WR

White Rabbit Consultancy

BE0780.963.727

Vredestraat 136 Antwerpen 2600
Financial ratios
2025
2024
2023
2022
Gross margin
€ 92K
€ 100K
€ 78K
€ 54K
Profit
€ 62K
€ 80K
€ 62K
€ 42K
Equity
€ 5K
€ 188K
€ 109K
€ 47K
Credit limit
€ 73K
€ 116K
€ 88K
€ 60K
Taxes
€ 32K
€ 28K
€ 25K
€ 17K
Salaries and Social Security Contributions
Dividends
€ 245K
Dividend payout
393.80%
EBITDA
€ 91K
€ 100K
€ 78K
€ 54K
EBIT
€ 81K
€ 97K
€ 77K
€ 53K
Net profit
€ 62K
€ 80K
€ 62K
€ 42K
Capex
€ 292K
€ 10K
€ 4K
Cash
€ 18K
€ 90K
€ 31K
€ 28K
Cashflow
€ 73K
€ 83K
€ 63K
€ 43K
Working capital
€ -26K
€ 174K
€ 101K
€ 42K
Current ratio
0.78
6.33
4.51
3.15
Quick ratio
0.78
6.33
4.51
3.15
Working capital ratio
0.78
6.33
4.51
3.15
Assets
€ 389K
€ 221K
€ 137K
€ 67K
Debt
€ 384K
€ 33K
€ 29K
€ 20K
Short-term debt
€ 119K
€ 33K
€ 29K
€ 20K
Long-term debt
€ 265K
Solvability
1.28%
85.24%
79.01%
70.51%
Long term debt ratio
52.98
Debt / EBITDA
4.20
0.33
0.37
0.36
Interest Coverage Ratio
Gross profitability
1,464.65%
43.96%
57.65%
90.62%
Net profitability
1,246.71%
42.30%
56.67%
89.37%
Return On Assets (ROA)
16.01
36.06
44.78
63.01
Return On Equity (ROE)
1,246.71
42.30
56.67
89.37
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee