X

X-Pistor

BE0540.982.559

Sint-Alfonsusstraat 12 Roeselare 8800
Financial ratios
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
Gross margin
€ -1K
€ 2K
€ 5K
€ -3K
€ -4K
€ -532
€ -9K
€ 1K
€ -2K
€ -55K
Profit
€ -5K
€ -7K
€ 2K
€ -6K
€ -186K
€ -24K
€ -73K
€ -47K
€ -52K
€ -127K
Equity
€ -146K
€ -141K
€ -134K
€ -135K
€ -404K
€ -218K
€ -236K
€ -164K
€ -116K
€ -64K
Credit limit
-
€ 997
€ 3K
-
-
-
-
-
-
-
Taxes
€ 94K
€ 93K
€ 196
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ 1K
€ 4K
€ -3K
€ -165K
€ -2K
€ -10K
€ -894
€ -3K
€ -59K
EBIT
€ -5K
€ -2K
€ 959
€ -7K
€ -182K
€ -18K
€ -66K
€ -39K
€ -41K
€ -206K
Net profit
€ -3K
€ 257K
€ 4K
€ -4K
€ -173K
€ -12K
€ -62K
€ -38K
€ -44K
€ -480K
Capex
€ 0
€ 0
€ 0
€ 7K
€ -159K
€ 0
€ 184K
€ 24K
€ 24K
Cash
€ 366
€ 1K
€ 1K
€ 26
€ 17
€ 457
€ 258
€ 508
€ 394
€ 2K
Cashflow
€ -2K
€ -4K
€ 5K
€ -2K
€ -169K
€ -7K
€ -17K
€ -10K
€ -15K
€ 20K
Working capital
€ -205K
€ -203K
€ -111K
€ -115K
€ -714K
€ -659K
€ -607K
€ -384K
€ -329K
€ -269K
Current ratio
0.35
0.35
0.50
0.49
0.01
0.01
0.00
0.00
0.05
0.01
Quick ratio
0.35
0.35
0.50
0.49
0.01
0.01
0.00
0.00
0.00
0.01
Working capital ratio
0.35
0.35
0.50
0.49
0.01
0.01
0.00
0.00
0.05
0.01
Assets
€ 233K
€ 237K
€ 242K
€ 244K
€ 544K
€ 720K
€ 731K
€ 627K
€ 680K
€ 704K
Debt
€ 360K
€ 359K
€ 268K
€ 271K
€ 841K
€ 827K
€ 810K
€ 628K
€ 629K
€ 596K
Short-term debt
€ 314K
€ 312K
€ 222K
€ 225K
€ 719K
€ 664K
€ 606K
€ 384K
€ 343K
€ 271K
Long-term debt
€ 47K
€ 47K
€ 47K
€ 47K
€ 122K
€ 162K
€ 203K
€ 244K
€ 284K
€ 325K
Solvability
-62.9%
-59.61%
-55.22%
-55.35%
-74.28%
-30.35%
-32.3%
-26.08%
-17.12%
-9.1%
Long term debt ratio
-0.32
-0.33
-0.35
-0.35
-0.30
-0.74
-0.86
-1.49
-2.44
-5.07
Debt / EBITDA
253.60
59.71
Interest Coverage Ratio
Gross profitability
1.09%
2.8%
-3.8%
1.84%
41.85%
3.38%
7.24%
5.84%
12.67%
-30.67%
Net profitability
3.51%
5.31%
-1.15%
4.46%
45.95%
10.97%
30.73%
28.84%
44.99%
198.38%
Return On Assets (ROA)
-2.21
-3.16
0.64
-2.47
-34.13
-3.33
-9.92
-7.52
-7.70
-18.05
Return On Equity (ROE)
3.51
5.31
-1.15
4.46
45.95
10.97
30.73
28.84
44.99
198.38
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
Staff cost per employee