UR

U R Future

BE0695.692.116

Avenue Albert-Elisabeth 33 Mons 7030
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 292K
€ 302K
€ 243K
€ 275K
€ 210K
€ 121K
€ 131K
€ 58K
Profit
€ 202K
€ 208K
€ 168K
€ 179K
€ 137K
€ 76K
€ 82K
€ 41K
Equity
€ 1.10M
€ 897K
€ 689K
€ 522K
€ 342K
€ 205K
€ 129K
€ 47K
Credit limit
€ 369K
€ 369K
€ 295K
€ 321K
€ 240K
€ 139K
€ 144K
€ 63K
Taxes
€ 47K
€ 18K
€ 16K
€ 77K
€ 46K
€ 47K
€ 38K
€ 25K
Salaries and Social Security Contributions
€ 168
€ 775
€ 1K
€ 13
€ 13
Dividends
Dividend payout
EBITDA
€ 292K
€ 302K
€ 243K
€ 275K
€ 208K
€ 120K
€ 129K
€ 57K
EBIT
€ 291K
€ 300K
€ 240K
€ 258K
€ 198K
€ 111K
€ 121K
€ 57K
Net profit
€ 202K
€ 208K
€ 168K
€ 179K
€ 137K
€ 76K
€ 82K
€ 41K
Capex
€ 0
-
-
€ 2K
€ 10K
€ 38K
Cash
€ 751K
€ 504K
€ 287K
€ 189K
€ 335K
€ 207K
€ 162K
€ 75K
Cashflow
€ 203K
€ 210K
€ 170K
€ 197K
€ 147K
€ 85K
€ 90K
€ 41K
Working capital
€ 750K
€ 547K
€ 337K
€ 167K
€ 319K
€ 203K
€ 127K
€ 46K
Current ratio
13.98
21.63
18.55
2.98
5.02
4.91
3.72
2.12
Quick ratio
13.98
21.63
22.59
2.98
5.02
4.91
3.72
2.12
Working capital ratio
20.04
34.82
40.39
7.15
5.02
4.91
3.72
2.12
Assets
€ 1.16M
€ 924K
€ 708K
€ 605K
€ 422K
€ 287K
€ 205K
€ 88K
Debt
€ 58K
€ 27K
€ 19K
€ 84K
€ 79K
€ 81K
€ 76K
€ 41K
Short-term debt
€ 58K
€ 27K
€ 17K
€ 84K
€ 79K
€ 52K
€ 47K
€ 41K
Long-term debt
€ 29K
€ 29K
Solvability
95.01%
97.13%
97.29%
86.14%
81.16%
71.63%
62.92%
53.3%
Long term debt ratio
0.14
0.23
Debt / EBITDA
0.20
0.09
0.08
0.30
0.38
0.68
0.59
0.72
Interest Coverage Ratio
Gross profitability
18.43%
23.42%
24.73%
37.8%
42.94%
41.63%
69.74%
86.97%
Net profitability
18.41%
23.2%
24.32%
34.41%
40.01%
37.06%
63.78%
86.75%
Return On Assets (ROA)
17.49
22.53
23.66
29.64
32.47
26.55
40.13
46.24
Return On Equity (ROE)
18.41
23.20
24.32
34.41
40.01
37.06
63.78
86.75
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee