SI

Spatial Intelligence Genuine & Generic It Solutions

BE0899.980.054

Vliegwezenlaan 48 Asse 1731
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 4.48M
€ 2.76M
€ 2.60M
€ 2.36M
€ 2.68M
€ 2.86M
€ 2.98M
€ 2.60M
€ 2.85M
€ 2.51M
€ 2.40M
Profit
€ 739K
€ 851K
€ 545K
€ 641K
€ 519K
€ 408K
€ 352K
€ -1.13M
€ -68K
€ -48K
€ 22K
€ -29K
€ 6K
€ -31K
€ 3K
€ 73K
€ -199K
Equity
€ 2.34M
€ 1.60M
€ 1.55M
€ 1.49M
€ 1.32M
€ 802K
€ -400K
€ -752K
€ 380K
€ 447K
€ 495K
€ 474K
€ 502K
€ 496K
€ 527K
€ 524K
€ 451K
Employees
35.90
33.20
31.00
28.60
29.90
27.50
25.00
26.70
27.40
28.00
33.20
37.70
38.90
38.80
35.40
31.60
25.90
Credit limit
€ 993K
€ 1.91M
€ 1.22M
€ 1.32M
€ 1.23M
€ 737K
€ 502K
€ 375K
€ 399K
€ 251K
€ 252K
€ 243K
€ 322K
€ 278K
€ 258K
€ 192K
€ 16K
Taxes
€ 251K
€ 137K
€ 276K
€ 273K
€ 200K
€ 77K
€ 208K
€ 41K
€ 142K
€ 132K
€ 193K
€ 160K
€ 187K
€ 69K
€ 62K
€ 375K
€ 182K
Salaries and Social Security Contributions
€ 355K
€ 417K
€ 535K
€ 505K
€ 344K
€ 303K
€ 336K
€ 390K
€ 222K
€ 169K
€ 235K
€ 227K
€ 217K
€ 249K
€ 209K
€ 202K
€ 198K
Dividends
€ 800K
€ 478K
€ 478K
Dividend payout
93.99%
87.57%
74.46%
EBITDA
€ 1.02M
€ 1.38M
€ 828K
€ 896K
€ 750K
€ 490K
€ 385K
€ 472K
€ 546K
€ 333K
€ 332K
€ 321K
€ 431K
€ 370K
€ 339K
€ 237K
€ -110K
EBIT
€ 1.02M
€ 1.16M
€ 815K
€ 874K
€ 723K
€ 432K
€ 358K
€ -329K
€ 12K
€ 28K
€ 131K
€ 106K
€ 135K
€ 83K
€ 107K
€ 125K
€ -199K
Net profit
€ 739K
€ 851K
€ 545K
€ 641K
€ 519K
€ 408K
€ 352K
€ -1.13M
€ -68K
€ -48K
€ 22K
€ -29K
€ 6K
€ -31K
€ 3K
€ 73K
€ -199K
Capex
€ 19K
€ 9K
€ 6K
€ 4K
€ 27K
€ 27K
€ 12K
€ -4K
€ 481K
€ 239K
€ 115K
€ 116K
€ 149K
€ 161K
€ 1.45M
€ 69K
Cash
€ 2.25M
€ 1.77M
€ 2.67M
€ 3.51M
€ 2.34M
€ 1.89M
€ 491K
€ 578K
€ 270K
€ 173K
€ 111K
€ 50K
€ 201K
€ 189K
€ 159K
€ 127K
€ 311K
Cashflow
€ 744K
€ 1.07M
€ 559K
€ 664K
€ 531K
€ 466K
€ 461K
€ -331K
€ 467K
€ 257K
€ 223K
€ 186K
€ 302K
€ 256K
€ 235K
€ 185K
€ -110K
Working capital
€ 2.31M
€ 1.56M
€ 1.51M
€ 1.44M
€ 1.28M
€ 789K
€ -449K
€ -853K
€ -945K
€ -1.03M
€ -141K
€ -138K
€ -78K
€ -164K
€ -205K
€ 327K
€ 39K
Current ratio
1.46
1.27
1.28
1.34
1.53
1.35
0.86
0.71
0.67
0.68
0.96
0.95
0.97
0.93
0.90
1.19
1.02
Quick ratio
