SM

Sgm Magnetics

BE0408.406.721

Rue De L'industrie 20 Nivelles 1400
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2008
2007
2006
Turnover
€ 1.62M
€ 1.67M
€ 1.98M
€ 842K
€ 960K
€ 827K
€ 533K
€ 1.09M
€ 443K
€ 512K
€ 38K
€ 914K
€ 861K
€ 968K
€ 3.56M
€ 1.13M
€ 51.89M
€ 39.47M
€ 27.40M
Turnover growth
-2.75%
-15.72%
134.73%
-12.31%
16.02%
55.34%
-51.29%
146.66%
-13.36%
1,247.29%
-95.85%
6.15%
-11.09%
-72.82%
214.87%
-97.82%
31.45%
44.05%
Profit
€ 249K
€ -221K
€ -5.39M
€ -47K
€ 2.07M
€ -348K
€ -143K
€ -343K
€ -1.83M
€ 100K
€ -817K
€ -115K
€ -1.32M
€ -510K
€ -142K
€ -70K
€ 1.32M
€ 6.91M
€ -42K
Equity
€ 22.93M
€ 22.68M
€ 22.90M
€ 3.90M
€ 3.95M
€ 1.88M
€ 2.23M
€ 2.37M
€ 2.71M
€ -1.83M
€ -1.93M
€ -1.11M
€ -1,000K
€ 317K
€ 827K
€ 969K
€ 3.00M
€ 7.83M
€ 7.31M
Employees
1
1
1
1
0.80
1
1.10
0.40
2.30
3.90
4
4
4
53.70
46.10
42
Credit limit
€ 1.11M
€ 938K
€ 1.30M
€ 139K
€ 183K
€ 78K
€ 81K
€ 111K
€ 93K
€ 16K
€ 1K
€ 24K
€ 26K
€ 37K
€ 187K
€ 60K
€ 3.93M
€ 3.17M
€ 2.50M
Taxes
€ 51K
€ 762
€ 12K
€ 17K
€ 83K
€ 144K
€ 21K
€ 108K
€ 78K
Salaries and Social Security Contributions
€ 17K
€ 22K
€ 10K
€ 8K
€ 7K
€ 23K
€ 15K
€ 14K
€ 18K
€ 52K
€ 42K
€ 46K
€ 48K
€ 676K
€ 684K
€ 609K
Dividends
€ 6.15M
€ 6.39M
Dividend payout
465.28%
92.49%
EBITDA
€ 33K
€ -85K
€ 52K
€ -90K
€ -22K
€ -97K
€ -89K
€ -46K
€ -265K
€ -162K
€ -225K
€ -96K
€ -391K
€ -500K
€ -74K
€ -83K
€ 2.11M
€ 1.41M
€ 1.60M
EBITDA margin
2.02%
-5.13%
2.65%
-10.73%
-2.29%
-11.71%
-16.69%
-4.20%
-59.72%
-31.60%
-592.11%
-10.51%
-45.37%
-51.65%
-2.06%
-7.37%
4.07%
3.56%
5.82%
EBIT
€ 29K
€ -86K
€ 50K
€ -92K
€ -28K
€ -106K
€ -109K
€ -59K
€ -277K
€ -179K
€ -698K
€ -99K
€ -1.31M
€ -502K
€ -77K
€ -85K
€ 1.86M
€ 1.23M
€ 99K
Net profit
€ 249K
€ -221K
€ -5.39M
€ -47K
€ 2.07M
€ -348K
€ -143K
€ -343K
€ -1.83M
€ 100K
€ -817K
€ -115K
€ -1.32M
€ -510K
€ -142K
€ -70K
€ 1.36M
€ 6.95M
€ -8K
Net margin
15.36%
-13.29%
-273.01%
-5.56%
215.19%
-42.10%
-26.91%
-31.41%
-413.54%
19.62%
-2,150.98%
-12.58%
-152.92%
-52.63%
-3.99%
-6.15%
2.55%
17.51%
-0.15%
Capex
€ 2K
€ 2K
€ 0
€ 1K
€ 839
€ 6K
€ 21K
€ 16K
€ 9K
€ 9K
€ 14K
€ 1K
€ 10K
€ 2K
-
€ 6K
€ 400K
€ 148K
€ 92K
Cash
€ 187K
€ 315K
€ 3K
€ 65K
€ 38K
€ 62K
€ 37K
€ 65K
€ 28K
€ 196K
€ 36K
€ 25K
€ 3K
€ 85K
€ 27K
€ 19K
€ 322K
€ 832K
€ 937K
Cashflow
€ 253K
€ -220K
€ -5.39M
€ -45K
€ 2.07M
€ -339K
€ -123K
€ -330K
€ -1.82M
€ 118K
€ -343K
€ -172K
€ -342K
€ -508K
€ -139K
€ -67K
€ 1.56M
€ 7.10M
€ 1.24M
Working capital
€ -93K
€ 167K
€ 477K
€ 36K
€ -153K
€ -212K
€ -168K
€ 110K
€ 9K
€ 478K
€ -402K
€ -909K
€ -770K
€ 532K
€ 710K
€ 912K
€ -7.13M
€ -355K
€ 2.33M
Current ratio
0.90
1.25
1.73
1.09
0.71
0.64
0.57
1.30
1.05
5.10
0.46
0.17
0.24
1.40
1.93
1.21
0.77
0.98
1.18
Quick ratio
0.90
1.05
-10.38
1.05
0.73
0.44
0.57
