XC

Xd Colorgrading

BE0727.563.742

Bonekruidlaan 34/1 Brussel 1020
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 18K
€ 28K
€ 59K
€ 34K
€ 80K
€ 44K
Profit
€ 7K
€ 10K
€ 36K
€ 20K
€ 56K
€ 24K
Equity
€ 17K
€ 10K
€ 136K
€ 100K
€ 80K
€ 24K
Credit limit
€ 15K
€ 22K
€ 70K
€ 41K
€ 79K
€ 38K
Taxes
€ 4K
€ 13K
€ 10K
€ 30K
€ 39K
€ 13K
Salaries and Social Security Contributions
Dividends
€ 135K
Dividend payout
1,357.55%
EBITDA
€ 18K
€ 27K
€ 59K
€ 33K
€ 79K
€ 44K
EBIT
€ 10K
€ 16K
€ 47K
€ 26K
€ 71K
€ 32K
Net profit
€ 7K
€ 10K
€ 36K
€ 20K
€ 56K
€ 24K
Capex
€ 1K
€ 5K
€ 27K
€ 11K
€ 7K
Cash
€ 9K
€ 48K
€ 105K
€ 101K
€ 69K
€ 40K
Cashflow
€ 14K
€ 21K
€ 47K
€ 27K
€ 63K
€ 36K
Working capital
€ -9K
€ -22K
€ 98K
€ 79K
€ 66K
€ 14K
Current ratio
0.92
0.81
3.15
2.45
1.55
1.30
Quick ratio
0.92
0.81
3.15
2.45
1.55
1.30
Working capital ratio
1.11
1.07
8.71
2.45
1.55
1.30
Assets
€ 127K
€ 129K
€ 181K
€ 156K
€ 204K
€ 81K
Debt
€ 110K
€ 119K
€ 46K
€ 56K
€ 124K
€ 57K
Short-term debt
€ 92K
€ 90K
€ 16K
€ 55K
€ 120K
€ 48K
Long-term debt
€ 1K
€ 4K
€ 9K
Solvability
13.13%
7.83%
74.83%
64.08%
39.26%
30.02%
Long term debt ratio
0.01
0.05
0.35
Debt / EBITDA
6.14
4.45
0.78
1.67
1.57
1.29
Interest Coverage Ratio
Gross profitability
85.30%
204.74%
34.73%
26.89%
79.06%
148.56%
Net profitability
39.47%
99.01%
26.38%
19.65%
69.70%
100.00%
Return On Assets (ROA)
5.18
7.75
19.74
12.59
27.37
30.02
Return On Equity (ROE)
39.47
99.01
26.38
19.65
69.70
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee