S

Smartsol

BE0837.032.596

Coenraetsstraat 72 Sint-Gillis (Bij-Brussel) 1060
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Turnover
€ 191K
€ 412K
Turnover growth
Gross margin
€ 166K
€ 183K
€ 184K
€ 184K
€ 185K
€ 397K
€ 412K
€ 407K
€ 401K
€ 402K
€ 404K
€ 403K
€ 402K
€ 583K
Profit
€ -45K
€ -24K
€ -24K
€ -27K
€ -35K
€ 93K
€ 100K
€ 64K
€ 129K
€ 98K
€ 37K
€ -58K
€ -17K
€ -130K
Equity
€ 164K
€ 209K
€ 233K
€ 257K
€ 283K
€ 318K
€ 225K
€ 124K
€ 60K
€ -68K
€ -166K
€ -203K
€ -145K
€ -128K
Credit limit
€ 159K
€ 183K
€ 185K
€ 187K
€ 188K
€ 444K
€ 336K
€ 328K
€ 321K
€ 283K
€ 284K
€ 275K
€ 283K
€ 463K
Taxes
€ 12K
€ 11K
€ 10K
€ 8K
€ 42K
€ 75K
€ 75K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 157K
€ 181K
€ 182K
€ 183K
€ 183K
€ 395K
€ 411K
€ 406K
€ 400K
€ 401K
€ 403K
€ 346K
€ 402K
€ 582K
EBITDA margin
82.49%
95.01%
95.58%
96.09%
95.83%
95.99%
EBIT
€ 5K
€ 29K
€ 30K
€ 26K
€ 16K
€ 219K
€ 225K
€ 209K
€ 190K
€ 177K
€ 164K
€ 93K
€ 131K
€ 136K
Net profit
€ -45K
€ -24K
€ -24K
€ -27K
€ -35K
€ 93K
€ 100K
€ 64K
€ 129K
€ 98K
€ 37K
€ -58K
€ -17K
€ -130K
Net margin
-23.76%
-12.39%
-12.45%
-14.07%
-18.12%
22.64%
Capex
-
-
-
€ 5K
€ 2K
€ 14K
€ 15K
€ 0
€ 0
€ 0
€ 0
-
-
Cash
€ 36K
€ 9K
€ 35K
€ 95K
€ 44K
€ 113K
€ 67K
€ 53K
€ 106K
€ 80K
€ 75K
€ 93K
€ 67K
€ 70K
Cashflow
€ 107K
€ 129K
€ 128K
€ 130K
€ 132K
€ 269K
€ 287K
€ 262K
€ 339K
€ 322K
€ 275K
€ 196K
€ 253K
€ 316K
Working capital
€ -2.34M
€ -2.27M
€ -2.09M
€ -1.91M
€ -1.73M
€ -1.55M
€ -1.50M
€ -1.47M
€ -1.43M
€ -1.46M
€ -1.49M
€ -1.47M
€ -1.37M
€ -1.40M
Current ratio
0.02
0
0.02
0.07
0.04
0.10
0.06
0.05
0.08
0.06
0.05
0.06
0.05
0.11
Quick ratio
0.02
0
0.02
0.07
0.04
0.10
0.06
0.05
0.08
0.06
0.05
0.06
0.05
0.11
Working capital ratio
0.02
0
0.02
0.07
0.04
0.10
0.06
0.05
0.08
0.06
0.05
0.06
0.05
0.11
Assets
€ 2.54M
€ 2.66M
€ 2.84M
€ 3.09M
€ 3.18M
€ 3.44M
€ 3.53M
€ 3.69M
€ 3.94M
€ 4.11M
€ 4.32M
€ 4.57M
€ 4.80M
€ 5.18M
Debt
€ 2.37M
€ 2.45M
€ 2.61M
€ 2.83M
€ 2.90M
€ 3.13M
€ 3.31M
€ 3.56M
€ 3.88M
€ 4.18M
€ 4.48M
€ 4.78M
€ 4.94M
€ 5.31M
Short-term debt
€ 2.37M
€ 2.28M
€ 2.10M
€ 2.04M
€ 1.80M
€ 1.72M
€ 1.59M
€ 1.55M
€ 1.56M
€ 1.56M
€ 1.56M
€ 1.55M
€ 1.44M
€ 1.58M
Long-term debt
€ 175K
€ 485K
€ 793K
€ 1.10M
€ 1.41M
€ 1.71M
€ 2.01M
€ 2.32M
€ 2.62M
€ 2.92M
€ 3.21M
€ 3.50M
€ 3.73M
Solvability
6.46%
7.86%
8.19%
8.30%
8.90%
9.23%
6.37%
3.38%
1.53%
-1.65%
-3.85%
-4.43%
-3.01%
-2.46%
Long term debt ratio
0.84
2.08
3.09
3.88
4.43
7.62
16.18
38.33
-38.50
-17.58
-15.85
-24.22
-29.26
Debt / EBITDA
15.09
13.54
14.32
15.47
15.87
7.91
8.04
8.77
9.68
10.43
11.14
13.79
12.31
9.12
Interest Coverage Ratio
Gross profitability
65.19%
61.44%
55.15%
50.79%
46.69%
84.75%
127.49%
210.21%
560.74%
-473.04%
-165.53%
-96.55%
-175.00%
-247.90%
Net profitability
-27.64%
-11.29%
-10.20%
-10.46%
-12.19%
29.31%
44.61%
51.45%
212.63%
-144.04%
-22.02%
28.65%
11.81%
101.96%
Return On Assets (ROA)
-1.79
-0.89
-0.84
-0.87
-1.09
2.71
2.84
1.74
3.26
2.38
0.85
-1.27
-0.36
-2.51
Return On Equity (ROE)
-27.64
-11.29
-10.20
-10.46
-12.19
29.31
44.61
51.45
212.63
-144.04
-22.02
28.65
11.81
101.96
Customer credit
0.30
0.84
4.29
48.77
Supplier credit
Days Sales Outstanding (DSO)
0.30
0.84
4.29
48.77
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee