W

Waldryprocess

BE0840.558.349

Rue Herman Meganck,Isnes 21 Gembloux 5032
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Turnover
€ 338K
€ 633K
€ 489K
€ 574K
€ 522K
€ 626K
€ 459K
€ 417K
€ 278K
€ 128K
Turnover growth
29.4%
-14.76%
9.92%
-16.62%
36.46%
10%
49.89%
118.15%
Gross margin
€ 168K
€ 212K
€ 173K
€ 252K
€ 177K
€ 266K
€ 218K
€ 200K
€ 213K
€ 222K
€ 202K
€ 209K
€ 153K
€ 85K
Profit
€ 19K
€ -35K
€ -77K
€ 5K
€ -42K
€ 54K
€ 9K
€ 4K
€ 15K
€ 2K
€ 1K
€ 12K
€ -11K
€ -13K
Equity
€ 668K
€ 649K
€ 684K
€ 763K
€ 760K
€ 803K
€ 743K
€ 735K
€ 731K
€ 716K
€ 714K
€ 713K
€ 700K
€ 712K
Credit limit
€ 173K
€ 100K
€ 59K
€ 181K
€ 116K
€ 240K
€ 183K
€ 173K
€ 186K
€ 199K
€ 204K
€ 240K
€ 211K
€ 153K
Taxes
€ 16K
€ 23K
€ 5K
€ 18K
€ 33K
€ 4K
€ 24K
Salaries and Social Security Contributions
€ 15K
€ 16K
€ 13K
€ 14K
€ 11K
€ 11K
€ 10K
€ 9K
€ 10K
€ 10K
€ 5K
€ 4K
€ 550
Dividends
Dividend payout
EBITDA
€ 88K
€ 35K
€ 10K
€ 96K
€ 52K
€ 147K
€ 105K
€ 91K
€ 107K
€ 116K
€ 128K
€ 166K
€ 142K
€ 83K
EBITDA margin
25.94%
6.78%
2.15%
20.61%
12.64%
23.31%
21.54%
15.93%
20.56%
18.48%
27.88%
39.71%
51.2%
65.4%
EBIT
€ 20K
€ -34K
€ -78K
€ 6K
€ -38K
€ 59K
€ 19K
€ 16K
€ 30K
€ 21K
€ 21K
€ 32K
€ 15K
€ -13K
Net profit
€ 19K
€ -35K
€ -77K
€ 5K
€ -42K
€ 54K
€ 9K
€ 4K
€ 15K
€ 2K
€ 1K
€ 12K
€ -11K
€ -13K
Net margin
5.71%
-6.74%
-16.25%
1%
-10.07%
8.6%
1.77%
0.68%
2.8%
0.32%
0.27%
2.97%
-4.11%
-10.25%
Capex
€ 22K
€ 0
€ 21K
€ 7K
€ 0
€ 33K
€ 121K
€ 2K
€ 2K
€ 2K
€ 12K
€ 97K
€ 836K
Cash
€ 29K
€ 67K
€ 64K
€ 109K
€ 70K
€ 124K
€ 29K
€ 127K
€ 86K
€ 127K
€ 154K
€ 22K
€ 52K
€ 79K
Cashflow
€ 87K
€ 34K
€ 11K
€ 95K
€ 49K
€ 143K
€ 95K
€ 79K
€ 92K
€ 97K
€ 108K
€ 146K
€ 116K
€ 83K
Working capital
€ 133K
€ 68K
€ 34K
€ 47K
€ -40K
€ -18K
€ -50K
€ 54K
€ 51K
€ 36K
€ 11K
€ -12K
€ -28K
€ 81K
Current ratio
3.63
2.37
1.28
1.40
0.81
0.92
0.75
1.26
1.20
1.20
1.06
0.96
0.81
1.66
Quick ratio
4.54
2.37
1.27
1.30
0.78
0.89
0.70
1.22
1.16
1.10
1.06
0.96
0.82
1.66
Working capital ratio
4.04
2.37
1.28
1.40
0.81
0.92
0.75
1.26
1.21
1.21
1.06
0.96
0.82
1.66
Assets
€ 719K
€ 699K
€ 807K
€ 879K
€ 968K
€ 1.11M
€ 1.09M
€ 1.18M
€ 1.29M
€ 1.28M
€ 1.38M
€ 1.54M
€ 1.44M
€ 835K
Debt
€ 50K
€ 50K
€ 123K
€ 117K
€ 208K
€ 306K
€ 350K
€ 442K
€ 560K
€ 562K
€ 663K
€ 831K
€ 742K
€ 123K
Short-term debt
€ 45K
€ 50K
€ 123K
€ 117K
€ 208K
€ 237K
€ 197K
€ 208K
€ 250K
€ 175K
€ 203K
€ 301K
€ 144K
€ 123K
Long-term debt
€ 69K
€ 152K
€ 233K
€ 309K
€ 386K
€ 459K
€ 529K
€ 597K
Solvability
92.98%
92.89%
84.72%
86.71%
78.51%
72.39%
67.99%
62.42%
56.6%
56.03%
51.85%
46.16%
48.55%
85.25%
Long term debt ratio
0.09
0.21
0.32
0.42
0.54
0.64
0.74
0.85
Debt / EBITDA
0.58
1.42
12.10
1.21
3.97
2.08
3.32
4.84
5.22
4.86
5.19
5.02
5.21
1.48
Interest Coverage Ratio
Gross profitability
12.96%
5.21%
1.56%
12.49%
6.42%
17.78%
12.81%
10.73%
12.62%
13.54%
15.08%
20.51%
16.52%
11.66%
Net profitability
2.89%
-5.34%
-11.27%
0.61%
-5.49%
6.77%
1.16%
0.53%
2%
0.28%
0.17%
1.74%
-1.63%
-1.84%
Return On Assets (ROA)
2.69
-4.96
-9.55
0.53
-4.31
4.90
0.79
0.33
1.13
0.16
0.09
0.80
-0.79
-1.57
Return On Equity (ROE)
2.89
-5.34
-11.27
0.61
-5.49
6.77
1.16
0.53
2.00
0.28
0.17
1.74
-1.63
-1.84
Customer credit
159.51
18.69
56.57
26.57
57.73
41.58
35.61
44.58
78.41
30.30
42.09
225.39
82.00
344.69
Supplier credit
Days Sales Outstanding (DSO)
159.51
18.69
56.57
26.57
57.73
41.58
35.61
44.58
78.41
30.30
42.09
225.39
82.00
344.69
Days Sales of Inventory (DSI)
0.07
1.77
19.77
9.66
Inventory Turnover Ratio
5,549.48
394.40
46.03
24.06
30.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
3.00
3.00
3.00
3.00
2.00
2.00
2.00
2.00
2.10
1.80
1.00
0.20
Staff cost per employee
€ 5K
€ 4K
€ 5K
€ 4K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 3K
€ 4K
€ 3K