U

U-Man-Tech

BE0721.784.621

Avenue Baudelaire 11 Wavre 1300
Financial ratios
2026
2025
2024
2023
2022
2021
2020
Gross margin
€ 12K
€ 32K
€ 36K
€ 19K
€ 32K
€ 28K
€ 25K
Profit
€ 3K
€ 14K
€ 17K
€ 9K
€ 21K
€ 19K
€ 13K
Equity
€ 68K
€ 64K
€ 66K
€ 57K
€ 58K
€ 38K
€ 19K
Credit limit
€ 13K
€ 32K
€ 37K
€ 20K
€ 38K
€ 30K
€ 24K
Taxes
€ 2
€ 9K
€ 1K
€ 7K
€ 6K
€ 2K
€ 5K
Salaries and Social Security Contributions
€ 5K
€ 3K
-
-
€ 1K
Dividends
€ 15K
€ 8K
€ 23K
€ 800
€ 812
Dividend payout
110.61%
48.44%
245.06%
3.80%
6.03%
EBITDA
€ 12K
€ 31K
€ 36K
€ 19K
€ 32K
€ 27K
€ 23K
EBIT
€ 7K
€ 23K
€ 25K
€ 15K
€ 28K
€ 23K
€ 19K
Net profit
€ 3K
€ 14K
€ 17K
€ 9K
€ 21K
€ 19K
€ 13K
Capex
€ -10K
€ 18K
€ 18K
€ 75K
€ 0
€ 2K
Cash
€ 154
€ 2K
€ 3K
€ 26K
€ 55K
€ 29K
€ 26K
Cashflow
€ 8K
€ 22K
€ 27K
€ 13K
€ 25K
€ 23K
€ 18K
Working capital
€ 3K
€ -12K
€ 1K
€ 2K
€ 51K
€ 31K
€ 13K
Current ratio
1.27
0.60
1.04
1.06
3.98
3.87
1.79
Quick ratio
1.27
0.62
1.08
1.06
3.98
3.87
1.79
Working capital ratio
1.27
0.61
1.06
1.06
3.98
3.87
1.79
Assets
€ 96K
€ 114K
€ 114K
€ 118K
€ 75K
€ 53K
€ 44K
Debt
€ 29K
€ 49K
€ 48K
€ 61K
€ 17K
€ 15K
€ 25K
Short-term debt
€ 12K
€ 30K
€ 27K
€ 38K
€ 17K
€ 11K
€ 17K
Long-term debt
€ 16K
€ 19K
€ 21K
€ 23K
-
€ 4K
€ 8K
Solvability
70.30%
56.51%
57.55%
48.30%
77.20%
71.68%
42.95%
Long term debt ratio
0.24
0.29
0.32
0.40
0
0.11
0.43
Debt / EBITDA
2.43
1.59
1.34
3.23
0.53
0.56
1.10
Interest Coverage Ratio
Gross profitability
12.26%
34.22%
41.40%
23.60%
43.06%
60.86%
93.50%
Net profitability
5.12%
21.50%
25.14%
16.06%
36.23%
50.21%
71.41%
Return On Assets (ROA)
3.60
12.15
14.47
7.76
27.97
35.99
30.67
Return On Equity (ROE)
5.12
21.50
25.14
16.06
36.23
50.21
71.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee