SD

Sio Development

BE0782.428.724

Vredestraat 53 Waregem 8790
Financial ratios
2025
2024
2023
Turnover
€ 5.61M
€ 273K
€ 5.20M
Turnover growth
1954.34%
-94.75%
Profit
€ 341K
€ -5K
€ -7K
Equity
€ 390K
€ 49K
€ 54K
Credit limit
€ 780K
€ 2K
€ 3K
Taxes
€ 120K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 463K
€ -5K
€ 398
EBITDA margin
8.25%
EBIT
€ 463K
€ -5K
€ -2K
Net profit
€ 341K
€ -5K
€ -7K
Net margin
6.08%
Capex
Cash
€ 1K
€ 5K
€ 5K
Cashflow
€ 341K
€ -5K
€ -5K
Working capital
€ 910K
€ 6.40M
€ 5.35M
Current ratio
2.39
23.39
45.33
Quick ratio
-0.79
-2.12
-0.06
Working capital ratio
6.35
647.11
467.79
Assets
€ 1.57M
€ 6.69M
€ 5.47M
Debt
€ 1.18M
€ 6.64M
€ 5.42M
Short-term debt
€ 246K
€ 10K
€ 12K
Long-term debt
€ 520K
€ 6.35M
€ 5.30M
Solvability
24.92%
0.73%
0.99%
Long term debt ratio
1.33
129.51
97.76
Debt / EBITDA
2.54
13,607.55
Interest Coverage Ratio
168.25
-0.31
Gross profitability
87.43%
-10.44%
-9.81%
Net profitability
87.43%
-10.44%
-13.55%
Return On Assets (ROA)
21.79
-0.08
-0.13
Return On Equity (ROE)
87.43
-10.44
-13.55
Customer credit
7.29
Supplier credit
262.67
13.65
0.82
Days Sales Outstanding (DSO)
7.29
Days Sales of Inventory (DSI)
4,547.05
8,190.96
384.05
Inventory Turnover Ratio
0.03
0.05
1.90
Employees
Staff cost per employee