SD

Starlite Diamonds

BE0422.656.417

Hoveniersstraat 30/131 Antwerpen 2018
Financial ratios
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 185K
€ 54K
€ 313K
€ 1.63M
€ 1.12M
€ 536K
€ 625K
€ 428K
€ 362K
€ 237K
€ 137K
€ 63K
€ 25K
€ 64K
€ 53K
€ 25K
€ 30K
€ 76K
€ 45K
Profit
€ 50K
€ 50K
€ 264K
€ 1.39M
€ 979K
€ 359K
€ 449K
€ 291K
€ 255K
€ 20K
€ 22K
€ 25K
€ 25K
€ 27K
€ 7K
€ -4K
€ 4K
€ 10K
€ 9K
Equity
€ 3.72M
€ 3.96M
€ 3.91M
€ 3.95M
€ 2.56M
€ 1.45M
€ 1.16M
€ 712K
€ 421K
€ 166K
€ 157K
€ 135K
€ 118K
€ 98K
€ 71K
€ 64K
€ 68K
€ 64K
€ 54K
Credit limit
€ 357K
€ 229K
€ 489K
€ 1.92M
€ 1.32M
€ 611K
€ 564K
€ 365K
€ 301K
€ 168K
€ 100K
€ 54K
€ 24K
€ 48K
€ 32K
€ 14K
€ 21K
€ 18K
€ 32K
Taxes
€ 7K
€ 35K
€ 32K
€ 255K
€ 109K
€ 70K
€ 99K
€ 93K
€ 52K
€ 18K
€ 9K
€ 10K
€ 19K
€ 14K
€ 2K
€ 303
€ 4K
€ 4K
€ 3K
Salaries and Social Security Contributions
€ 138
€ 4K
Dividends
€ 296K
€ 304K
€ 11K
€ 78K
€ 5K
Dividend payout
595.71%
115.17%
53.71%
314.67%
19.98%
EBITDA
€ 181K
€ 37K
€ 306K
€ 1.61M
€ 1.11M
€ 533K
€ 621K
€ 424K
€ 357K
€ 230K
€ 130K
€ 61K
€ 24K
€ 55K
€ 42K
€ 17K
€ 22K
€ 20K
€ 30K
EBIT
€ 154K
€ 12K
€ 285K
€ 1.60M
€ 1.10M
€ 516K
€ 606K
€ 409K
€ 343K
€ 216K
€ 127K
€ 61K
€ 23K
€ 41K
€ 27K
€ 1K
€ 6K
€ 10K
€ 21K
Net profit
€ 50K
€ 50K
€ 264K
€ 1.39M
€ 979K
€ 359K
€ 449K
€ 291K
€ 255K
€ 20K
€ 22K
€ 25K
€ 25K
€ 27K
€ 7K
€ -4K
€ 4K
€ 10K
€ 9K
Capex
€ 35K
€ 0
€ 134K
€ 53K
€ 3K
€ 8K
€ 6K
€ 2K
€ 0
€ 54K
€ 36K
-
€ -18K
€ 675
€ 18K
€ 765
€ 36K
€ 0
€ 36K
Cash
€ 283K
€ 887K
€ 569K
€ 214K
€ 20K
€ 239K
€ 357K
€ 379K
€ 76K
€ 86K
€ 69K
€ 48K
€ 176K
€ 226K
€ 141K
€ 165K
€ 43K
€ 85K
€ 26K
Cashflow
€ 76K
€ 75K
€ 285K
€ 1.40M
€ 989K
€ 376K
€ 464K
€ 305K
€ 269K
€ 35K
€ 25K
€ 25K
€ 26K
€ 47K
€ 28K
€ 18K
€ 27K
€ 74K
€ 33K
Working capital
€ 3.62M
€ 3.87M
€ 3.80M
€ 3.95M
€ 2.60M
€ 1.53M
€ 1.23M
€ 774K
€ 482K
€ 223K
€ 228K
€ 240K
€ 222K
€ 185K
€ 145K
€ 143K
€ 139K
€ 136K
€ 68K
Current ratio
3.20
2.76
2.41
1.95
2.05
1.78
1.38
1.14
1.12
1.11
1.11
1.12
1.26
1.15
1.16
1.23
2.31
1.41
3.63
Quick ratio
0.83
1.17
1.03
0.87
0.83
0.60
0.61
0.82
0.72
0.56
0.76
0.87
0.85
0.91
0.76
0.75
1.40
1.42
3.63
Working capital ratio
3.20
2.76
2.41
1.95
2.05
1.79
1.38
1.14
1.12
1.11
1.12
1.12
1.26
1.15
1.16
1.23
2.31
1.41
3.63
Assets
€ 5.47M
€ 6.28M
€ 6.71M
€ 8.24M
€ 5.16M
€ 3.53M
€ 4.55M
€ 6.42M
€ 4.44M
€ 2.42M
€ 2.28M
€ 2.22M
€ 1.09M
€ 1.46M
€ 1.09M
€ 812K
€ 295K
€ 497K
€ 133K
Debt
€ 1.64M
€ 2.20M
€ 2.69M
€ 4.17M
€ 2.49M
€ 1.97M
€ 3.28M
€ 5.60M
€ 3.90M
€ 2.15M
€ 2.01M
€ 1.97M
€ 862K
€ 1.25M
€ 911K
€ 650K
€ 135K
€ 348K
€ 48K
Short-term debt
€ 1.64M
€ 2.20M
€ 2.69M
€ 4.17M
€ 2.49M
€ 1.95M
€ 3.27M
€ 5.59M
€ 3.89M
€ 2.12M
€ 2.00M
€ 1.97M
€ 860K
€ 1.25M
€ 904K
€ 631K
€ 106K
€ 331K
€ 26K
Long-term debt
€ 3K
€ 14K
€ 25K
€ 1K
€ 7K
€ 16K
€ 29K
€ 16K
€ 22K
Solvability
67.93%
63.13%
58.29%
47.98%
49.62%
41.07%
25.52%
11.09%
9.49%
6.86%
6.88%
6.09%
10.83%
6.71%
6.53%
7.84%
23.03%
12.79%
40.62%
Long term debt ratio
0
0.03
0.15
0.01
0.11
0.26
0.42
0.25
0.41
Debt / EBITDA
9.09
59.69
8.80
2.59
2.24
3.70
5.28
13.20
10.92
9.32
15.43
32.18
36.60
22.82
21.78
37.80
6.24
17.78
1.62
Interest Coverage Ratio
Gross profitability
2.06%
1.90%
7.29%
35.52%
38.62%
25.94%
39.99%
42.87%
63.98%
21.21%
15.80%
18.75%
21.91%
47.97%
39.42%
27.91%
39.01%
115.90%
61.37%
Net profitability
1.34%
1.27%
6.75%
35.20%
38.22%
24.75%
38.70%
40.85%
60.50%
12.31%
13.86%
18.24%
21.17%
27.70%
10.30%
-6.70%
6.43%
15.14%
16.07%
Return On Assets (ROA)
0.91
0.80
3.93
16.89
18.96
10.16
9.87
4.53
5.74
0.84
0.95
1.11
2.29
1.86
0.67
-0.53
1.48
1.94
6.53
Return On Equity (ROE)
1.34
1.27
6.75
35.20
38.22
24.75
38.70
40.85
60.50
12.31
13.86
18.24
21.17
27.70
10.30
-6.70
6.43
15.14
16.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee