SR

Solidum Real Estate Development

BE0832.678.484

Viartenstraat 14 Zonhoven 3520
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Turnover
€ 21.75M
€ 2K
€ 16K
€ 11.75M
€ 3K
€ 722K
€ 270K
€ 812K
€ 599K
€ 1.08M
€ 2.82M
€ 4.80M
€ 2.89M
Turnover growth
981503.88%
-85.77%
-99.87%
356036.74%
-99.54%
167.7%
-66.78%
35.6%
-44.3%
-61.85%
-41.27%
65.91%
Profit
€ 767K
€ 1.08M
€ -191K
€ 291K
€ -238K
€ -211K
€ -724K
€ -556K
€ -222K
€ -536K
€ -238K
€ -382K
€ -159K
Equity
€ -264K
€ -1.03M
€ -2.11M
€ -1.92M
€ -2.21M
€ -1.97M
€ -1.76M
€ -1.04M
€ -482K
€ -260K
€ 276K
€ 514K
€ 896K
Credit limit
€ 1.34M
€ 1.12M
€ 415
€ 744K
€ 88
€ 19K
€ 8K
€ 28K
€ 21K
€ 37K
€ 101K
€ 169K
€ 133K
Taxes
€ 178K
€ 47K
€ 22K
€ 82K
€ 18K
€ 204K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 808K
€ 1.22M
€ -103K
€ 457K
€ -112K
€ -295K
€ -605K
€ -297K
€ -144K
€ -422K
€ -173K
€ -336K
€ -101K
EBITDA margin
3.72%
55193.26%
-660.56%
3.89%
-3383.06%
-40.82%
-224.15%
-36.57%
-24.07%
-39.29%
-6.13%
-7.01%
-3.49%
EBIT
€ 808K
€ 1.22M
€ -103K
€ 457K
€ -112K
€ -112K
€ -621K
€ -469K
€ -151K
€ -431K
€ -162K
€ -360K
€ -104K
Net profit
€ 767K
€ 1.08M
€ -191K
€ 291K
€ -238K
€ -211K
€ -724K
€ -556K
€ -222K
€ -536K
€ -238K
€ -382K
€ -159K
Net margin
3.53%
48702.14%
-1225.89%
2.48%
-7214.23%
-29.18%
-268.34%
-68.52%
-37.02%
-49.85%
-8.46%
-7.96%
-5.51%
Capex
€ 0
-
€ 3K
€ 4K
€ 13K
€ 7K
Cash
€ 418K
€ 2.67M
€ 4.96M
€ 827K
€ 127K
€ 117K
€ 163K
€ 111K
€ 195K
€ 420K
€ 583K
€ 344K
€ 488K
Cashflow
€ 767K
€ 1.08M
€ -191K
€ 291K
€ -248K
€ -394K
€ -708K
€ -385K
€ -214K
€ -527K
€ -239K
€ -358K
€ -156K
Working capital
€ -264K
€ -1.03M
€ 85K
€ 277K
€ -14K
€ 234K
€ 444K
€ 1.17M
€ 2.41M
€ 2.61M
€ 2.99M
€ 3.50M
€ 6.41M
Current ratio
0.69
0.73
1.01
1.12
1.00
1.09
1.31
1.72
2.67
3.33
2.93
2.15
5.02
Quick ratio
0.57
0.70
0.62
2.61
0.05
0.24
0.96
3.72
3.54
7.26
3.18
2.07
1.57
Working capital ratio
0.69
0.73
1.04
1.58
1.08
1.42
2.03
3.04
4.38
5.86
4.47
3.16
6.94
Assets
€ 583K
€ 2.79M
€ 9.11M
€ 2.49M
€ 9.39M
€ 2.87M
€ 1.89M
€ 2.79M
€ 3.86M
€ 3.74M
€ 4.55M
€ 6.56M
€ 8.02M
Debt
€ 847K
€ 3.82M
€ 11.22M
€ 4.41M
€ 11.60M
€ 4.83M
€ 3.64M
€ 3.82M
€ 4.33M
€ 3.99M
€ 4.27M
€ 6.05M
€ 7.12M
Short-term debt
€ 847K
€ 3.82M
€ 8.77M
€ 1.58M
€ 8.70M
€ 2.01M
€ 931K
€ 918K
€ 881K
€ 637K
€ 1.02M
€ 2.08M
€ 1.15M
Long-term debt
€ 2.20M
€ 2.20M
€ 2.20M
€ 2.20M
€ 2.20M
€ 2.20M
€ 2.88M
€ 2.87M
€ 2.72M
€ 3.00M
€ 5.53M
Solvability
-45.3%
-36.92%
-23.16%
-77.07%
-23.54%
-68.77%
-93.33%
-37.2%
-12.49%
-6.95%
6.06%
7.84%
11.17%
Long term debt ratio
-1.04
-1.14
-0.99
-1.11
-1.25
-2.12
-5.99
-11.04
9.83
5.83
6.17
Debt / EBITDA
1.05
3.13
9.64
Interest Coverage Ratio
23.01
9.07
-0.66
2.64
-0.87
-1.19
-4.41
-3.99
-1.38
-3.24
-1.68
-13.50
-1.58
Gross profitability
-290.4%
-104.64%
9.04%
-15.15%
11.22%
19.97%
40.18%
37.07%
44.53%
202.94%
-86.51%
-69.6%
-17.38%
Net profitability
-290.55%
-104.62%
9.05%
-15.15%
10.77%
10.68%
41.08%
53.6%
46.03%
206.23%
-86.34%
-74.23%
-17.77%
Return On Assets (ROA)
131.62
38.63
-2.10
11.68
-2.53
-7.35
-38.34
-19.94
-5.75
-14.34
-5.24
-5.82
-1.99
Return On Equity (ROE)
-290.55
-104.62
9.05
-15.15
10.77
10.68
41.08
53.60
46.03
206.23
-86.34
-74.23
-17.77
Customer credit
0.04
2,250.52
6,363.69
18.23
246.52
17.06
16.99
2.96
33.79
16.81
34.04
71.24
31.19
Supplier credit
24.89
58.83
4,205.48
5.33
249.70
46.75
45.27
181.22
48.87
36.20
54.35
28.97
Days Sales Outstanding (DSO)
0.04
2,250.52
6,363.69
18.23
246.52
17.06
16.99
2.96
33.79
16.81
34.04
71.24
31.19
Days Sales of Inventory (DSI)
19.90
2.26
45,666.65
0.93
1,062.18
838.94
810.35
1,702.92
728.11
405.68
336.59
952.25
Inventory Turnover Ratio
17.63
8.76
0.02
2.48
0.00
0.43
0.37
0.38
0.22
0.47
0.74
0.83
0.77
Employees
Staff cost per employee