S

Structural

BE0747.913.847

Tervuurse Steenweg 135 Oudergem 1160
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 99K
€ 36K
€ 34K
€ 38K
€ 22K
€ 15K
Profit
€ 72K
€ 22K
€ 21K
€ 26K
€ 17K
€ 12K
Equity
-
€ 15K
€ 39K
€ 29K
€ 34K
€ 17K
Credit limit
€ 69K
€ 28K
€ 33K
€ 28K
€ 25K
€ 17K
Taxes
€ 36K
€ 25K
€ 24K
€ 23K
€ 10K
€ 9K
Salaries and Social Security Contributions
€ 626
Dividends
€ 72K
€ 46K
€ 21K
€ 30K
Dividend payout
100.00%
210.44%
101.02%
117.33%
EBITDA
€ 98K
€ 35K
€ 33K
€ 34K
€ 22K
€ 15K
EBIT
€ 92K
€ 30K
€ 28K
€ 33K
€ 22K
€ 15K
Net profit
€ 72K
€ 22K
€ 21K
€ 26K
€ 17K
€ 12K
Capex
-
€ 2K
-
€ 42K
Cash
€ 25K
€ 28K
€ 32K
€ 27K
€ 44K
€ 20K
Cashflow
€ 77K
€ 27K
€ 26K
€ 26K
€ 17K
€ 12K
Working capital
€ -13K
€ -19K
€ 2K
€ -13K
€ 33K
€ 17K
Current ratio
0.88
0.67
1.07
0.87
3.60
2.74
Quick ratio
0.88
0.67
1.07
0.87
3.60
2.74
Working capital ratio
0.88
0.67
1.07
0.87
3.60
2.74
Assets
€ 122K
€ 71K
€ 71K
€ 126K
€ 46K
€ 26K
Debt
€ 122K
€ 56K
€ 32K
€ 97K
€ 13K
€ 10K
Short-term debt
€ 107K
€ 56K
€ 32K
€ 97K
€ 13K
€ 10K
Long-term debt
€ 15K
Solvability
0.00%
21.17%
55.23%
23.17%
72.90%
63.57%
Long term debt ratio
Debt / EBITDA
1.25
1.60
0.95
2.87
0.57
0.63
Interest Coverage Ratio
Gross profitability
181.63%
67.61%
89.82%
50.50%
70.23%
Net profitability
145.18%
53.93%
87.36%
50.15%
70.23%
Return On Assets (ROA)
58.44
30.73
29.79
20.24
36.56
44.65
Return On Equity (ROE)
145.18
53.93
87.36
50.15
70.23
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee