U

Uplog

BE0644.488.388

Zandvoordestraat 370 Oostende 8400
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Turnover
€ 7.75M
€ 7.02M
€ 6.28M
€ 6.57M
€ 4.98M
€ 2.61M
€ 1.67M
€ 1.45M
€ 1.15M
€ 1.15M
Turnover growth
10.27%
11.84%
-4.37%
31.79%
90.94%
56.43%
15.19%
25.88%
-0.38%
Profit
€ 192K
€ 215K
€ -68K
€ 19K
€ 2K
€ 22K
€ 125K
€ 103K
€ 28K
€ 65K
Equity
€ 764K
€ 572K
€ 358K
€ 426K
€ 407K
€ 405K
€ 383K
€ 258K
€ 155K
€ 127K
Employees
40.30
36.20
38.40
42.90
43.70
24.90
15.80
11.20
12.60
10.50
Credit limit
€ 894K
€ 575K
€ 216K
€ 313K
€ 268K
€ 305K
€ 561K
€ 409K
€ 280K
€ 297K
Taxes
€ 31K
€ 10K
€ 60K
€ 55K
€ 20K
€ 16K
€ 16K
€ 22K
€ 17K
€ 44K
Salaries and Social Security Contributions
€ 302K
€ 326K
€ 313K
€ 374K
€ 272K
€ 204K
€ 88K
€ 64K
€ 65K
€ 70K
Dividends
Dividend payout
EBITDA
€ 552K
€ 302K
€ -39K
€ 95K
€ 102K
€ 207K
€ 372K
€ 319K
€ 212K
€ 229K
EBITDA margin
7.13%
4.3%
-0.62%
1.45%
2.05%
7.91%
22.32%
22.01%
18.39%
19.85%
EBIT
€ 337K
€ 293K
€ -69K
€ 43K
€ 9K
€ 22K
€ 192K
€ 163K
€ 60K
€ 118K
Net profit
€ 192K
€ 215K
€ -68K
€ 19K
€ 2K
€ 22K
€ 125K
€ 103K
€ 28K
€ 65K
Net margin
2.48%
3.05%
-1.08%
0.29%
0.04%
0.83%
7.49%
7.13%
2.44%
5.64%
Capex
€ 1.61M
€ 428K
€ 5K
€ 5K
€ 10K
€ 21K
€ 34K
€ 168K
€ 43K
Cash
€ 835K
€ 842K
€ 154K
€ 1.10M
€ 792K
€ 715K
€ 252K
€ 181K
€ 91K
€ 88K
Cashflow
€ 406K
€ 224K
€ -38K
€ 71K
€ 95K
€ 206K
€ 306K
€ 259K
€ 179K
€ 176K
Working capital
€ 589K
€ 403K
€ 330K
€ 366K
€ 300K
€ 238K
€ 83K
€ -63K
€ -36K
€ -55K
Current ratio
1.41
1.34
1.36
1.35
1.33
1.31
1.21
0.87
0.87
0.86
Quick ratio
1.41
1.33
1.35
1.35
1.33
1.32
1.24
0.87
0.87
0.89
Working capital ratio
1.41
1.34
1.36
1.35
1.33
1.32
1.23
0.87
0.87
0.88
Assets
€ 3.86M
€ 2.04M
€ 1.28M
€ 1.46M
€ 1.33M
€ 1.21M
€ 846K
€ 936K
€ 706K
€ 898K
Debt
€ 3.10M
€ 1.46M
€ 918K
€ 1.03M
€ 927K
€ 810K
€ 463K
€ 678K
€ 551K
€ 771K
Short-term debt
€ 1.43M
€ 1.19M
€ 918K
€ 1.03M
€ 916K
€ 768K
€ 386K
€ 473K
€ 282K
€ 372K
Long-term debt
€ 1.67M
€ 278K
€ 5K
€ 35K
€ 72K
€ 204K
€ 269K
€ 387K
Solvability
19.79%
28.1%
28.05%
29.17%
30.51%
33.34%
45.31%
27.61%
21.98%
14.16%
Long term debt ratio
2.18
0.49
0.01
0.09
0.19
0.79
1.73
3.04
Debt / EBITDA
5.61
4.85
10.86
9.09
3.92
1.24
2.13
2.60
3.36
Interest Coverage Ratio
5.63
36.63
-10,771.00
82.07
15.53
9.73
30.12
15.77
4.79
8.59
Gross profitability
53.18%
39.07%
-10.66%
16.73%
23.27%
50.91%
79.75%
100.35%
115.61%
138.71%
Net profitability
25.11%
37.48%
-18.98%
4.45%
0.44%
5.35%
32.58%
39.94%
18.08%
51.24%
Return On Assets (ROA)
4.97
10.53
-5.32
1.30
0.13
1.79
14.76
11.03
3.97
7.25
Return On Equity (ROE)
25.11
37.48
-18.98
4.45
0.44
5.35
32.58
39.94
18.08
51.24
Customer credit
47.07
32.36
56.92
9.71
22.59
33.32
43.38
50.11
45.70
71.96
Supplier credit
52.20
66.43
46.93
53.07
64.10
125.21
87.02
36.17
91.52
Days Sales Outstanding (DSO)
47.07
32.36
56.92
9.71
22.59
33.32
43.38
50.11
45.70
71.96
Days Sales of Inventory (DSI)
93.91
-10,954.97
-14,715.30
0.90
1.69
1.55
32.87
Inventory Turnover Ratio
1.32
-0.03
-0.03
319.89
322.70
470.91
2.00
22.21
Employees
40.30
36.20
38.40
42.90
43.70
24.90
15.80
11.20
12.60
10.50
Staff cost per employee
€ 7K
€ 9K
€ 8K
€ 9K
€ 6K
€ 8K
€ 6K
€ 6K
€ 5K
€ 7K