SB

Spes Bona Renaix

BE0874.987.114

Wolstraat 70 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -51K
€ -96K
€ -92K
€ -121K
€ -113K
€ -466K
€ -55K
€ 442K
€ -54K
€ 384K
€ 439K
€ 429K
€ 435K
€ 310K
€ 838K
€ 302K
Profit
€ 197K
€ -1.74M
€ -130K
€ -147K
€ -172K
€ -598K
€ -266K
€ -44K
€ 47K
€ -317K
€ 7K
€ 33K
€ 11K
€ 74K
€ 3K
€ 48K
€ -12K
Equity
€ -2.80M
€ -2.99M
€ -1.25M
€ -1.12M
€ 296K
€ 468K
€ 1.07M
€ 35K
€ 79K
€ 32K
€ 349K
€ 342K
€ 309K
€ 298K
€ 224K
€ 221K
€ 173K
Credit limit
-
-
-
-
€ 10K
€ 16K
€ 40K
€ 183K
€ 309K
€ 1K
€ 251K
€ 286K
€ 279K
€ 476K
€ 273K
€ 756K
€ 310K
Taxes
-
€ 9K
€ 44K
€ 81K
€ 47K
€ 4K
Salaries and Social Security Contributions
-
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
Dividends
Dividend payout
EBITDA
€ -938K
€ -1.71M
€ -103K
€ -131K
€ -127K
€ -554K
€ -92K
€ 172K
€ 385K
€ -81K
€ 339K
€ 388K
€ 380K
€ 380K
€ 237K
€ 611K
€ 300K
EBIT
€ -940K
€ -1.74M
€ -130K
€ -147K
€ -170K
€ -597K
€ -241K
€ -21K
€ 36K
€ -295K
€ 23K
€ 46K
€ 27K
€ 133K
€ 31K
€ 181K
€ 65K
Net profit
€ 197K
€ -1.74M
€ -130K
€ -147K
€ -172K
€ -598K
€ -266K
€ -44K
€ 47K
€ -317K
€ 7K
€ 33K
€ 11K
€ 74K
€ 3K
€ 48K
€ -12K
Capex
€ 0
€ 0
€ 0
€ -1.27M
€ 0
€ -7.69M
€ 4K
€ -20K
€ 750K
€ 401K
€ 257K
€ 1.05M
€ 441K
€ 233K
€ 869K
Cash
€ 14K
€ 660
€ 2K
€ 70K
€ 173K
€ 161K
€ 652K
€ 83K
€ 78K
€ 25K
€ 131K
€ 380K
€ 466K
€ 122K
€ 53K
€ 207K
€ 380K
Cashflow
€ 199K
€ -1.71M
€ -103K
€ -132K
€ -129K
€ -554K
€ -116K
€ 159K
€ 399K
€ -100K
€ 345K
€ 406K
€ 400K
€ 366K
€ 271K
€ 681K
€ 223K
Working capital
€ -1.72M
€ -1.92M
€ -1.81M
€ -1.71M
€ -1.58M
€ -1.45M
€ -1.02M
€ -1.28M
€ -1.43M
€ -1.85M
€ -999K
€ -943K
€ -1.25M
€ -3.19M
€ -600K
€ -431K
€ 25K
Current ratio
0.01
0
0
0.04
0.10
0.20
0.45
0.31
0.24
0.07
0.46
0.50
0.36
0.13
0.35
0.50
1.04
Quick ratio
0.01
0
0
0.04
0.10
0.20
0.45
0.31
0.25
0.07
0.46
0.50
0.36
0.13
0.36
0.51
1.08
Working capital ratio
0.01
0
0
0.04
0.10
0.20
0.45
0.31
0.24
0.07
0.46
0.50
0.36
0.13
0.35
0.50
1.06
Assets
€ 767K
€ 757K
€ 786K
€ 880K
€ 2.27M
€ 2.51M
€ 3.14M
€ 2.31M
€ 2.38M
€ 2.41M
€ 2.59M
€ 2.59M
€ 2.60M
€ 4.32M
€ 1.69M
€ 1.99M
€ 2.07M
Debt
€ 1.74M
€ 1.92M
€ 1.82M
€ 1.78M
€ 1.76M
€ 1.82M
€ 1.85M
€ 1.86M
€ 1.89M
€ 1.98M
€ 1.84M
€ 1.87M
€ 1.94M
€ 3.72M
€ 1.20M
€ 1.57M
€ 1.90M
Short-term debt
€ 1.57M
€ 1.92M
€ 1.82M
€ 1.78M
€ 1.76M
€ 1.82M
€ 1.85M
€ 1.86M
€ 1.89M
€ 1.98M
€ 1.84M
€ 1.87M
€ 1.94M
€ 3.66M
€ 922K
€ 844K
€ 599K
Long-term debt
€ 46K
€ 273K
€ 710K
€ 1.29M
Solvability
-364.62%
-395.39%
-159.08%
-127.38%
13.03%
18.66%
33.98%
1.50%
3.31%
1.31%
13.47%
13.20%
11.88%
6.89%
13.29%
11.11%
8.35%
Long term debt ratio
0.15
1.22
3.22
7.44
Debt / EBITDA
10.84
4.92
5.44
4.81
5.12
9.77
5.06
2.56
6.32
Interest Coverage Ratio
Gross profitability
-7.11%
57.31%
8.23%
11.74%
-43.47%
-118.50%
-10.93%
456.73%
507.44%
-316.34%
98.80%
118.82%
129.62%
123.00%
120.72%
308.19%
129.08%
Net profitability
-7.03%
58.20%
10.41%
13.13%
-57.99%
-127.74%
-24.94%
-126.12%
59.69%
-1,002.11%
2.14%
9.58%
3.58%
24.71%
1.45%
21.78%
-7.05%
Return On Assets (ROA)
25.64
-230.11
-16.56
-16.72
-7.55
-23.84
-8.47
-1.90
1.97
-13.16
0.29
1.26
0.43
1.70
0.19
2.42
-0.59
Return On Equity (ROE)
-7.03
58.20
10.41
13.13
-57.99
-127.74
-24.94
-126.12
59.69
-1,002.11
2.14
9.58
3.58
24.71
1.45
21.78
-7.05
Customer credit
301.80
30.90
86.52
31.17
128.28
Supplier credit
105.74
Days Sales Outstanding (DSO)
301.80
30.90
86.52
31.17
128.28
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.30
0.30
0.30
0.30
Staff cost per employee
€ 4K
€ 4K
€ 4K
€ 3K