SP

Square Projects

BE0836.073.979

Noordstraat(V) 2 Diksmuide 8600
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 14K
€ -4K
€ 341
€ 9K
€ 3K
€ 10K
€ 40K
€ 11K
€ 33K
€ 18K
€ 9K
€ -3K
€ 19K
€ -3K
Profit
€ 11K
€ -5K
€ -517
€ 8K
€ 2K
€ -103
€ -4K
€ -34K
€ 17K
€ 7K
€ 6K
€ -5K
€ 11K
€ -4K
Equity
€ 18K
€ 6K
€ 12K
€ 12K
€ 4K
€ 2K
€ 2K
€ 6K
€ 40K
€ 22K
€ 15K
€ 9K
€ 14K
€ 3K
Credit limit
€ 15K
€ 312
€ 566
€ 10K
€ 3K
€ 338
€ 74
€ 232
€ 27K
€ 12K
€ 8K
€ 358
€ 15K
€ 91
Taxes
-
€ 93
-
€ 2K
€ 76
€ 25K
€ 10K
€ 29K
€ 7K
€ 192
€ 17K
Salaries and Social Security Contributions
€ 3K
€ 3K
€ 3K
Dividends
Dividend payout
EBITDA
€ 13K
€ -4K
€ -158
€ 8K
€ 2K
€ 392
€ -4K
€ -31K
€ 28K
€ 12K
€ 9K
€ -3K
€ 19K
€ -3K
EBIT
€ 12K
€ -5K
€ -424
€ 8K
€ 2K
€ 274
€ -4K
€ -32K
€ 27K
€ 11K
€ 7K
€ -4K
€ 18K
€ -4K
Net profit
€ 11K
€ -5K
€ -517
€ 8K
€ 2K
€ -103
€ -4K
€ -34K
€ 17K
€ 7K
€ 6K
€ -5K
€ 11K
€ -4K
Capex
€ 8K
€ 1K
€ 262
€ 1K
-
€ 0
€ 736
€ 17
€ 3K
€ 2K
Cash
€ 10K
€ 4K
€ 8K
€ 3K
€ 12
€ 59
€ 3K
€ 26K
€ 62K
€ 47K
€ 21K
€ 16K
€ 23K
€ 12K
Cashflow
€ 13K
€ -5K
€ -251
€ 8K
€ 2K
€ 14
€ -4K
€ -33K
€ 18K
€ 8K
€ 8K
€ -4K
€ 12K
€ -3K
Working capital
€ 9K
€ 5K
€ 11K
€ 11K
€ 4K
€ 2K
€ 16K
€ 22K
€ 129K
€ 91K
€ 11K
€ 5K
€ 11K
€ -105
Current ratio
1.90
1.96
3.70
2.61
2.18
1.10
1.67
1.40
2.23
2.18
1.31
1.37
1.08
1
Quick ratio
1.76
1.71
3.11
2.61
2.18
1.10
1.67
1.10
0.84
0.96
1.31
1.42
0.38
0.22
Working capital ratio
1.90
1.96
3.70
2.61
2.18
1.10
1.67
1.40
2.23
2.18
1.31
1.39
1.08
1
Assets
€ 28K
€ 11K
€ 16K
€ 19K
€ 8K
€ 19K
€ 39K
€ 77K
€ 234K
€ 170K
€ 50K
€ 23K
€ 148K
€ 104K
Debt
€ 10K
€ 5K
€ 4K
€ 7K
€ 3K
€ 17K
€ 37K
€ 70K
€ 195K
€ 147K
€ 35K
€ 14K
€ 134K
€ 101K
Short-term debt
€ 10K
€ 5K
€ 4K
€ 7K
€ 3K
€ 17K
€ 23K
€ 54K
€ 105K
€ 77K
€ 35K
€ 14K
€ 134K
€ 101K
Long-term debt
€ 14K
€ 16K
€ 90K
€ 70K
Solvability
63.51%
57.61%
74.84%
63.79%
54.15%
9.25%
4.74%
8.11%
16.96%
13.21%
30.47%
38.39%
9.40%
2.49%
Long term debt ratio
7.53
2.57
2.26
3.12
Debt / EBITDA
0.77
0.83
1.43
43.92
7.04
12.47
4
7.20
Interest Coverage Ratio
Gross profitability
71.68%
-72.15%
-2.16%
67.70%
57.38%
0.82%
-226.91%
-529.27%
46.45%
37.03%
53.73%
-46.47%
83.59%
-124.84%
Net profitability
63.98%
-81.23%
-4.45%
66.04%
57.38%
-5.89%
-234.83%
-538.68%
43.64%
32.28%
42.22%
-58.39%
81.37%
-139.66%
Return On Assets (ROA)
40.63
-46.80
-3.33
42.13
31.07
-0.54
-11.14
-43.70
7.40
4.26
12.86
-22.41
7.65
-3.47
Return On Equity (ROE)
63.98
-81.23
-4.45
66.04
57.38
-5.89
-234.83
-538.68
43.64
32.28
42.22
-58.39
81.37
-139.66
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
Employees
0.10
1
1
0.10
Staff cost per employee
€ 3K
€ 3K
€ 26K