SD

Shape Development

BE0871.665.655

Kortrijksesteenweg 1045A//0002 Gent 9051
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 193K
€ 602K
€ -410K
€ -131K
€ -22K
€ 645K
€ -42K
€ 9K
€ 1.09M
€ 228K
€ 160K
€ 44K
€ 69K
€ -26K
€ 71K
€ -13K
€ -38K
€ 53K
€ 143K
Profit
€ 717
€ 566K
€ -342K
€ -209K
€ -48K
€ 428K
€ -100K
€ -43K
€ 705K
€ 123K
€ 88K
€ 69K
€ 66K
€ -25K
€ 46K
€ 160K
€ -85K
€ 7K
€ 50K
Equity
€ 300K
€ 299K
€ -267K
€ 75K
€ 284K
€ 332K
€ 204K
€ 303K
€ 1.30M
€ 591K
€ 468K
€ 380K
€ 311K
€ 263K
€ 288K
€ 242K
€ 82K
€ 174K
€ 177K
Employees
1.00
1.00
0.50
Credit limit
€ 128K
€ 562K
-
€ 3K
€ 10K
€ 488K
€ 7K
€ 16K
€ 1.23M
€ 203K
€ 145K
€ 51K
€ 79K
€ 13K
€ 63K
€ 13K
€ 4K
€ 34K
€ 132K
Taxes
€ 2K
€ 370
-
€ 34K
€ 231K
€ 322K
€ 80K
€ 62K
€ 1K
€ 9K
€ 22K
€ 7K
€ 23K
€ 149K
Salaries and Social Security Contributions
€ 7K
€ 5K
€ 13K
€ 3K
€ 9K
€ 4K
€ 1K
Dividends
-
€ 300K
€ 950K
€ 126K
€ 7K
€ 10K
€ 15K
Dividend payout
70.09%
189.99%
148.51%
29.27%
EBITDA
€ 145K
€ 599K
€ -357K
€ -160K
€ -4K
€ 596K
€ -43K
€ 7K
€ 1.09M
€ 226K
€ 159K
€ 43K
€ 69K
€ -26K
€ 46K
€ -39K
€ -73K
€ 31K
€ 136K
EBIT
€ 142K
€ 596K
€ -360K
€ -205K
€ -49K
€ 552K
€ -95K
€ -45K
€ 1.08M
€ 216K
€ 156K
€ 39K
€ 65K
€ -30K
€ 44K
€ -41K
€ -75K
€ 29K
€ 134K
Net profit
€ 717
€ 566K
€ -342K
€ -209K
€ -48K
€ 428K
€ -100K
€ -43K
€ 705K
€ 123K
€ 88K
€ 69K
€ 66K
€ -25K
€ 46K
€ 160K
€ -85K
€ 7K
€ 50K
Capex
€ 1K
€ 0
€ 4K
€ 51K
€ 44K
€ 44K
€ 2K
€ 32K
€ 3K
-
-
€ 14K
€ 0
€ 6K
€ -806
€ 2K
€ 4K
Cash
€ 142K
€ 617K
€ 993K
€ 1.08M
€ 203K
€ 261K
€ 487K
€ 478K
€ 1.39M
€ 921K
€ 1.28M
€ 362K
€ 87K
€ 140K
€ 115K
€ 228K
€ 99K
€ 110K
€ 133K
Cashflow
€ 4K
€ 569K
€ -339K
€ -164K
€ -3K
€ 519K
€ -48K
€ 9K
€ 713K
€ 132K
€ 91K
€ 73K
€ 70K
€ -21K
€ 48K
€ 162K
€ -83K
€ 9K
€ 51K
Working capital
€ 1.48M
€ 1.48M
€ -277K
€ 123K
€ 270K
€ 292K
€ 66K
€ 114K
€ 1.28M
€ 556K
€ 460K
€ 362K
€ 304K
€ 227K
€ 272K
€ 224K
€ 68K
€ 457K
€ 460K
Current ratio
1.67
22.28
0.96
1.04
1.22
1.21
1.02
1.09
2.24
1.12
1.15
1.29
1.60
3.15
3.07
40.17
2.00
7.55
2.10
Quick ratio
0.97
-362.72
0.22
0.35
0.37
0.50
0.22
0.49
1.90
0.26
0.50
0.60
0.94
2.13
2.66
40.17
2.00
3.68
1.00
Working capital ratio
1.72
46.15
0.96
1.04
1.24
1.23
1.03
1.10
2.24
1.12
1.15
1.30
1.60
3.15
3.07
40.17
2.00
7.55
2.15
Assets
€ 3.72M
€ 1.57M
€ 6.88M
€ 3.57M
€ 1.58M
€ 1.76M
€ 2.92M
€ 1.53M
€ 2.34M
€ 5.15M
€ 3.60M
€ 1.63M
€ 846K
€ 368K
€ 419K
€ 248K
€ 150K
€ 543K
€ 893K
Debt
€ 3.42M
€ 1.27M
€ 7.13M
€ 3.42M
€ 1.25M
€ 1.36M
€ 2.70M
€ 1.21M
€ 1.03M
€ 4.56M
€ 3.12M
€ 1.24M
€ 509K
€ 105K
€ 131K
€ 6K
€ 68K
€ 370K
€ 716K
Short-term debt
€ 2.15M
€ 34K
€ 7.13M
€ 3.42M
€ 1.23M
€ 1.34M
€ 2.69M
€ 1.21M
€ 1.03M
€ 4.56M
€ 3.12M
€ 1.23M
€ 507K
€ 105K
€ 131K
€ 6K
€ 68K
€ 70K
€ 407K
Long-term debt
€ 1.20M
€ 1.20M
€ 300K
€ 300K
Solvability
8.07%
19.08%
-3.88%
2.1%
18%
18.86%
6.97%
19.83%
55.38%
11.46%
13%
23.4%
36.82%
71.43%
68.74%
97.69%
54.72%
31.96%
19.81%
Long term debt ratio
4.00
4.01
1.73
1.70
Debt / EBITDA
23.55
2.12
2.29
170.58
0.95
20.19
19.63
28.56
7.42
2.86
11.84
5.28
Interest Coverage Ratio
Gross profitability
1.3%
190.17%
127.11%
-218.34%
-1.19%
156.62%
-23.48%
3.07%
55.01%
22.39%
19.42%
19.21%
22.58%
-7.93%
16.57%
66.92%
-101.32%
4.94%
29.03%
Net profitability
0.24%
189.13%
128.13%
-278.06%
-16.84%
129.09%
-48.98%
-14.04%
54.43%
20.75%
18.7%
18.16%
21.3%
-9.45%
15.89%
66.07%
-103.3%
3.82%
28.12%
Return On Assets (ROA)
0.02
36.09
-4.97
-5.85
-3.03
24.35
-3.42
-2.78
30.14
2.38
2.43
4.25
7.84
-6.75
10.92
64.55
-56.52
1.22
5.57
Return On Equity (ROE)
0.24
189.13
128.13
-278.06
-16.84
129.09
-48.98
-14.04
54.43
20.75
18.70
18.16
21.30
-9.45
15.89
66.07
-103.30
3.82
28.12
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
1.00
1.00
0.50
Staff cost per employee
€ 7K
€ 5K
€ 27K