XC

Xploit Consulting

BE0734.667.607

Rue Des Harvengts(H-A) 42 La Louvière 7110
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 85K
€ 57K
€ 47K
€ 37K
€ 25K
€ 34K
Profit
€ 48K
€ 32K
€ 28K
€ 15K
€ 7K
€ 22K
Equity
€ 31K
€ 31K
€ 31K
€ 31K
€ 31K
€ 24K
Credit limit
€ 61K
€ 43K
€ 39K
€ 28K
€ 14K
€ 36K
Taxes
€ 18K
€ 10K
€ 8K
€ 7K
€ 7K
€ 7K
Salaries and Social Security Contributions
Dividends
€ 48K
€ 32K
€ 28K
€ 15K
Dividend payout
99.98%
99.92%
100.00%
99.83%
EBITDA
€ 75K
€ 53K
€ 47K
€ 31K
€ 15K
€ 33K
EBIT
€ 64K
€ 43K
€ 37K
€ 21K
€ 11K
€ 30K
Net profit
€ 48K
€ 32K
€ 28K
€ 15K
€ 7K
€ 22K
Capex
€ 11K
€ 6K
€ 6K
€ 2K
€ 60K
Cash
€ 50K
€ 45K
€ 33K
€ 31K
€ 22K
€ 10K
Cashflow
€ 59K
€ 42K
€ 38K
€ 25K
€ 12K
€ 24K
Working capital
€ 4K
€ 9K
€ 11K
€ 17K
€ 15K
€ 16K
Current ratio
1.05
1.16
1.21
1.49
1.61
2.05
Quick ratio
1.05
1.16
1.21
1.49
1.39
1.61
Working capital ratio
1.05
1.16
1.21
1.49
1.61
2.05
Assets
€ 140K
€ 120K
€ 119K
€ 109K
€ 104K
€ 39K
Debt
€ 109K
€ 88K
€ 87K
€ 78K
€ 73K
€ 15K
Short-term debt
€ 83K
€ 57K
€ 50K
€ 36K
€ 25K
€ 15K
Long-term debt
€ 26K
€ 32K
€ 37K
€ 42K
€ 48K
Solvability
22.25%
26.09%
26.28%
28.49%
29.94%
60.53%
Long term debt ratio
0.84
1.02
1.19
1.36
1.53
Debt / EBITDA
1.46
1.68
1.86
2.55
4.97
0.47
Interest Coverage Ratio
Gross profitability
188.86%
133.85%
120.72%
79.17%
36.98%
103.16%
Net profitability
153.17%
102.04%
89.85%
48.21%
24.02%
91.55%
Return On Assets (ROA)
34.09
26.62
23.61
13.74
7.19
55.42
Return On Equity (ROE)
153.17
102.04
89.85
48.21
24.02
91.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee