S

Smartsys

BE0806.063.664

Veldkant 33A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Turnover
€ 7.86M
€ 4.24M
€ 3.86M
€ 3.86M
€ 3.44M
€ 3.00M
€ 2.67M
€ 2.46M
€ 2.21M
€ 2.18M
€ 2.08M
€ 1.69M
€ 2.14M
Turnover growth
9.66%
-0.05%
12.35%
14.64%
12.46%
8.27%
11.45%
1.45%
4.53%
23.46%
-21.15%
Gross margin
€ 3.53M
€ 3.34M
€ 3.08M
€ 2.51M
€ 2.02M
€ 1.67M
€ 1.45M
€ 1.35M
€ 1.12M
Profit
€ 95K
€ 147K
€ 54K
€ 256K
€ 110K
€ 73K
€ -168K
€ -7K
€ -13K
€ 102K
€ 48K
€ -57K
€ -34K
€ 32K
€ 96K
€ 515
€ 58K
Equity
€ 853K
€ 759K
€ 611K
€ 558K
€ 301K
€ 191K
€ 119K
€ 287K
€ 294K
€ 307K
€ 205K
€ 157K
€ 214K
€ 248K
€ 217K
€ 121K
€ 120K
Employees
43.80
41.40
42.40
38.40
31.90
27.70
28.60
24.50
21.40
19.80
18.10
20.50
18.80
14.20
13.60
13.30
10.80
Credit limit
€ 619K
€ 723K
€ 442K
€ 689K
€ 433K
€ 281K
€ 116K
€ 174K
€ 157K
€ 377K
€ 224K
€ 83K
€ 88K
€ 207K
€ 311K
€ 101K
€ 197K
Taxes
€ 95K
€ 66K
€ 112K
€ 187K
€ 140K
€ 67K
€ 38K
€ 33K
€ 18K
€ 88K
€ 29K
€ 5K
€ 2K
€ 112K
€ 83K
€ 75K
€ 47K
Salaries and Social Security Contributions
€ 386K
€ 360K
€ 344K
€ 255K
€ 199K
€ 161K
€ 168K
€ 140K
€ 118K
€ 99K
€ 101K
€ 116K
€ 92K
€ 69K
€ 63K
€ 63K
€ 44K
Dividends
Dividend payout
EBITDA
€ 290K
€ 340K
€ 180K
€ 409K
€ 226K
€ 134K
€ -134K
€ 45K
€ 24K
€ 211K
€ 111K
€ -13K
€ 6K
€ 113K
€ 214K
€ 54K
€ 122K
EBITDA margin
3.68%
4.57%
2.46%
5.94%
3.82%
3.17%
-3.48%
1.16%
0.69%
7.05%
4.15%
-0.53%
0.28%
5.18%
10.25%
3.2%
5.68%
EBIT
€ 241K
€ 303K
€ 151K
€ 389K
€ 211K
€ 116K
€ -144K
€ 42K
€ 14K
€ 187K
€ 90K
€ -38K
€ -24K
€ 74K
€ 180K
€ 30K
€ 119K
Net profit
€ 95K
€ 147K
€ 54K
€ 256K
€ 110K
€ 73K
€ -168K
€ -7K
€ -13K
€ 102K
€ 48K
€ -57K
€ -34K
€ 32K
€ 96K
€ 515
€ 58K
Net margin
1.2%
1.98%
0.73%
3.73%
1.86%
1.71%
-4.35%
-0.19%
-0.38%
3.39%
1.8%
-2.31%
-1.54%
1.45%
4.61%
0.03%
2.71%
Capex
€ 25K
€ 14K
€ 13K
€ 83K
€ 11K
€ 4K
€ 24K
€ 32K
€ 2K
€ 15K
€ 15K
€ 9K
€ 43K
€ 20K
€ 19K
€ 79K
Cash
€ 33K
€ 27K
€ 92K
€ 52K
€ 29K
€ 31K
€ 27K
€ 65K
€ 54K
€ 102K
€ 85K
€ 175K
€ 87K
€ 108K
€ 40K
€ 151K
€ 86K
Cashflow
€ 143K
€ 184K
€ 83K
€ 276K
€ 125K
€ 92K
€ -159K
€ -4K
€ -3K
€ 126K
€ 69K
€ -32K
€ -4K
€ 71K
€ 130K
€ 25K
€ 61K
Working capital
€ 811K
€ 695K
€ 523K
€ 467K
€ 278K
€ 164K
€ 82K
€ 256K
€ 281K
€ 286K
€ 186K
€ 132K
€ 172K
€ 217K
€ 164K
€ 48K
€ 112K
Current ratio
1.56
1.55
1.42
1.34
1.21
1.17
1.12
1.35
1.49
1.52
1.41
1.25
1.36
1.53
1.29
1.08
1.17
Quick ratio
1.67
1.71
1.53
1.54
1.54
1.25
1.20
1.45
1.53
2.20
2.30
1.43
1.53
1.75
1.50
1.39
1.40
Working capital ratio
1.62
1.63
1.48
1.43
1.36
1.21
1.16
1.40
1.51
1.80
1.75
1.33
1.44
1.63
1.38
1.22
1.27
Assets
€ 2.30M
€ 2.03M
€ 1.85M
€ 1.93M
€ 1.63M
€ 1.13M
€ 824K
€ 1.01M
€ 867K
€ 857K
€ 656K
€ 695K
€ 692K
€ 659K
€ 787K
€ 711K
€ 784K
Debt
€ 1.44M
€ 1.27M
€ 1.24M
€ 1.37M
€ 1.33M
€ 943K
€ 706K
€ 727K
€ 573K
€ 551K
€ 450K
€ 538K
€ 478K
€ 410K
€ 571K
€ 591K
€ 664K
Short-term debt
€ 1.39M
€ 1.21M
€ 1.20M
€ 1.28M
€ 1.18M
€ 914K
€ 681K
€ 701K
€ 565K
€ 465K
€ 364K
€ 503K
€ 452K
€ 384K
€ 531K
€ 524K
€ 610K
Long-term debt
Solvability
37.1%
37.46%
32.97%
28.91%
18.5%
16.85%
14.39%
28.28%
33.88%
35.8%
31.31%
22.63%
30.92%
37.68%
27.51%
16.95%
15.31%
Long term debt ratio
Debt / EBITDA
4.98
3.73
6.91
3.35
5.85
7.02
16.24
24.15
2.60
4.06
77.29
3.64
2.67
10.93
5.46
Interest Coverage Ratio
12.76
7.24
-2.02
-1.64
5.05
11.35
2.32
8.86
Gross profitability
16.73%
24.2%
13.58%
49.51%
41.52%
48.2%
-133.8%
-1.5%
-1.02%
41.16%
33.47%
-20.42%
-1.91%
28.46%
59.83%
20.42%
50.59%
Net profitability
11.08%
19.43%
8.79%
45.99%
36.51%
37.94%
-141.49%
-2.56%
-4.45%
33.1%
23.4%
-36.11%
-15.9%
12.71%
44.36%
0.43%
48.34%
Return On Assets (ROA)
4.11
7.28
2.90
13.30
6.75
6.39
-20.36
-0.72
-1.51
11.85
7.33
-8.17
-4.92
4.79
12.20
0.07
7.40
Return On Equity (ROE)
11.08
19.43
8.79
45.99
36.51
37.94
-141.49
-2.56
-4.45
33.10
23.40
-36.11
-15.90
12.71
44.36
0.43
48.34
Customer credit
64.31
61.88
69.30
87.60
95.11
89.22
68.19
73.26
77.58
86.75
72.82
69.82
70.23
45.33
110.81
90.53
100.65
Supplier credit
46.68
39.87
68.48
96.10
49.30
64.19
110.51
116.25
Days Sales Outstanding (DSO)
64.31
61.88
69.30
87.60
95.11
89.22
68.19
73.26
77.58
86.75
72.82
69.82
70.23
45.33
110.81
90.53
100.65
Days Sales of Inventory (DSI)
0.67
0.66
Inventory Turnover Ratio
1,094.06
0.00
0.00
0.00
0.00
1,098.28
Employees
43.80
41.40
42.40
38.40
31.90
27.70
28.60
24.50
21.40
19.80
18.10
20.50
18.80
14.20
13.60
13.30
10.80
Staff cost per employee
€ 9K
€ 9K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K