S

Sigmaexpress

BE0785.559.646

Kantersteen 47 Brussel 1000 Silversquare Central
Financial ratios
2025
2024
2023
Gross margin
€ 186K
€ 210K
€ 256K
Profit
€ -16K
€ 4K
€ 16K
Equity
€ 7K
€ 24K
€ 19K
Credit limit
€ 250
€ 10K
€ 20K
Taxes
€ 5K
€ 21K
€ 19K
Salaries and Social Security Contributions
€ 198K
€ 196K
€ 231K
Dividends
Dividend payout
EBITDA
€ -13K
€ 12K
€ 24K
EBIT
€ -15K
€ 10K
€ 23K
Net profit
€ -16K
€ 4K
€ 16K
Capex
-
€ 5K
Cash
€ 27K
€ 17K
€ 8K
Cashflow
€ -15K
€ 6K
€ 17K
Working capital
€ 2K
€ 17K
€ 16K
Current ratio
1.01
1.17
1.11
Quick ratio
1.01
1.17
1.11
Working capital ratio
1.01
1.17
1.11
Assets
€ 168K
€ 120K
€ 170K
Debt
€ 161K
€ 97K
€ 151K
Short-term debt
€ 161K
€ 97K
€ 151K
Long-term debt
Solvability
4.21%
19.57%
11.33%
Long term debt ratio
Debt / EBITDA
8.30
6.34
Interest Coverage Ratio
Gross profitability
-204.55%
24.95%
90.06%
Net profitability
-231.15%
17.83%
84.46%
Return On Assets (ROA)
-9.74
3.49
9.57
Return On Equity (ROE)
-231.15
17.83
84.46
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
4.90
6.70
Staff cost per employee
€ 40K
€ 34K