SC

Spac Construct

BE0769.930.075

Bergensesteenweg 24/8 Sint-Pieters-Leeuw 1600
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 9K
€ 11K
€ 14K
€ 18K
€ 4K
Profit
€ 5K
€ 6K
€ 5K
€ 13K
€ 3K
Equity
€ 33K
€ 28K
€ 22K
€ 17K
€ 4K
Credit limit
€ 9K
€ 11K
€ 9K
€ 29K
€ 6K
Taxes
€ 4K
€ 2K
€ 3K
€ 3K
€ 654
Salaries and Social Security Contributions
€ 620
€ 1K
€ 1K
€ 1K
€ 153
Dividends
Dividend payout
EBITDA
€ 7K
€ 9K
€ 8K
€ 17K
€ 3K
EBIT
€ 7K
€ 9K
€ 8K
€ 17K
€ 3K
Net profit
€ 5K
€ 6K
€ 5K
€ 13K
€ 3K
Capex
Cash
€ 3K
€ 3K
€ 2K
€ 3K
€ 3K
Cashflow
€ 5K
€ 6K
€ 5K
€ 13K
€ 3K
Working capital
€ 33K
€ 28K
€ 22K
€ 17K
€ 4K
Current ratio
2.16
2.82
9.56
3.57
2.84
Quick ratio
2.16
2.82
9.56
3.57
2.84
Working capital ratio
2.16
2.82
9.56
3.57
2.84
Assets
€ 61K
€ 43K
€ 24K
€ 23K
€ 6K
Debt
€ 28K
€ 15K
€ 3K
€ 7K
€ 2K
Short-term debt
€ 28K
€ 15K
€ 3K
€ 7K
€ 2K
Long-term debt
Solvability
53.77%
64.59%
89.54%
72.02%
64.76%
Long term debt ratio
Debt / EBITDA
4.13
1.76
0.33
0.39
0.60
Interest Coverage Ratio
Gross profitability
14.75%
23.02%
22.05%
78.66%
72.11%
Net profitability
14.75%
23.02%
22.05%
78.66%
72.11%
Return On Assets (ROA)
7.93
14.87
19.74
56.65
46.70
Return On Equity (ROE)
14.75
23.02
22.05
78.66
72.11
Customer credit
15.97
27.96
Supplier credit
Days Sales Outstanding (DSO)
15.97
27.96
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee