W

Windlog

BE0776.490.641

Rue As-Pois(Tou) 4D Tournai 7500
Financial ratios
2025
2024
2023
2022
Gross margin
€ 687K
€ 684K
€ 345K
€ -15K
Profit
€ 232K
€ 233K
€ 134K
€ -162K
Equity
€ 387K
€ 255K
€ 22K
€ -112K
Credit limit
€ 544K
€ 536K
€ 273K
-
Taxes
€ 10K
€ 22K
€ 10K
Salaries and Social Security Contributions
Dividends
€ 100K
Dividend payout
43.07%
EBITDA
€ 665K
€ 661K
€ 342K
€ -30K
EBIT
€ 298K
€ 295K
€ 188K
€ -119K
Net profit
€ 232K
€ 233K
€ 134K
€ -162K
Capex
€ 93K
€ 86K
€ 1.02M
Cash
€ 441K
€ 472K
€ 453K
€ 266K
Cashflow
€ 598K
€ 600K
€ 288K
€ -73K
Working capital
€ -44K
€ -232K
€ -527K
€ -166K
Current ratio
0.94
0.77
0.54
0.65
Quick ratio
1.23
0.91
0.58
0.71
Working capital ratio
1.07
0.84
0.56
0.68
Assets
€ 4.38M
€ 4.81M
€ 5.00M
€ 3.91M
Debt
€ 3.97M
€ 4.54M
€ 4.98M
€ 4.03M
Short-term debt
€ 672K
€ 941K
€ 1.10M
€ 453K
Long-term debt
€ 3.21M
€ 3.53M
€ 3.84M
€ 3.55M
Solvability
8.85%
5.31%
0.44%
-2.87%
Long term debt ratio
8.29
13.81
175.59
-31.65
Debt / EBITDA
5.98
6.87
14.55
Interest Coverage Ratio
Gross profitability
154.44%
234.89%
1318.16%
65.05%
Net profitability
59.92%
91.44%
613.95%
144.53%
Return On Assets (ROA)
5.31
4.86
2.68
-4.15
Return On Equity (ROE)
59.92
91.44
613.95
144.53
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee