W

Wilcal

BE0445.248.608

Jachthoornstraat 34 Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 6K
€ 6K
€ 10K
€ 9K
€ 8K
€ 9K
€ 9K
€ -1K
€ 23K
€ 23K
€ 20K
€ 15K
€ 20K
€ 11K
€ 8K
€ 6K
€ 7K
€ 10K
€ 6K
Profit
€ -17K
€ -73K
€ -5K
€ -6K
€ -3K
€ -24K
€ -13K
€ -15K
€ -284
€ 15K
€ 9K
€ 57K
€ 769
€ -11K
€ -12K
€ -18K
€ -27K
€ -32K
€ -19K
Equity
€ 79K
€ 95K
€ 1.03M
€ 1.03M
€ 1.04M
€ 1.04M
€ 1.06M
€ 1.08M
€ 1.09M
€ 1.09M
€ 1.08M
€ 1.07M
€ 1.05M
€ 1.05M
€ 1.06M
€ 1.07M
€ 1.09M
€ 1.12M
€ 1.15M
Credit limit
€ 3K
€ 3K
€ 54K
€ 54K
€ 53K
€ 54K
€ 55K
€ 52K
€ 69K
€ 68K
€ 67K
€ 62K
€ 66K
€ 57K
€ 55K
€ 54K
€ 56K
€ 60K
€ 58K
Taxes
Salaries and Social Security Contributions
Dividends
-
€ 63K
€ 400K
Dividend payout
704.92%
EBITDA
€ -156
€ -28
€ 4K
€ 3K
€ 2K
€ 3K
€ 3K
€ -8K
€ 16K
€ 15K
€ 15K
€ 10K
€ 15K
€ 6K
€ 3K
€ 2K
€ 3K
€ 6K
€ 1K
EBIT
€ -18K
€ -17K
€ -13K
€ -14K
€ -15K
€ -14K
€ -16K
€ -28K
€ -5K
€ -6K
€ -7K
€ -13K
€ -8K
€ -19K
€ -20K
€ -27K
€ -38K
€ -44K
€ -27K
Net profit
€ -14K
€ -70K
€ -2K
€ -3K
€ 40
€ -21K
€ -10K
€ -12K
€ 3K
€ 18K
€ 12K
€ 60K
€ 9K
€ -8K
€ -8K
€ -15K
€ -24K
€ -28K
€ -16K
Capex
€ 0
€ 0
€ 1K
€ 0
€ 0
-
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 15K
€ 0
€ 0
€ 18K
€ 143K
€ 0
Cash
€ 75K
€ 93K
€ 586K
€ 577K
€ 54K
€ 75K
€ 114K
€ 92K
€ 109K
€ 82K
€ 50K
€ 33K
€ 55K
€ 39K
€ 59K
€ 69K
€ 91K
€ 51K
€ 154K
Cashflow
€ 660
€ -55K
€ 12K
€ 12K
€ 14K
€ -7K
€ 7K
€ 4K
€ 21K
€ 36K
€ 30K
€ 80K
€ 24K
€ 14K
€ 12K
€ 10K
€ 14K
€ 18K
€ 10K
Working capital
€ -336K
€ -334K
€ 580K
€ 571K
€ 561K
€ 553K
€ 561K
€ 556K
€ 553K
€ 534K
€ 500K
€ 472K
€ 434K
€ 415K
€ 418K
€ 408K
€ 400K
€ 406K
€ 533K
Current ratio
0.18
0.22
73.83
66.52
67.17
23.23
14.65
21.42
106.87
114.87
92.07
57.35
55.17
36.96
15.68
10.63
6.77
4
6.98
Quick ratio
0.18
0.22
73.83
66.52
67.17
23.23
14.65
21.42
106.87
114.87
92.07
57.35
55.17
36.96
15.68
10.63
6.77
4
6.98
Working capital ratio
0.18
0.22
73.83
66.52
67.17
23.23
14.65
21.42
106.87
114.87
92.07
57.35
55.17
36.96
15.68
10.63
6.77
4
6.98
Assets
€ 506K
€ 541K
€ 1.05M
€ 1.06M
€ 1.07M
€ 1.09M
€ 1.13M
€ 1.13M
€ 1.13M
€ 1.13M
€ 1.12M
€ 1.11M
€ 1.10M
€ 1.11M
€ 1.14M
€ 1.16M
€ 1.21M
€ 1.31M
€ 1.29M
Debt
€ 411K
€ 427K
€ 8K
€ 9K
€ 8K
€ 25K
€ 41K
€ 27K
€ 5K
€ 5K
€ 5K
€ 8K
€ 8K
€ 12K
€ 28K
€ 42K
€ 69K
€ 135K
€ 89K
Short-term debt
€ 411K
€ 427K
€ 8K
€ 9K
€ 8K
€ 25K
€ 41K
€ 27K
€ 5K
€ 5K
€ 5K
€ 8K
€ 8K
€ 12K
€ 28K
€ 42K
€ 69K
€ 135K
€ 89K
Long-term debt
Solvability
15.55%
17.64%
97.32%
97.09%
96.97%
95.36%
93.94%
95.01%
96.78%
96.67%
96.40%
95.96%
95.75%
95.07%
93.53%
92.32%
90.23%
85.73%
89.00%
Long term debt ratio
Debt / EBITDA
1.90
2.52
3.63
8.11
12
0.32
0.31
0.37
0.84
0.53
1.97
8.31
24.49
26.11
23.05
59.72
Interest Coverage Ratio
Gross profitability
0.84%
-57.95%
1.18%
1.13%
1.35%
-0.64%
0.64%
0.41%
1.92%
3.28%
2.79%
7.45%
2.31%
1.29%
1.14%
0.95%
1.27%
1.64%
0.85%
Net profitability
-21.34%
-76.23%
-0.53%
-0.57%
-0.30%
-2.30%
-1.22%
-1.44%
-0.03%
1.34%
0.81%
5.31%
0.07%
-1.08%
-1.09%
-1.71%
-2.48%
-2.83%
-1.62%
Return On Assets (ROA)
-3.32
-13.45
-0.52
-0.55
-0.29
-2.20
-1.15
-1.36
-0.03
1.29
0.79
5.09
0.07
-1.03
-1.02
-1.58
-2.24
-2.43
-1.44
Return On Equity (ROE)
-21.34
-76.23
-0.53
-0.57
-0.30
-2.30
-1.22
-1.44
-0.03
1.34
0.81
5.31
0.07
-1.08
-1.09
-1.71
-2.48
-2.83
-1.62
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee