SP

Sc Projects

BE0824.322.727

Hendrik Consciencestraat 1B Mechelen 2800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 56K
€ 60K
€ 33K
€ -10K
€ -2K
€ -2K
€ -3K
€ -3K
€ -1K
€ -1K
€ -2K
€ -1K
€ -2K
€ -250
€ -22K
Profit
€ 9K
€ 4K
€ -32K
€ -21K
€ -3K
€ -2K
€ -4K
€ -6K
€ -8K
€ -7K
€ -8K
€ -7K
€ -4K
€ -3K
€ -28K
Equity
€ 4.91M
€ 4.91M
€ 4.90M
€ 4.93M
€ -19K
€ -17K
€ -15K
€ -11K
€ -5K
€ 3K
€ 10K
€ 18K
€ 26K
€ 30K
€ 33K
Credit limit
€ 257K
€ 260K
€ 237K
€ 211K
-
-
-
-
-
€ 102
€ 363
€ 647
€ 910
€ 1K
€ 1K
Taxes
€ 6K
€ 8K
€ 264
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 55K
€ 59K
€ 32K
€ -11K
€ -2K
€ -2K
€ -4K
€ -3K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -654
€ -22K
EBIT
€ 55K
€ 59K
€ 32K
€ -11K
€ -2K
€ -2K
€ -4K
€ -3K
€ -2K
€ -2K
€ -2K
€ -2K
€ -3K
€ -873
€ -23K
Net profit
€ 9K
€ 4K
€ -32K
€ -21K
€ -3K
€ -2K
€ -4K
€ -6K
€ -8K
€ -7K
€ -8K
€ -7K
€ -4K
€ -3K
€ -28K
Capex
-
-
-
-
-
-
-
-
-
-
-
€ 219
€ 219
€ 219
Cash
€ 5K
€ 908
€ 34K
€ 44K
€ 793
€ 326
€ 985
€ 3K
€ 898
€ 646
€ 2K
Cashflow
€ 9K
€ 4K
€ -32K
€ -21K
€ -3K
€ -2K
€ -4K
€ -6K
€ -8K
€ -7K
€ -8K
€ -7K
€ -4K
€ -3K
€ -28K
Working capital
€ -1.46M
€ -1.14M
€ -830K
€ -490K
€ -169K
€ -167K
€ -165K
€ -161K
€ -35K
€ -27K
€ -20K
€ -4K
€ -179
€ 2K
Current ratio
0.03
0.04
0.07
0.08
0
0.01
0.01
0.02
0.03
0.02
0.07
0.10
0.63
33.84
Quick ratio
0.03
0.04
0.07
0.08
0
0.01
0.01
0.02
0.03
0.02
0.07
0.10
0.63
33.84
Working capital ratio
0.03
0.04
0.07
0.08
0
0.01
0.01
0.02
0.03
0.02
0.07
0.10
0.63
33.84
Assets
€ 7.43M
€ 7.43M
€ 7.45M
€ 7.43M
€ 151K
€ 152K
€ 151K
€ 153K
€ 151K
€ 151K
€ 152K
€ 150K
€ 151K
€ 151K
€ 153K
Debt
€ 2.51M
€ 2.53M
€ 2.55M
€ 2.50M
€ 170K
€ 168K
€ 166K
€ 164K
€ 156K
€ 148K
€ 141K
€ 132K
€ 125K
€ 120K
€ 120K
Short-term debt
€ 1.50M
€ 1.19M
€ 887K
€ 526K
€ 170K
€ 168K
€ 166K
€ 164K
€ 36K
€ 28K
€ 21K
€ 12K
€ 5K
€ 488
€ 75
Long-term debt
€ 1.01M
€ 1.34M
€ 1.66M
€ 1.96M
€ 120K
€ 120K
€ 120K
€ 120K
€ 120K
€ 120K
€ 120K
Solvability
66.17%
65.98%
65.80%
66.39%
-12.86%
-11.11%
-10.02%
-7.23%
-3.22%
1.92%
6.80%
12.23%
17.13%
20.07%
21.62%
Long term debt ratio
0.21
0.27
0.34
0.40
-24.73
41.44
11.64
6.54
4.65
3.97
3.62
Debt / EBITDA
45.77
42.62
78.74
Interest Coverage Ratio
Gross profitability
0.18%
0.08%
-0.65%
-0.43%
13.24%
10.15%
26.77%
56.18%
159.67%
-256.01%
-77.98%
-39.57%
-16.32%
-8.73%
-84.36%
Net profitability
0.18%
0.08%
-0.65%
-0.43%
13.24%
10.15%
26.77%
56.18%
159.67%
-256.01%
-77.98%
-40.76%
-17.17%
-9.46%
-85.69%
Return On Assets (ROA)
0.12
0.05
-0.43
-0.28
-1.70
-1.13
-2.68
-4.06
-5.13
-4.92
-5.30
-4.99
-2.94
-1.90
-18.53
Return On Equity (ROE)
0.18
0.08
-0.65
-0.43
13.24
10.15
26.77
56.18
159.67
-256.01
-77.98
-40.76
-17.17
-9.46
-85.69
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee