WA

Winsol Actuell

BE0448.902.241

Roeselaarsestraat 542 Izegem 8870
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 20.09M
€ 20.73M
€ 24.33M
€ 20.59M
€ 20.97M
€ 18.48M
€ 18.08M
€ 18.32M
€ 17.87M
€ 22.98M
€ 23.86M
€ 22.66M
€ 24.42M
€ 23.33M
€ 23.86M
€ 22.59M
€ 20.85M
€ 21.63M
€ 17.57M
€ 16.83M
Turnover growth
-3.06%
-14.79%
18.13%
-1.81%
13.48%
2.24%
-1.31%
2.50%
-22.25%
-3.68%
5.29%
-7.21%
4.68%
-2.20%
5.62%
8.35%
-3.62%
23.13%
4.38%
Profit
€ -915K
€ 8.08M
€ 4.11M
€ -748K
€ -700K
€ 205K
€ -540K
€ -122K
€ 311K
€ -411K
€ -278K
€ 70K
€ 576K
€ 509K
€ 287K
€ 965K
€ 525K
€ 216K
€ 504K
€ 680K
Equity
€ 6.46M
€ 7.37M
€ 3.80M
€ 4.35M
€ 5.10M
€ 5.80M
€ 5.59M
€ 6.09M
€ 6.17M
€ 5.57M
€ 5.98M
€ 6.26M
€ 6.19M
€ 5.61M
€ 5.10M
€ 4.81M
€ 3.85M
€ 3.32M
€ 3.11M
€ 2.60M
Employees
97.80
104.10
103.40
107.80
105.10
91.60
102
103.40
118.20
133.40
133.60
132
132.50
127.60
129.30
128.70
124.40
122.20
103.30
96.70
Credit limit
€ 1.04M
€ 10.00M
€ 2.46M
€ 777K
€ 804K
€ 1.14M
€ 759K
€ 993K
€ 1.38M
€ 1.04M
€ 1.71M
€ 1.79M
€ 2.54M
€ 3.04M
€ 2.68M
€ 3.05M
€ 2.76M
€ 2.03M
€ 2.52M
€ 2.29M
Taxes
€ 131K
€ 133K
€ 72K
€ 189K
€ 119K
€ 109K
€ 115K
€ 114K
€ 132K
€ 463K
€ 363K
€ 803K
€ 689K
€ 670K
€ 688K
€ 736K
€ 534K
€ 313K
€ 325K
€ 322K
Salaries and Social Security Contributions
€ 961K
€ 1.00M
€ 947K
€ 952K
€ 815K
€ 650K
€ 749K
€ 742K
€ 744K
€ 995K
€ 1.00M
€ 823K
€ 777K
€ 721K
€ 710K
€ 777K
€ 738K
€ 694K
€ 489K
€ 400K
Dividends
€ 3.00M
€ 3.66M
Dividend payout
37.14%
89.18%
EBITDA
€ -752K
€ 9.02M
€ 1.49M
€ -281K
€ -418K
€ 433K
€ -50K
€ 252K
€ 706K
€ 161K
€ 892K
€ 1.01M
€ 1.75M
€ 2.09M
€ 1.73M
€ 1.59M
€ 1.73M
€ 1.21M
€ 1.55M
€ 1.40M
EBITDA margin
-3.74%
43.53%
6.11%
-1.36%
-1.99%
2.34%
-0.28%
1.38%
3.95%
0.70%
3.74%
4.47%
7.15%
8.94%
7.27%
7.04%
8.32%
5.58%
8.80%
8.31%
EBIT
€ -797K
€ 8.92M
€ 1.44M
€ -289K
€ -477K
€ 475K
€ -236K
€ 120K
€ 612K
€ -46K
€ 363K
€ 690K
€ 1.50M
€ 1.67M
€ 1.01M
€ 966K
€ 1.28M
€ 664K
€ 869K
€ 1.23M
Net profit
€ -915K
€ 8.08M
€ 4.11M
€ -748K
€ -700K
€ 205K
€ -540K
€ -122K
€ 311K
€ -411K
€ -278K
€ 70K
€ 576K
€ 514K
€ 304K
€ 982K
€ 543K
€ 240K
€ 423K
€ 680K
Net margin
-4.55%
38.97%
16.89%
-3.63%
-3.34%
1.11%
-2.99%
-0.67%
1.74%
-1.79%
-1.17%
0.31%
2.36%
2.18%
1.20%
4.27%
2.52%
1.00%
2.87%
4.04%
Capex
€ 431K
€ 49K
€ 216K
€ 109K
€ 86K
€ 6K
€ 63K
€ 49K
€ 281K
€ 105K
€ 167K
€ 316K
€ 466K
€ 66K
€ 504K
€ 485K
€ -97K
€ 453K
€ 1.67M
€ 343K
Cash
€ 77
€ 211K
€ 2.31M
€ 53K
€ 7K
€ 10K
€ 21K
€ 81K
€ 3K
€ 16K
€ 13K
€ 12K
€ 8K
€ 868
€ 45K
€ 10K
€ 3K
€ 44K
€ 27K
€ 34K
Cashflow
€ -870K
€ 8.18M
€ 4.16M
€ -754K
€ -698K
€ 130K
€ -372K
€ 46K
€ 395K
€ -151K
€ 222K
€ 363K
€ 866K
€ 940K
€ 1.02M
€ 1.59M
€ 975K
€ 760K
€ 1.18M
€ 846K
Working capital
€ 4.76M
€ 6.78M
€ 3.01M
€ -9.28M
€ -2.50M
€ -3.19M
€ -3.40M
€ -2.94M
€ -1.48M
€ -1.44M
€ -734K
€ 302K
€ 1.93M
€ 4.01M
€ 3.47M
€ 3.56M
€ 3.49M
€ 3.61M
€ 4.22M
€ 3.51M
Current ratio
1.88
1.76
1.18
0.44
0.76
0.68
0.65
0.66
0.80
0.84
0.93
1.03
1.21
1.46
1.51
1.53
1.56
1.58
1.64
1.54
Quick ratio
1.26
1.35
0.97
0.15
0.24
0.22
0.30
0.26
0.29
0.30
0.44
0.58
0.65
0.95
0.86
0.81
0.70
0.82
0.68
0.88
Working capital ratio
1.91
1.76
1.19
0.44
0.76
0.69
0.65
0.66
0.80
0.84
0.93
1.04
1.21
1.47
1.51
1.54
1.58
1.58
1.65
1.61
Assets
€ 15.49M
€ 20.71M
€ 24.42M
€ 37.07M
€ 33.19M
€ 32.32M
€ 31.64M
€ 31.25M
€ 31.42M
€ 33.14M
€ 35.10M
€ 35.45M
€ 37.11M
€ 38.36M
€ 36.32M
€ 12.34M
€ 11.82M
€ 12.55M
€ 13.63M
€ 11.79M
Debt
€ 9.04M
€ 13.33M
€ 20.63M
€ 32.72M
€ 28.08M
€ 26.44M
€ 25.94M
€ 25.03M
€ 25.16M
€ 27.47M
€ 29.07M
€ 29.12M
€ 30.82M
€ 32.69M
€ 31.17M
€ 7.52M
€ 7.95M
€ 9.19M
€ 10.48M
€ 9.19M
Short-term debt
€ 5.31M
€ 8.91M
€ 16.35M
€ 16.49M
€ 10.19M
€ 10.04M
€ 9.55M
€ 8.66M
€ 7.28M
€ 9.10M
€ 10.21M
€ 9.32M
€ 9.29M
€ 8.63M
€ 6.82M
€ 6.66M
€ 6.12M
€ 6.23M
€ 6.57M
€ 6.22M
Long-term debt
€ 3.65M
€ 4.42M
€ 4.26M
€ 16.23M
€ 17.87M
€ 16.37M
€ 16.37M
€ 16.37M
€ 17.87M
€ 18.36M
€ 18.85M
€ 19.76M
€ 21.49M
€ 24.04M
€ 24.35M
€ 851K
€ 1.76M
€ 2.96M
€ 3.87M
€ 2.70M
Solvability
41.69%
35.61%
15.55%
11.74%
15.36%
17.95%
17.68%
19.48%
19.63%
16.80%
17.03%
17.65%
16.67%
14.62%
14.04%
39.00%
32.57%
26.49%
22.81%
22.08%
Long term debt ratio
0.57
0.60
1.12
3.73
3.50
2.82
2.93
2.69
2.90
3.30
3.15
3.16
3.47
4.29
4.77
0.18
0.46
0.89
1.25
1.04
Debt / EBITDA
1.48
13.87
61.02
99.20
35.64
171.15
32.61
28.77
17.65
15.67
17.97
4.73
4.59
7.61
6.77
6.57
Interest Coverage Ratio
-2.40
15.77
0.96
-0.63
-1.99
1.50
-0.76
0.42
1.75
-0.12
0.81
1.28
2.29
1.95
2.31
9.07
6.76
2.19
3.00
9.81
Gross profitability
-13.47%
110.87%
109.44%
-17.34%
-13.70%
2.24%
-6.64%
0.75%
6.41%
-2.71%
3.71%
5.80%
14.00%
16.75%
20.04%
33.01%
25.32%
22.88%
38.04%
32.49%
Net profitability
-14.17%
109.53%
108.24%
-17.19%
-13.73%
3.54%
-9.65%
-2.00%
5.04%
-7.39%
-4.65%
1.12%
9.31%
9.08%
5.62%
20.04%
13.65%
6.50%
16.23%
26.13%
Return On Assets (ROA)
-5.91
39.00
16.83
-2.02
-2.11
0.64
-1.71
-0.39
0.99
-1.24
-0.79
0.20
1.55
1.33
0.79
7.81
4.45
1.72
3.70
5.77
Return On Equity (ROE)
-14.17
109.53
108.24
-17.19
-13.73
3.54
-9.65
-2.00
5.04
-7.39
-4.65
1.12
9.31
9.08
5.62
20.04
13.65
6.50
16.23
26.13
Customer credit
27.75
30.96
25.25
36.42
34.01
34.64
40.65
37.94
40.13
40.86
37.76
41.47
36.87
36.26
86.32
85.18
71.91
82.25
89.90
112.36
Supplier credit
57.46
63.79
44.24
105.47
74.91
98.06
90.01
72.36
102.65
83.19
105.44
100.78
92.97
93.05
99.77
109.63
100.92
86.53
102.36
135.48
Days Sales Outstanding (DSO)
27.75
30.96
25.25
36.42
34.01
34.64
40.65
37.94
40.13
40.86
37.76
41.47
36.87
36.26
86.32
85.18
71.91
82.25
89.90
112.36
Days Sales of Inventory (DSI)
110.54
114.63
94.11
134.67
145.85
145.23
111.41
112.88
136.69
130.16
122.98
122.23
130.72
128.87
123.08
138.67
160.28
146.80
226.35
155.23
Inventory Turnover Ratio
3.25
3.25
3.29
2.60
2.65
2.93
3.20
3.13
2.30
2.79
3.19
2.69
3.01
2.83
2.85
2.47
2.43
2.12
1.86
2.83
Employees
97.80
104.10
103.40
107.80
105.10
91.60
102
103.40
118.20
133.40
133.60
132
132.50
127.60
129.30
128.70
124.40
122.20
103.30
96.70
Staff cost per employee
€ 10K
€ 10K
€ 9K
€ 9K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 6K
€ 6K
€ 5K
€ 4K