S&

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BE0891.409.511

Turnhoutsebaan 45 Diest 3290
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 2.12M
€ 2.78M
€ 2.34M
€ 2.32M
€ 3.03M
€ 2.06M
€ 1.86M
€ 2.78M
€ 2.11M
€ 1.73M
Profit
€ 37K
€ 593K
€ -37K
€ 9K
€ 682K
€ 74K
€ -676K
€ 379K
€ 616K
€ 466K
€ 418K
€ 373K
€ 357K
€ 496K
€ 350K
€ 90K
€ 108K
€ 688
€ 119K
Equity
€ 1.07M
€ 1.03M
€ 886K
€ 923K
€ 914K
€ 232K
€ -302K
€ 374K
€ 345K
€ 594K
€ 593K
€ 590K
€ 587K
€ 531K
€ 735K
€ 685K
€ 595K
€ 472K
€ 471K
Employees
26.00
28.90
28.00
29.00
31.60
31.30
39.90
36.00
24.20
22.70
21.10
20.70
21.40
19.70
16.00
15.70
15.10
13.40
5.90
Credit limit
€ 343K
€ 967K
€ 277K
€ 346K
€ 1.10M
€ 362K
-
€ 670K
€ 612K
€ 826K
€ 850K
€ 725K
€ 887K
€ 1.13M
€ 908K
€ 441K
€ 516K
€ 210K
€ 418K
Taxes
€ 133K
€ 161K
€ 174K
€ 331K
€ 319K
€ 110K
€ 176K
€ 85K
€ 97K
€ 69K
€ 29K
€ 171K
€ 257K
€ 123K
€ 118K
€ 65K
€ 41K
€ 76K
€ 41K
Salaries and Social Security Contributions
€ 153K
€ 133K
€ 197K
€ 194K
€ 149K
€ 138K
€ 259K
€ 195K
€ 118K
€ 141K
€ 190K
€ 171K
€ 167K
€ 153K
€ 132K
€ 93K
€ 93K
€ 112K
€ 74K
Dividends
-
€ 450K
-
€ 350K
€ 865K
€ 465K
€ 415K
€ 370K
€ 300K
€ 700K
€ 300K
Dividend payout
0%
75.95%
92.34%
140.38%
99.84%
99.19%
99.31%
84.07%
141.13%
85.76%
EBITDA
€ 369K
€ 991K
€ 303K
€ 379K
€ 1.25M
€ 444K
€ -306K
€ 825K
€ 753K
€ 572K
€ 589K
€ 528K
€ 687K
€ 913K
€ 678K
€ 297K
€ 328K
€ 145K
€ 303K
EBIT
€ 184K
€ 810K
€ 106K
€ 143K
€ 941K
€ 138K
€ -599K
€ 526K
€ 674K
€ 488K
€ 482K
€ 396K
€ 555K
€ 809K
€ 556K
€ 177K
€ 187K
€ 31K
€ 199K
Net profit
€ 37K
€ 593K
€ -37K
€ 9K
€ 682K
€ 74K
€ -676K
€ 379K
€ 616K
€ 466K
€ 418K
€ 373K
€ 357K
€ 496K
€ 350K
€ 90K
€ 108K
€ 688
€ 119K
Capex
€ 203K
€ 132K
€ 126K
€ 130K
€ 177K
€ 509K
€ 52K
€ 4K
€ 7K
€ 113K
€ 134K
€ 60K
€ 45K
€ 98K
€ 108K
€ 106K
Cash
€ 184K
€ 120K
€ 50K
€ 134K
€ 421K
€ 146K
€ 139K
€ 509K
€ 281K
€ 233K
€ 3K
€ 4K
€ 3K
€ 4K
€ 78K
€ 48K
€ 250
€ 1K
€ 2K
Cashflow
€ 222K
€ 774K
€ 160K
€ 245K
€ 989K
€ 380K
€ -384K
€ 677K
€ 695K
€ 550K
€ 525K
€ 505K
€ 489K
€ 599K
€ 472K
€ 209K
€ 249K
€ 115K
€ 222K
Working capital
€ 808K
€ 707K
€ 473K
€ 414K
€ 288K
€ -448K
€ -736K
€ -43K
€ -225K
€ 80K
€ -73K
€ -137K
€ -114K
€ -153K
€ 296K
€ 275K
€ 234K
€ -20K
€ -20K
Current ratio
1.48
1.51
1.39
1.39
1.25
0.62
0.57
0.97
0.87
1.07
0.93
0.92
0.94
0.92
1.23
1.34
1.35
0.97
0.98
Quick ratio
1.30
1.28
1.05
0.88
0.78
0.32
0.36
0.68
0.66
0.83
0.65
0.73
1.14
0.67
0.95
1.05
