S&

Sign & Event Support

BE0744.925.752

Kouterken 12 Deinze 9850
Financial ratios
2026
2025
2024
2023
2022
2021
Gross margin
€ 351K
€ 263K
€ 265K
€ 164K
€ 140K
€ 87K
Profit
€ 8K
€ 14K
€ 61K
€ 23K
€ 16K
€ -26K
Equity
€ 101K
€ 93K
€ 79K
€ 18K
€ -5K
€ -21K
Employees
3.80
4
2
2
1
3
Credit limit
€ 99K
€ 87K
€ 126K
€ 59K
€ 44K
-
Taxes
€ 42K
€ 9K
€ 12K
€ 6K
€ 607
€ 11K
Salaries and Social Security Contributions
€ 23K
€ 22K
€ 11K
€ 12K
€ 6K
€ 5K
Dividends
Dividend payout
EBITDA
€ 125K
€ 101K
€ 137K
€ 74K
€ 61K
€ -8K
EBIT
€ 20K
€ 23K
€ 74K
€ 25K
€ 19K
€ -24K
Net profit
€ 8K
€ 14K
€ 61K
€ 23K
€ 16K
€ -26K
Capex
€ 129K
€ 136K
€ 26K
€ 77K
€ 6K
Cash
€ 50K
€ 29K
€ 18K
€ 36K
€ 51K
€ 8K
Cashflow
€ 113K
€ 92K
€ 124K
€ 72K
€ 59K
€ -10K
Working capital
€ 94K
€ 96K
€ 75K
€ 16K
€ 25K
€ -184K
Current ratio
1.49
1.56
1.68
1.13
1.29
0.33
Quick ratio
0.81
0.78
0.71
0.76
1.04
0.32
Working capital ratio
1.49
1.56
1.69
1.13
1.29
0.33
Assets
€ 547K
€ 505K
€ 366K
€ 350K
€ 299K
€ 312K
Debt
€ 446K
€ 412K
€ 287K
€ 332K
€ 304K
€ 334K
Short-term debt
€ 191K
€ 171K
€ 110K
€ 119K
€ 87K
€ 271K
Long-term debt
€ 255K
€ 241K
€ 176K
€ 213K
€ 217K
€ 61K
Solvability
18.40%
18.39%
21.53%
5.18%
-1.66%
-6.74%
Long term debt ratio
2.54
2.59
2.24
11.74
-43.77
-2.87
Debt / EBITDA
3.57
4.09
2.09
4.49
4.96
Interest Coverage Ratio
Gross profitability
112.03%
98.66%
157.48%
395.63%
-1,181.33%
47.24%
Net profitability
7.63%
15.20%
77.01%
127.42%
-324.03%
123.74%
Return On Assets (ROA)
1.40
2.80
16.58
6.60
5.38
-8.34
Return On Equity (ROE)
7.63
15.20
77.01
127.42
-324.03
123.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
3.80
4
2
2
1
3
Staff cost per employee
€ 6K
€ 6K
€ 5K
€ 6K
€ 6K
€ 2K