SB

Slr Build

BE0771.466.239

Blokstraat 57 Boortmeerbeek 3191
Financial ratios
2025
2024
2023
2022
Gross margin
€ -41K
€ -50K
€ 486
€ -5K
Profit
€ -47K
€ -51K
€ -355
€ -6K
Equity
€ -47K
€ 248
€ 15K
€ 15K
Credit limit
-
€ 10
€ 795
€ 735
Taxes
-
€ 150
€ 84
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -46K
€ -50K
€ 138
€ -6K
EBIT
€ -46K
€ -50K
€ -40
€ -6K
Net profit
€ -47K
€ -51K
€ -355
€ -6K
Capex
Cash
€ 2K
€ 54K
€ 8K
€ 460
Cashflow
€ -47K
€ -51K
€ -177
€ -6K
Working capital
€ -47K
€ 42K
€ 34K
€ 14K
Current ratio
0.37
3.34
13.72
44.29
Quick ratio
0.25
3.34
26.40
-99.79
Working capital ratio
0.37
3.34
18.06
159.28
Assets
€ 28K
€ 60K
€ 38K
€ 15K
Debt
€ 74K
€ 60K
€ 23K
€ 331
Short-term debt
€ 74K
€ 18K
€ 2K
€ 92
Long-term debt
-
€ 42K
€ 20K
Solvability
-167.51%
0.41%
39.14%
97.85%
Long term debt ratio
0.00
168.94
1.37
Debt / EBITDA
165.46
Interest Coverage Ratio
Gross profitability
100.15%
-20440.58%
-1.2%
-38.4%
Net profitability
100.53%
-20512.63%
-2.41%
-39.24%
Return On Assets (ROA)
-168.41
-84.85
-0.94
-38.40
Return On Equity (ROE)
100.53
-20,512.63
-2.41
-39.24
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
Employees
Staff cost per employee