1.30
1.05
5.10
0.48
0.13
0.20
1.40
1.92
0.86
0.52
0.64
0.96
Working capital ratio
0.90
1.25
3.92
1.09
0.73
0.64
0.57
1.30
1.05
5.10
0.47
0.17
0.24
1.42
1.95
1.22
0.77
0.98
1.20
Assets
€ 26.67M
€ 26.61M
€ 26.92M
€ 31.01M
€ 13.66M
€ 14.40M
€ 14.23M
€ 14.38M
€ 14.09M
€ 27.58M
€ 20.44M
€ 192K
€ 257K
€ 1.85M
€ 1.59M
€ 5.27M
€ 35.35M
€ 23.61M
€ 27.35M
Debt
€ 3.73M
€ 3.93M
€ 4.02M
€ 27.11M
€ 9.72M
€ 12.52M
€ 12.00M
€ 12.01M
€ 11.38M
€ 29.42M
€ 22.37M
€ 1.31M
€ 1.20M
€ 1.53M
€ 767K
€ 4.30M
€ 32.35M
€ 15.76M
€ 19.99M
Short-term debt
€ 924K
€ 657K
€ 289K
€ 385K
€ 506K
€ 582K
€ 388K
€ 368K
€ 176K
€ 117K
€ 732K
€ 1.09M
€ 1.02M
€ 1.30M
€ 756K
€ 4.29M
€ 30.38M
€ 14.61M
€ 12.92M
Long-term debt
€ 2.81M
€ 3.27M
€ 3.36M
€ 26.73M
€ 9.19M
€ 11.94M
€ 11.61M
€ 11.64M
€ 11.20M
€ 29.30M
€ 21.62M
€ 214K
€ 179K
€ 219K
€ 1.82M
€ 1.05M
€ 6.87M
Solvability
85.99%
85.23%
85.08%
12.57%
28.88%
13.05%
15.66%
16.48%
19.26%
-6.64%
-9.45%
-579.48%
-389.72%
17.14%
51.88%
18.38%
8.48%
33.14%
26.72%
Long term debt ratio
0.12
0.14
0.15
6.86
2.33
6.35
5.21
4.91
4.13
-16
-11.19
-0.19
-0.18
0.69
0.61
0.13
0.94
Debt / EBITDA
114.41
76.77
15.33
11.21
12.53
Interest Coverage Ratio
0.31
-0.65
0.08
-0.60
-0.16
-0.45
-0.45
-0.21
-3.73
-2.33
-4.72
-6.72
-127.12
-75.56
-192.79
-22.10
3.94
3.23
0.27
Gross profitability
1.10%
-0.97%
-23.54%
-1.15%
52.50%
-18.06%
-5.53%
-13.93%
-67.07%
-6.44%
17.78%
15.43%
34.16%
-160.17%
-16.76%
-6.96%
52.06%
90.75%
16.95%
Net profitability
1.08%
-0.98%
-23.55%
-1.20%
52.36%
-18.53%
-6.43%
-14.48%
-67.53%
-5.48%
42.29%
10.31%
131.71%
-160.79%
-17.19%
-7.18%
44.09%
88.33%
-0.58%
Return On Assets (ROA)
0.93
-0.83
-20.04
-0.15
15.12
-2.42
-1.01
-2.39
-13.01
0.36
-4.00
-59.77
-513.29
-27.55
-8.92
-1.32
3.74
29.27
-0.16
Return On Equity (ROE)
1.08
-0.98
-23.55
-1.20
52.36
-18.53
-6.43
-14.48
-67.53
-5.48
42.29
10.31
131.71
-160.79
-17.19
-7.18
44.09
88.33
-0.58
Customer credit
143.58
79.52
139.38
135.52
113.55
76.87
114.77
118
78.28
129.04
1,000.70
36.49
74.34
635.05
139.83
1,146.72
102.48
73.07
139.68
Supplier credit
211.60
84.89
39.73
106.06
163.79
193.49
165.24
95.40
156.57
574.10
391.23
392.40
125.22
741.23
138.31
107.66
149.90
Days Sales Outstanding (DSO)
143.58
79.52
139.38
135.52
113.55
76.87
114.77
118.00
78.28
129.04
1,000.70
36.49
74.34
635.05
139.83
1,146.72
102.48
73.07
139.68
Days Sales of Inventory (DSI)
0.83
43.41
91.93
20.63
14.01
103.71
25.60
22.76
13.02
9.87
750.73
68.41
58.89
60.44
Inventory Turnover Ratio
17.36
4.83
7.54
20.54
5.28
7.04
2.00
14.11
16.93
25.01
2.01
0.86
6.48
7.48
7.39
Employees
1
1
1
1
0.80
1
1.10
0.40
2.30
3.90
4
4
4
53.70
46.10
42
Staff cost per employee
€ 17K
€ 10K
€ 8K
€ 7K
€ 29K
€ 15K
€ 13K
€ 45K
€ 13K
€ 10K
€ 12K
€ 12K
€ 13K
€ 15K
€ 14K