36.91
15.46
8.26
8.96
4.60
9.44
1.33
1.21
0.78
0.70
0.69
0.66
1.05
0.79
0.67
0.91
0.63
Working capital ratio
2.81
2.35
2.22
2.34
2.30
2.36
1.05
0.92
0.77
0.79
1.12
1.08
1.19
1.03
0.96
1.25
1.04
Assets
€ 7.44M
€ 7.46M
€ 7.02M
€ 5.75M
€ 3.79M
€ 3.15M
€ 2.93M
€ 2.16M
€ 3.81M
€ 4.30M
€ 4.43M
€ 4.24M
€ 3.94M
€ 3.88M
€ 3.74M
€ 2.45M
€ 2.17M
Debt
€ 5.03M
€ 5.79M
€ 5.40M
€ 4.20M
€ 2.40M
€ 2.27M
€ 3.25M
€ 2.91M
€ 3.43M
€ 3.85M
€ 3.93M
€ 3.77M
€ 3.44M
€ 3.38M
€ 3.22M
€ 1.93M
€ 1.72M
Short-term debt
€ 2.62M
€ 3.13M
€ 3.12M
€ 2.41M
€ 1.60M
€ 1.29M
€ 2.68M
€ 2.23M
€ 2.42M
€ 2.72M
€ 2.74M
€ 2.64M
€ 2.09M
€ 2.16M
€ 1.97M
€ 1.60M
€ 1.70M
Long-term debt
€ 692
€ 607K
€ 671K
€ 724K
€ 782K
€ 859K
€ 995K
€ 1.13M
€ 241K
Solvability
31.48%
21.5%
22.11%
25.83%
34.85%
25.47%
-13.65%
-34.83%
9.97%
10.41%
11.18%
11.16%
12.75%
12.8%
14.08%
21.39%
20.73%
Long term debt ratio
0.00
1.60
1.50
1.46
1.65
1.71
2.01
2.14
0.46
Debt / EBITDA
4.93
4.20
6.53
4.68
3.20
4.62
8.45
6.17
6.27
11.55
11.83
11.76
7.97
9.13
9.48
8.13
Interest Coverage Ratio
22,693.87
119.09
138.71
Gross profitability
31.75%
66.71%
36.01%
44.7%
40.17%
58.06%
-115.03%
44.04%
122.98%
57.46%
45.05%
39.23%
60.22%
51.64%
44.62%
35.27%
-24.45%
Net profitability
31.55%
53.06%
35.12%
43.19%
39.27%
50.83%
-87.84%
150.46%
-17.87%
-10.68%
4.39%
-6.03%
1.16%
-6.22%
0.57%
14%
-44.22%
Return On Assets (ROA)
9.93
11.41
7.77
11.16
13.69
12.95
11.99
-52.40
-1.78
-1.11
0.49
-0.67
0.15
-0.80
0.08
3.00
-9.17
Return On Equity (ROE)
31.55
53.06
35.12
43.19
39.27
50.83
-87.84
150.46
-17.87
-10.68
4.39
-6.03
1.16
-6.22
0.57
14.00
-44.22
Customer credit
70.66
87.28
78.63
72.70
47.64
134.52
Supplier credit
161.10
189.79
154.61
168.12
155.11
116.23
Days Sales Outstanding (DSO)
70.66
87.28
78.63
72.70
47.64
134.52
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
18.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
35.90
33.20
31.00
28.60
29.90
27.50
25.00
26.70
27.40
28.00
33.20
37.70
38.90
38.80
35.40
31.60
25.90
Staff cost per employee
€ 10K
€ 13K
€ 17K
€ 18K
€ 12K
€ 11K
€ 13K
€ 15K
€ 8K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 8K