XP

Xolutions Plus

BE0775.296.749

Wetterse Steenweg 33/A Oosterzele 9860
Financial ratios
2025
2024
2023
2022
Gross margin
€ 2.96M
€ 2.37M
€ 1.87M
€ 1.01M
Profit
€ 336K
€ 308K
€ 260K
€ 43K
Equity
€ 689K
€ 656K
€ 348K
€ 88K
Employees
34.60
23.50
20.80
19.60
Credit limit
€ 608K
€ 569K
€ 397K
€ 74K
Taxes
€ 241K
€ 268K
€ 173K
€ 31K
Salaries and Social Security Contributions
€ 294K
€ 211K
€ 200K
€ 88K
Dividends
€ 303K
Dividend payout
90.12%
EBITDA
€ 581K
€ 533K
€ 386K
€ 82K
EBIT
€ 505K
€ 442K
€ 381K
€ 82K
Net profit
€ 336K
€ 308K
€ 260K
€ 43K
Capex
€ 67K
€ 393K
€ 6K
Cash
€ 458K
€ 386K
€ 617K
€ 150K
Cashflow
€ 413K
€ 399K
€ 264K
€ 43K
Working capital
€ 538K
€ 546K
€ 386K
€ 128K
Current ratio
1.66
1.75
1.76
1.49
Quick ratio
1.68
1.83
1.90
1.51
Working capital ratio
1.67
1.79
1.82
1.50
Assets
€ 1.66M
€ 1.59M
€ 907K
€ 400K
Debt
€ 975K
€ 930K
€ 560K
€ 313K
Short-term debt
€ 815K
€ 710K
€ 491K
€ 261K
Long-term debt
€ 154K
€ 204K
€ 50K
€ 50K
Solvability
41.40%
41.35%
38.33%
21.92%
Long term debt ratio
0.22
0.31
0.14
0.57
Debt / EBITDA
1.68
1.74
1.45
3.81
Interest Coverage Ratio
Gross profitability
59.89%
60.83%
75.97%
49.07%
Net profitability
48.77%
46.96%
74.76%
48.73%
Return On Assets (ROA)
20.19
19.42
28.65
10.68
Return On Equity (ROE)
48.77
46.96
74.76
48.73
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
34.60
23.50
20.80
19.60
Staff cost per employee
€ 8K
€ 9K
€ 10K
€ 5K