SD

Sense Development

BE0538.473.823

Ruiterijschool 6 Brasschaat 2930
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Turnover
€ 1.88M
€ 19.42M
€ 21.05M
€ 15.28M
€ 7.33M
€ 302K
€ 15.69M
€ 14.49M
€ 14.85M
Turnover growth
-90.29%
-7.75%
37.74%
108.64%
2325.5%
-98.08%
8.32%
-2.46%
Profit
€ -104K
€ 1.00M
€ -1.50M
€ -648K
€ 33K
€ -1.30M
€ 328K
€ 294K
€ 696K
€ -23K
€ -13K
€ -65K
Equity
€ 1.15M
€ 1.26M
€ -2.25M
€ -743K
€ -95K
€ -129K
€ 1.18M
€ 847K
€ 595K
€ 399K
€ 422K
€ 95
Credit limit
€ 105K
€ 1.85M
€ 802K
€ 568K
€ 997K
€ 10K
€ 1.21M
€ 1.01M
€ 1.64M
€ 44K
€ 16K
€ 4
Taxes
€ 179K
€ 72K
€ 38K
€ 528
€ 3K
€ 319K
€ 1.45M
€ 23K
€ 50K
Salaries and Social Security Contributions
Dividends
€ 150K
€ 500K
Dividend payout
50.99%
71.87%
EBITDA
€ -96K
€ 918K
€ -670K
€ -656K
€ 691K
€ -656K
€ 487K
€ 363K
€ 910K
€ 42K
€ -12K
€ -65K
EBITDA margin
-5.1%
4.73%
-3.18%
-4.29%
9.43%
-217.17%
3.1%
2.5%
6.13%
EBIT
€ -96K
€ 918K
€ -670K
€ -656K
€ 74K
€ -1.24M
€ 487K
€ 363K
€ 910K
€ 42K
€ -12K
€ -65K
Net profit
€ -104K
€ 1.00M
€ -1.50M
€ -648K
€ 33K
€ -1.30M
€ 328K
€ 294K
€ 696K
€ -23K
€ -13K
€ -65K
Net margin
-5.53%
5.16%
-7.14%
-4.24%
0.46%
-431.7%
2.09%
2.03%
4.68%
Capex
Cash
€ 34K
€ 479K
€ 916K
€ 3.48M
€ 192K
€ 2.01M
€ 89K
€ 2.55M
€ 1.29M
€ 78K
€ 26K
€ 82
Cashflow
€ -104K
€ 1.00M
€ -1.50M
€ -648K
€ 650K
€ -723K
€ 328K
€ 294K
€ 696K
€ -23K
€ -13K
€ -65K
Working capital
€ 9.83M
€ 13.52M
€ 27.44M
€ 29.64M
€ 26.26M
€ 26.14M
€ 23.36M
€ 25.47M
€ 25.24M
€ 3.46M
€ 642K
Current ratio
2.61
3.25
5.48
2.56
2.06
2.52
4.27
9.39
9.45
1.26
1.54
Quick ratio
0.06
0.76
0.53
0.24
0.13
0.19
0.22
0.90
0.60
0.02
0.05
Working capital ratio
2.62
3.25
6.32
2.62
2.11
2.54
4.31
9.42
9.46
1.26
1.54
Assets
€ 15.93M
€ 19.53M
€ 38.64M
€ 49.89M
€ 51.42M
€ 43.73M
€ 30.67M
€ 28.57M
€ 28.23M
€ 16.83M
€ 1.82M
€ 95
Debt
€ 14.77M
€ 18.27M
€ 40.89M
€ 50.63M
€ 51.52M
€ 43.85M
€ 29.49M
€ 27.73M
€ 27.63M
€ 16.43M
€ 1.40M
Short-term debt
€ 6.09M
€ 6.01M
€ 6.12M
€ 19.02M
€ 24.39M
€ 17.19M
€ 7.12M
€ 3.03M
€ 2.98M
€ 13.37M
€ 1.18M
Long-term debt
€ 8.69M
€ 12.27M
€ 34.76M
€ 31.60M
€ 26.84M
€ 26.66M
€ 22.35M
€ 24.69M
€ 24.65M
€ 3.06M
€ 220K
Solvability
7.23%
6.43%
-5.81%
-1.49%
-0.19%
-0.29%
3.83%
2.96%
2.11%
2.37%
23.12%
100%
Long term debt ratio
7.54
9.77
-15.48
-42.54
-282.08
-207.42
19.02
29.15
41.45
7.66
0.52
Debt / EBITDA
19.90
74.59
60.55
76.48
30.36
394.97
Interest Coverage Ratio
41.16
-0.67
-216.16
135.96
-12,777.76
561.40
1,059.64
5.49
0.66
-8.27
Gross profitability
-9.05%
79.8%
66.93%
87.19%
-682.91%
562.51%
27.93%
34.73%
116.99%
-5.68%
-3.2%
-68062.75%
Net profitability
-9.05%
79.8%
66.93%
87.19%
-35.08%
1014.39%
27.93%
34.73%
116.99%
-5.68%
-3.2%
-68062.75%
Return On Assets (ROA)
-0.65
5.13
-3.89
-1.30
0.06
-2.98
1.07
1.03
2.46
-0.13
-0.74
-68,062.75
Return On Equity (ROE)
-9.05
79.80
66.93
87.19
-35.08
1,014.39
27.93
34.73
116.99
-5.68
-3.20
-68,062.75
Customer credit
46.12
73.13
33.27
16.39
135.66
1,377.88
30.49
0.03
11.84
Supplier credit
23.53
15.94
23.75
18.58
139.63
576.16
28.07
45.85
63.70
Days Sales Outstanding (DSO)
46.12
73.13
33.27
16.39
135.66
1,377.88
30.49
0.03
11.84
Days Sales of Inventory (DSI)
3,147.18
294.36
518.58
1,064.10
2,637.43
52,336.01
699.42
672.39
705.43
Inventory Turnover Ratio
0.12
0.82
0.57
0.33
0.15
0.01
0.55
0.53
0.64
0.00
0.00
Employees
Staff cost per employee