SM

So Match

BE0779.672.835

Place De L'université 16 Ottignies-Louvain-La-Neuve 1348
Financial ratios
2024
2023
2022
Gross margin
€ -14K
€ -14K
€ -75K
Profit
€ -21K
€ -57K
€ -101K
Equity
€ -44K
€ -23K
€ 34K
Credit limit
-
-
€ 2K
Taxes
€ 4K
€ 6K
€ 5K
Salaries and Social Security Contributions
-
€ 318
€ 2K
Dividends
Dividend payout
EBITDA
€ -16K
€ -48K
€ -95K
EBIT
€ -16K
€ -48K
€ -95K
Net profit
€ -21K
€ -57K
€ -101K
Capex
€ -412
-
Cash
€ 4K
€ 14K
€ 32K
Cashflow
€ -21K
€ -56K
€ -101K
Working capital
€ -44K
€ -24K
€ 31K
Current ratio
0.57
0.72
1.66
Quick ratio
0.58
0.89
2.34
Working capital ratio
0.57
0.80
1.94
Assets
€ 58K
€ 64K
€ 81K
Debt
€ 102K
€ 87K
€ 48K
Short-term debt
€ 101K
€ 79K
€ 41K
Long-term debt
Solvability
-75.84%
-35.9%
41.37%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
46.77%
242.72%
-301.4%
Net profitability
47.66%
245.71%
-302.68%
Return On Assets (ROA)
-36.15
-88.20
-125.21
Return On Equity (ROE)
47.66
245.71
-302.68
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
Staff cost per employee
€ 2K