S

Sentery

BE0745.867.048

Sportstraat 49 Brugge 8310
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 525K
€ 1.12M
€ 886K
€ 666K
€ 541K
Profit
€ 124K
€ 108K
€ 64K
€ 40K
€ 357
Equity
€ 356K
€ 232K
€ 123K
€ 60K
€ 20K
Employees
1
14.10
9.10
7.70
5
Credit limit
€ 201K
€ 183K
€ 111K
€ 64K
€ 20K
Taxes
€ 34K
€ 78K
€ 77K
€ 42K
€ 25K
Salaries and Social Security Contributions
€ 278K
€ 892K
€ 741K
€ 577K
€ 502K
Dividends
Dividend payout
EBITDA
€ 236K
€ 218K
€ 133K
€ 77K
€ 28K
EBIT
€ 206K
€ 188K
€ 110K
€ 54K
€ 8K
Net profit
€ 124K
€ 108K
€ 64K
€ 40K
€ 357
Capex
€ 29K
€ 59K
€ 17K
€ 18K
Cash
€ 15K
€ 12K
€ 52K
€ 75K
€ 32K
Cashflow
€ 154K
€ 138K
€ 87K
€ 63K
€ 20K
Working capital
€ -207K
€ -199K
€ -167K
€ -7K
€ -29K
Current ratio
0.39
0.65
0.66
0.98
0.87
Quick ratio
0.39
0.65
0.66
0.98
0.87
Working capital ratio
0.81
0.91
0.96
1.53
0.89
Assets
€ 1.34M
€ 1.59M
€ 1.54M
€ 568K
€ 362K
Debt
€ 981K
€ 1.36M
€ 1.41M
€ 508K
€ 342K
Short-term debt
€ 325K
€ 548K
€ 483K
€ 279K
€ 227K
Long-term debt
€ 643K
€ 793K
€ 915K
€ 216K
€ 111K
Solvability
26.63%
14.58%
8.04%
10.55%
5.62%
Long term debt ratio
1.81
3.42
7.41
3.61
5.45
Debt / EBITDA
4.16
6.23
10.59
6.56
12.36
Interest Coverage Ratio
Gross profitability
43.21%
59.50%
70.54%
104.47%
99.75%
Net profitability
34.94%
46.70%
51.50%
66.01%
1.75%
Return On Assets (ROA)
9.30
6.81
4.14
6.96
0.10
Return On Equity (ROE)
34.94
46.70
51.50
66.01
1.75
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
14.10
9.10
7.70
5
Staff cost per employee
€ 278K
€ 63K
€ 81K
€ 75K
€ 100K