S

Synersec

BE0507.645.441

Birminghamstraat 225 Anderlecht 1070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 1.50M
€ 1.21M
€ 1.08M
€ 984K
€ 989K
€ 557K
€ 375K
€ 319K
€ 264K
€ 314K
€ 805K
Profit
€ -9K
€ -3K
€ 2K
€ 1K
€ -220K
€ -162K
€ -46K
€ 534K
Equity
€ 105K
€ 105K
€ 105K
€ 105K
€ 105K
€ 105K
€ 325K
€ 488K
€ 534K
€ 534K
€ 534K
Employees
9.10
8
6.60
6.60
6.10
5.70
5.20
4.70
4.10
4
3.90
Credit limit
€ 402K
€ 434K
€ 437K
€ 446K
€ 441K
€ 93K
€ 12K
€ 26K
€ 28K
€ 41K
€ 615K
Taxes
€ 3K
€ 445
€ 88
€ 59
€ 59
€ 59
€ 3K
€ 59
Salaries and Social Security Contributions
€ 1.02M
€ 685K
€ 551K
€ 441K
€ 450K
€ 402K
€ 374K
€ 308K
€ 252K
€ 299K
€ 255K
Dividends
Dividend payout
EBITDA
€ 482K
€ 521K
€ 525K
€ 536K
€ 535K
€ 124K
€ 1K
€ 11K
€ 11K
€ 15K
€ 550K
EBIT
€ -4K
€ -9K
€ -3K
€ 2K
€ 1K
€ -220K
€ -162K
€ -46K
€ 216
€ 369
€ 534K
Net profit
€ -220K
€ -162K
€ -46K
€ 534K
Capex
€ 493K
€ 534K
€ 527K
€ 529K
€ 528K
€ 356K
€ 164K
€ 49K
€ 2K
€ 11K
Cash
€ 1.74M
€ 1.49M
€ 1.09M
€ 546K
€ 270K
€ 6K
€ 143K
€ 1.01M
€ 1.71M
€ 957K
€ 569K
Cashflow
€ 124K
€ 852
€ 11K
€ 550K
Working capital
€ 1.06M
€ 1.34M
€ 1.58M
€ 1.05M
€ 443K
€ 157K
€ -604K
€ 212K
€ 522K
€ 511K
€ 505K
Current ratio
1.86
1.81
3.24
3.30
1.76
1.26
0.50
1.18
1.37
1.98
4.20
Quick ratio
1.86
1.81
3.24
3.30
1.76
1.26
0.50
1.18
1.37
1.98
4.20
Working capital ratio
1.86
1.81
3.24
3.30
1.76
1.26
0.50
1.18
1.37
2.09
4.30
Assets
€ 2.86M
€ 4.05M
€ 3.84M
€ 3.60M
€ 3.64M
€ 2.59M
€ 1.54M
€ 1.67M
€ 1.96M
€ 1.06M
€ 691K
Debt
€ 2.75M
€ 3.95M
€ 3.74M
€ 3.49M
€ 3.54M
€ 2.48M
€ 1.21M
€ 1.19M
€ 1.43M
€ 523K
€ 158K
Short-term debt
€ 1.23M
€ 1.67M
€ 704K
€ 458K
€ 581K
€ 602K
€ 1.21M
€ 1.19M
€ 1.43M
€ 495K
€ 154K
Long-term debt
€ 1.52M
€ 2.28M
€ 3.04M
€ 3.04M
€ 2.96M
€ 1.88M
Solvability
3.67%
2.59%
2.73%
2.92%
2.88%
4.05%
21.14%
29.15%
27.24%
50.50%
77.17%
Long term debt ratio
14.47
21.70
28.94
28.94
28.18
17.93
Debt / EBITDA
5.71
7.58
7.13
6.52
6.62
19.99
1,099.90
103.57
124.62
34.09
0.29
Interest Coverage Ratio
Gross profitability
118.10%
0.26%
2.30%
103.14%
Net profitability
-210.11%
-49.90%
-9.41%
100.00%
Return On Assets (ROA)
-8.52
-10.55
-2.74
77.17
Return On Equity (ROE)
-210.11
-49.90
-9.41
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
9.10
8
6.60
6.60
6.10
5.70
5.20
4.70
4.10
4
3.90
Staff cost per employee
€ 112K
€ 86K
€ 84K
€ 67K
€ 74K
€ 71K
€ 72K
€ 65K
€ 61K
€ 75K
€ 65K