S

Service2Cities

BE0403.503.568

Laurent-Benoit Dewezplein 5 Vilvoorde 1800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 2.23M
€ 1.66M
€ 2.12M
€ 1.19M
€ 593K
€ 1.48M
€ 2.01M
€ 1.58M
Profit
€ 1.16M
€ 812K
€ 797K
€ 294K
€ -139K
€ 164K
€ 300K
€ -171K
€ 579K
€ 125K
€ 5K
€ 514K
€ 6K
€ -8K
€ 29K
€ 36K
€ 88K
Equity
€ 1.94M
€ 5.28M
€ 4.47M
€ 3.67M
€ 3.38M
€ 3.51M
€ 3.35M
€ 3.05M
€ 3.01M
€ 2.43M
€ 2.30M
€ 2.30M
€ 1.79M
€ 1.78M
€ 1.79M
€ 1.76M
€ 1.72M
Credit limit
€ 1.81M
€ 1.72M
€ 1.82M
€ 1.08M
€ 644K
€ 1.24M
€ 1.73M
€ 1.04M
€ 2.51M
€ 1.43M
€ 1.33M
€ 1.87M
€ 890K
€ 457K
€ 87K
€ 86K
€ 84K
Taxes
€ 807K
€ 595K
€ 310K
€ 109K
€ 92K
€ 56K
€ 152K
€ 169K
€ 60K
€ 74K
€ 489
Salaries and Social Security Contributions
Dividends
€ 4.50M
Dividend payout
388.31%
EBITDA
€ 1.97M
€ 1.41M
€ 1.49M
€ 944K
€ 503K
€ 1.13M
€ 1.71M
€ 1.19M
€ 1.57M
€ 1.03M
€ 1.01M
€ 1.46M
€ 679K
€ 316K
€ -6K
€ -5K
€ -6K
EBIT
€ 1.45M
€ 924K
€ 949K
€ 379K
€ -183K
€ 164K
€ 351K
€ -126K
€ 764K
€ 159K
€ 11K
€ 517K
€ 2K
€ -58K
€ -6K
€ -5K
€ -6K
Net profit
€ 1.16M
€ 812K
€ 797K
€ 294K
€ -139K
€ 164K
€ 300K
€ -171K
€ 579K
€ 125K
€ 5K
€ 514K
€ 6K
€ -8K
€ 29K
€ 36K
€ 88K
Capex
€ 327K
€ 542K
€ 546K
€ 401K
€ 466K
€ 256K
€ 561K
€ 493K
€ 1.23M
€ 302K
€ 131K
€ 2.63M
€ 554K
Cash
€ 776K
€ 74K
€ 70K
€ 84K
€ 145K
€ 167K
€ 28K
€ 20K
€ 33K
€ 3K
€ 22K
€ 20K
€ 65K
€ 15K
€ 19K
€ 18K
€ 656
Cashflow
€ 1.68M
€ 1.30M
€ 1.34M
€ 858K
€ 547K
€ 1.20M
€ 1.66M
€ 1.14M
€ 1.38M
€ 998K
€ 1.00M
€ 1.46M
€ 683K
€ 367K
€ 29K
€ 36K
€ 88K
Working capital
€ 823K
€ 3.97M
€ 3.59M
€ 2.42M
€ 1.96M
€ 1.95M
€ 1.01M
€ -87K
€ -1.01M
€ -1.16M
€ -1.86M
€ -2.73M
€ -1.55M
€ -3.91M
€ 36K
€ 33K
€ 77K
Current ratio
1.25
1.99
2.13
1.71
1.72
1.69
1.55
0.98
0.69
0.65
0.49
0.48
0.52
0.45
9.55
9.01
18.29
Quick ratio
-2.57
-3.50
-2.74
-2.67
-2.18
-2.24
-2.06
2.33
1.73
0.93
0.70
0.58
0.61
0.49
9.55
9.01
18.29
Working capital ratio
4.87
9.26
19.08
9.52
16.13
13.74
12.63
1.38
0.99
0.76
0.58
0.52
0.56
0.47
9.55
9.01
18.29
Assets
€ 5.23M
€ 9.27M
€ 8.02M
€ 7.08M
€ 6.12M
€ 6.42M
€ 5.17M
€ 8.01M
€ 6.29M
€ 5.71M
€ 5.94M
€ 7.53M
€ 5.02M
€ 8.91M
€ 1.79M
€ 1.76M
€ 1.73M
Debt
€ 3.30M
€ 4.00M
€ 3.17M
€ 3.41M
€ 2.74M
€ 2.84M
€ 1.82M
€ 4.96M
€ 3.28M
€ 3.29M
€ 3.64M
€ 5.23M
€ 3.23M
€ 7.13M
€ 4K
€ 4K
€ 4K
Short-term debt
€ 846K
€ 860K
€ 355K
€ 612K
€ 292K
€ 349K
€ 224K
€ 3.52M
€ 2.30M
€ 2.78M
€ 3.09M
€ 4.78M
€ 2.99M
€ 6.88M
€ 4K
€ 4K
€ 4K
Long-term debt
Solvability
37.01%
56.90%
55.68%
51.83%
55.16%
54.70%
64.85%
38.08%
47.83%
42.50%
38.77%
30.52%
35.59%
19.98%
99.77%
99.77%
99.74%
Long term debt ratio
Debt / EBITDA
1.67
2.83
2.13
3.61
5.46
2.52
1.06
4.18
2.10
3.18
3.60
3.58
4.76
22.53
Interest Coverage Ratio
825.63
139.13
7.85
450.28
2.37
-34.33
-22.09
-21.17
-20.98
Gross profitability
86.78%
24.61%
29.97%
23.38%
16.21%
34.23%
49.41%
37.40%
45.89%
41.11%
43.55%
63.44%
38.24%
20.61%
1.64%
2.02%
5.12%
Net profitability
59.84%
15.38%
17.85%
8.00%
-4.10%
4.67%
8.96%
-5.60%
19.25%
5.14%
0.20%
22.34%
0.34%
-0.46%
1.64%
2.02%
5.12%
Return On Assets (ROA)
22.15
8.75
9.94
4.15
-2.26
2.56
5.81
-2.13
9.21
2.18
0.08
6.82
0.12
-0.09
1.63
2.02
5.11
Return On Equity (ROE)
59.84
15.38
17.85
8.00
-4.10
4.67
8.96
-5.60
19.25
5.14
0.20
22.34
0.34
-0.46
1.64
2.02
5.12
Customer credit
93.32
174.23
158.14
182.15
171.98
406.55
Supplier credit
130.87
290.98
359.52
610.74
480.92
1,346.45
Days Sales Outstanding (DSO)
93.32
174.23
158.14
182.15
171.98
406.55
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee