S

Sentea

BE0696.682.308

Technologiepark-Zwijnaarde 122 Gent 9052
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Turnover
€ 913K
Turnover growth
Gross margin
€ -449K
€ -431K
€ -133K
€ -200K
€ -7K
€ 61K
€ -20K
Profit
€ -1.63M
€ -1.53M
€ -1.05M
€ -1.16M
€ -976K
€ -773K
€ -744K
Equity
€ 1.95M
€ 1.57M
€ 2.67M
€ 2.67M
€ 1.72M
€ 1.70M
€ 1.60M
Employees
7.60
8.80
6.80
6.00
7.00
5.20
2.40
Credit limit
€ 114K
€ 77K
€ 130K
€ 130K
€ 84K
€ 83K
€ 78K
Taxes
€ 14K
-
€ 15K
€ 9K
€ 6K
€ 3K
€ 7
Salaries and Social Security Contributions
€ 162K
€ 166K
€ 152K
€ 119K
€ 117K
€ 93K
€ 28K
Dividends
Dividend payout
EBITDA
€ -1.32M
€ -1.24M
€ -846K
€ -781K
€ -541K
€ -337K
€ -292K
EBITDA margin
-144.44%
EBIT
€ -1.88M
€ -1.79M
€ -1.53M
€ -1.32M
€ -1.05M
€ -1.14M
€ -1.19M
Net profit
€ -1.63M
€ -1.53M
€ -1.05M
€ -1.16M
€ -976K
€ -773K
€ -744K
Net margin
-178.67%
Capex
€ 515K
€ 494K
€ 603K
€ 491K
€ 572K
Cash
€ 955K
€ 210K
€ 1.01M
€ 695K
€ 802K
€ 1.12M
€ 639K
Cashflow
€ -1.07M
€ -986K
€ -364K
€ -625K
€ -471K
€ 25K
€ 153K
Working capital
€ 1.54M
€ 768K
€ 1.65M
€ 1.42M
€ 965K
€ 1.25M
€ 964K
Current ratio
4.23
3.17
5.61
7.14
4.22
5.65
10.06
Quick ratio
3.74
2.36
5.16
6.15
3.50
5.47
10.07
Working capital ratio
4.42
3.34
6.09
9.14
4.31
5.74
11.90
Assets
€ 2.66M
€ 1.93M
€ 3.02M
€ 2.90M
€ 2.02M
€ 1.96M
€ 1.70M
Debt
€ 715K
€ 353K
€ 358K
€ 231K
€ 299K
€ 269K
€ 106K
Short-term debt
€ 476K
€ 353K
€ 354K
€ 227K
€ 299K
€ 269K
€ 106K
Long-term debt
€ 239K
Solvability
73.17%
81.65%
88.16%
92.04%
85.18%
86.3%
93.75%
Long term debt ratio
0.12
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-54.87%
-62.67%
-13.67%
-23.41%
-27.39%
1.5%
9.57%
Net profitability
-83.69%
-97.37%
-39.22%
-43.61%
-56.76%
-45.62%
-46.6%
Return On Assets (ROA)
-61.23
-79.50
-34.58
-40.13
-48.34
-39.38
-43.69
Return On Equity (ROE)
-83.69
-97.37
-39.22
-43.61
-56.76
-45.62
-46.60
Customer credit
113.05
Supplier credit
Days Sales Outstanding (DSO)
113.05
Days Sales of Inventory (DSI)
46.13
Inventory Turnover Ratio
7.10
0.00
0.00
0.00
0.00
0.00
Employees
7.60
8.80
6.80
6.00
7.00
5.20
2.40
Staff cost per employee
€ 21K
€ 19K
€ 22K
€ 20K
€ 17K
€ 18K
€ 12K