S

Sentigrate

BE0661.566.823

Kapeldreef 60 Leuven 3001
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 1.17M
€ 963K
€ 1.07M
€ 557K
€ 339K
€ 254K
€ 202K
€ 141K
€ 55K
Profit
€ 514K
€ 376K
€ 465K
€ 185K
€ 131K
€ 87K
€ 52K
€ 66K
€ 34K
Equity
€ 342K
€ 222K
€ 232K
€ 147K
€ 122K
€ 91K
€ 64K
€ 50K
€ 18K
Employees
10.80
9.30
8.30
8.80
5
3.30
2.90
2.10
Credit limit
€ 453K
€ 333K
€ 414K
€ 186K
€ 146K
€ 110K
€ 74K
€ 82K
€ 38K
Taxes
€ 993
€ 6K
€ 51K
€ 2K
€ 6K
€ 13K
€ 15K
€ 6K
€ 3K
Salaries and Social Security Contributions
€ 639K
€ 561K
€ 570K
€ 337K
€ 176K
€ 136K
€ 120K
€ 62K
€ 8K
Dividends
€ 400K
€ 380K
€ 380K
€ 160K
€ 100K
€ 60K
€ 38K
€ 34K
€ 23K
Dividend payout
77.75%
101.04%
81.80%
86.36%
76.58%
69.01%
72.76%
51.08%
65.59%
EBITDA
€ 532K
€ 402K
€ 495K
€ 218K
€ 160K
€ 117K
€ 81K
€ 79K
€ 43K
EBIT
€ 514K
€ 379K
€ 474K
€ 193K
€ 140K
€ 98K
€ 59K
€ 72K
€ 35K
Net profit
€ 514K
€ 376K
€ 465K
€ 185K
€ 131K
€ 87K
€ 52K
€ 66K
€ 34K
Capex
€ 5K
€ 4K
€ 9K
€ 31K
€ 29K
€ 59K
€ 6K
Cash
€ 830K
€ 552K
€ 619K
€ 354K
€ 286K
€ 168K
€ 107K
€ 75K
€ 24K
Cashflow
€ 533K
€ 398K
€ 485K
€ 210K
€ 150K
€ 106K
€ 73K
€ 73K
€ 42K
Working capital
€ 329K
€ 201K
€ 201K
€ 115K
€ 95K
€ 75K
€ 47K
€ 44K
€ 13K
Current ratio
1.35
1.26
1.31
1.34
1.43
1.51
1.46
1.69
1.41
Quick ratio
1.35
1.26
1.31
1.34
1.43
1.51
1.46
1.69
1.41
Working capital ratio
1.35
1.26
1.36
1.34
1.43
1.54
1.46
1.69
1.41
Assets
€ 1.29M
€ 1.01M
€ 903K
€ 516K
€ 364K
€ 263K
€ 197K
€ 119K
€ 58K
Debt
€ 944K
€ 785K
€ 672K
€ 369K
€ 242K
€ 172K
€ 133K
€ 69K
€ 40K
Short-term debt
€ 944K
€ 780K
€ 631K
€ 344K
€ 218K
€ 148K
€ 101K
€ 63K
€ 31K
Long-term debt
-
€ 5K
€ 14K
€ 25K
€ 24K
€ 24K
€ 32K
€ 6K
€ 9K
Solvability
26.58%
22.03%
25.65%
28.53%
33.54%
34.65%
32.61%
42.27%
31.13%
Long term debt ratio
0
0.02
0.06
0.17
0.19
0.26
0.49
0.11
0.48
Debt / EBITDA
1.77
1.95
1.36
1.69
1.51
1.47
1.65
0.87
0.92
Interest Coverage Ratio
Gross profitability
155.90%
179.74%
209.47%
142.73%
123.12%
116.09%
113.98%
145.87%
235.43%
Net profitability
150.57%
169.66%
200.43%
125.89%
107.13%
95.22%
80.07%
131.29%
190.54%
Return On Assets (ROA)
40.02
37.37
51.42
35.92
35.92
33.00
26.11
55.49
59.32
Return On Equity (ROE)
150.57
169.66
200.43
125.89
107.13
95.22
80.07
131.29
190.54
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
10.80
9.30
8.30
8.80
5
3.30
2.90
2.10
Staff cost per employee
€ 59K
€ 60K
€ 69K
€ 38K
€ 35K
€ 41K
€ 41K
€ 29K