UL

Union Lab

BE0772.884.914

Paulalaan 10 Sint-Pieters-Woluwe 1150
Financial ratios
2025
2024
2023
2022
Gross margin
€ 54K
€ 21K
€ 25K
€ 40K
Profit
€ 16K
€ 12K
€ 18K
€ 25K
Equity
€ 71K
€ 55K
€ 43K
€ 25K
Credit limit
€ 50K
€ 23K
€ 29K
€ 44K
Taxes
€ 5K
€ 13K
€ 16K
€ 10K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 53K
€ 20K
€ 25K
€ 40K
EBIT
€ 53K
€ 20K
€ 25K
€ 40K
Net profit
€ 16K
€ 12K
€ 18K
€ 25K
Capex
Cash
€ 136K
€ 64K
€ 40K
€ 23K
Cashflow
€ 16K
€ 12K
€ 18K
€ 25K
Working capital
€ 71K
€ 55K
€ 43K
€ 25K
Current ratio
1.47
1.73
3.57
3.43
Quick ratio
1.47
1.73
3.57
3.43
Working capital ratio
1.47
1.73
3.57
3.43
Assets
€ 221K
€ 131K
€ 60K
€ 36K
Debt
€ 150K
€ 76K
€ 17K
€ 10K
Short-term debt
€ 150K
€ 76K
€ 17K
€ 10K
Long-term debt
Solvability
32.19%
42.19%
71.98%
70.82%
Long term debt ratio
Debt / EBITDA
2.82
3.77
0.68
0.26
Interest Coverage Ratio
Gross profitability
22.27%
21.54%
42.18%
100.00%
Net profitability
22.27%
21.54%
42.18%
100.00%
Return On Assets (ROA)
7.17
9.09
30.36
70.82
Return On Equity (ROE)
22.27
21.54
42.18
100.00
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee