest Coverage Ratio
Gross profitability
20.24%
44.17%
47.09%
34.04%
18.76%
-58.69%
22.02%
3.33%
-2.87%
12.46%
2.29%
18.10%
36.36%
68.71%
65.08%
Net profitability
-5.52%
19.46%
20.46%
29.75%
17.38%
-59.36%
16.97%
3.33%
-11.50%
1.92%
-8.46%
0.38%
18.89%
47.17%
65.08%
Return On Assets (ROA)
-3.49
9.58
8.03
8.82
10.19
-39.32
12.95
2.87
-8.67
1.40
-5.86
0.24
10.83
21.51
43.20
Return On Equity (ROE)
-5.52
19.46
20.46
29.75
17.38
-59.36
16.97
3.33
-11.50
1.92
-8.46
0.38
18.89
47.17
65.08
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee