WR

We Ride

BE0687.797.702

Ottergemsesteenweg-Zuid 808 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 490K
€ 532K
€ 524K
€ 841K
€ 173K
€ -841K
€ 731K
Profit
€ 273K
€ 303K
€ 301K
€ 732K
€ 108K
€ -753K
€ 243K
Equity
€ 116K
€ 134K
€ 131K
€ 430K
€ -302K
€ -409K
€ 343K
Credit limit
€ 320K
€ 348K
€ 345K
€ 632K
€ 94K
-
€ 358K
Taxes
€ 35K
€ 20K
€ 18K
€ 6
Salaries and Social Security Contributions
€ 5K
€ 6K
€ 3K
€ 4K
€ 4K
€ 211
€ 8K
Dividends
€ 290K
€ 300K
€ 600K
Dividend payout
106.36%
99.15%
199.4%
EBITDA
€ 397K
€ 431K
€ 427K
€ 756K
€ 134K
€ -852K
€ 422K
EBIT
€ 389K
€ 430K
€ 426K
€ 753K
€ 130K
€ -855K
€ 416K
Net profit
€ 273K
€ 303K
€ 301K
€ 732K
€ 108K
€ -753K
€ 243K
Capex
€ 5K
€ 847
€ 847
€ 847
Cash
€ 1.31M
€ 1.18M
€ 550K
€ 692K
€ 1.02M
€ 1.09M
€ 471K
Cashflow
€ 281K
€ 304K
€ 301K
€ 735K
€ 111K
€ -749K
€ 249K
Working capital
€ 111K
€ 127K
€ 126K
€ 426K
€ -319K
€ -418K
€ 332K
Current ratio
1.07
1.09
1.07
1.29
0.89
0.83
1.30
Quick ratio
1.07
1.11
1.07
1.31
0.96
2.77
1.73
Working capital ratio
1.07
1.10
1.07
1.30
0.92
1.28
1.48
Assets
€ 1.68M
€ 1.62M
€ 1.98M
€ 1.90M
€ 2.56M
€ 2.05M
€ 1.44M
Debt
€ 1.56M
€ 1.48M
€ 1.84M
€ 1.47M
€ 2.86M
€ 2.46M
€ 1.10M
Short-term debt
€ 1.56M
€ 1.47M
€ 1.84M
€ 1.46M
€ 2.76M
€ 1.60M
€ 962K
Long-term debt
Solvability
6.92%
8.26%
6.63%
22.67%
-11.78%
-19.99%
23.82%
Long term debt ratio
Debt / EBITDA
3.94
3.43
4.32
1.94
21.43
2.60
Interest Coverage Ratio
Gross profitability
241.5%
227.59%
230.24%
170.85%
-36.78%
183.03%
72.47%
Net profitability
234.73%
226.64%
229.81%
170.14%
-35.76%
183.78%
70.85%
Return On Assets (ROA)
16.23
18.73
15.24
38.57
4.21
-36.73
16.87
Return On Equity (ROE)
234.73
226.64
229.81
170.14
-35.76
183.78
70.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.30
7.60
Staff cost per employee
€ 702
€ 1K