S

Sytech

BE0779.323.437

Molenstraat 40 Herzele 9550
Financial ratios
2025
2024
2023
2022
Gross margin
€ 66K
€ 109K
€ 56K
€ -2K
Profit
€ -15K
€ 39K
€ -11K
€ -30K
Equity
€ 478K
€ 493K
€ 455K
€ 245K
Employees
1.00
Credit limit
€ 77K
€ 130K
€ 77K
€ 12K
Taxes
€ 7K
€ 5K
€ 3K
Salaries and Social Security Contributions
€ 3K
Dividends
Dividend payout
EBITDA
€ 55K
€ 109K
€ 56K
€ -2K
EBIT
€ -15K
€ 39K
€ -11K
€ -29K
Net profit
€ -15K
€ 39K
€ -11K
€ -30K
Capex
€ 0
€ 0
€ 110K
Cash
€ 352K
€ 297K
€ 39K
€ 38K
Cashflow
€ 55K
€ 108K
€ 56K
€ -2K
Working capital
€ 363K
€ 309K
€ 200K
€ 34K
Current ratio
18.91
32.86
3.89
4.16
Quick ratio
18.91
32.86
3.89
4.16
Working capital ratio
18.91
32.86
3.89
4.16
Assets
€ 499K
€ 503K
€ 524K
€ 256K
Debt
€ 20K
€ 10K
€ 69K
€ 11K
Short-term debt
€ 20K
€ 10K
€ 69K
€ 11K
Long-term debt
Solvability
95.93%
98.07%
86.78%
95.81%
Long term debt ratio
Debt / EBITDA
0.37
0.09
1.23
Interest Coverage Ratio
Gross profitability
11.44%
21.98%
12.35%
-0.83%
Net profitability
-3.15%
7.84%
-2.35%
-12.05%
Return On Assets (ROA)
-3.02
7.68
-2.04
-11.55
Return On Equity (ROE)
-3.15
7.84
-2.35
-12.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
Staff cost per employee
€ 3K