1.02
0.68
0.66
Working capital ratio
1.48
1.51
1.39
1.39
1.25
0.62
0.57
0.98
0.90
1.16
1.04
0.95
1.15
0.95
1.31
1.50
1.40
1.00
0.99
Assets
€ 3.04M
€ 2.74M
€ 2.51M
€ 2.46M
€ 2.69M
€ 2.23M
€ 2.60M
€ 3.22M
€ 3.55M
€ 1.69M
€ 1.60M
€ 2.32M
€ 2.59M
€ 2.33M
€ 2.31M
€ 1.83M
€ 1.68M
€ 1.54M
€ 1.82M
Debt
€ 1.98M
€ 1.72M
€ 1.62M
€ 1.54M
€ 1.78M
€ 2.00M
€ 2.90M
€ 2.85M
€ 3.21M
€ 1.09M
€ 1.00M
€ 1.73M
€ 2.00M
€ 1.80M
€ 1.57M
€ 1.15M
€ 1.08M
€ 1.06M
€ 1.35M
Short-term debt
€ 1.69M
€ 1.38M
€ 1.21M
€ 1.06M
€ 1.18M
€ 1.18M
€ 1.70M
€ 1.50M
€ 1.72M
€ 1.01M
€ 893K
€ 1.69M
€ 1.64M
€ 1.73M
€ 1.21M
€ 717K
€ 639K
€ 742K
€ 1.05M
Long-term debt
€ 287K
€ 330K
€ 404K
€ 478K
€ 600K
€ 815K
€ 1.20M
€ 1.34M
€ 1.44M
€ 286K
€ 352K
€ 419K
€ 298K
€ 290K
Solvability
35.03%
37.46%
35.33%
37.5%
33.99%
10.39%
-11.63%
11.62%
9.72%
35.22%
37.18%
25.38%
22.68%
22.75%
31.81%
37.32%
35.52%
30.75%
25.89%
Long term debt ratio
0.27
0.32
0.46
0.52
0.66
3.52
-3.96
3.59
4.17
0.39
0.51
0.70
0.63
0.61
Debt / EBITDA
5.36
1.73
5.35
4.06
1.42
4.50
3.45
4.26
1.91
1.70
3.29
2.91
1.97
2.32
3.87
3.29
7.33
4.45
Interest Coverage Ratio
49.06
18.57
30.93
14.52
17.32
5.50
5.53
0.89
7.97
Gross profitability
20.84%
75.23%
18.1%
26.56%
108.19%
164%
127.22%
181.01%
201.35%
92.61%
88.55%
85.54%
83.23%
112.94%
64.32%
30.59%
41.83%
24.26%
47.14%
Net profitability
3.51%
57.62%
-4.23%
1.01%
74.64%
31.81%
223.87%
101.27%
178.49%
78.4%
70.52%
63.15%
60.75%
93.49%
47.62%
13.09%
18.2%
0.15%
25.15%
Return On Assets (ROA)
1.23
21.59
-1.49
0.38
25.37
3.30
-26.04
11.77
17.35
27.61
26.22
16.03
13.78
21.27
15.15
4.89
6.47
0.04
6.51
Return On Equity (ROE)
3.51
57.62
-4.23
1.01
74.64
31.81
223.87
101.27
178.49
78.40
70.52
63.15
60.75
93.49
47.62
13.09
18.20
0.15
25.15
Customer credit
58.18
47.24
121.53
165.95
116.90
128.83
105.31
98.10
87.02
142.12
Supplier credit
65.23
62.86
53.10
40.57
34.40
71.21
51.02
44.52
77.45
Days Sales Outstanding (DSO)
58.18
47.24
121.53
165.95
116.90
128.83
105.31
98.10
87.02
142.12
Days Sales of Inventory (DSI)
157.49
134.57
176.53
180.78
190.58
183.87
123.57
132.09
191.38
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.38
2.60
1.84
2.08
2.12
2.38
3.01
2.36
3.81
Employees
26.00
28.90
28.00
29.00
31.60
31.30
39.90
36.00
24.20
22.70
21.10
20.70
21.40
19.70
16.00
15.70
15.10
13.40
5.90
Staff cost per employee
€ 6K
€ 5K
€ 7K
€ 7K
€ 5K
€ 4K
€ 6K
€ 5K
€ 5K
€ 6K
€ 9K
€ 8K
€ 8K
€ 8K
€ 8K
€ 6K
€ 6K
€ 8K
€ 13K