YR

Yellow Rose

BE0899.368.459

Korte Zoutstraat 45 Aalst 9300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 367K
€ 516K
€ 515K
€ 205K
€ -8K
€ -2K
€ -5K
€ -9K
€ -7K
€ 40K
€ 133K
€ 70K
€ 44K
€ 5K
€ 57K
€ 44K
€ -11K
Profit
€ 104K
€ 217K
€ 249K
€ -364K
€ -9K
€ -2K
€ -9K
€ -1K
€ -583
€ 24K
€ 90K
€ 46K
€ 28K
€ 4K
€ 31K
€ 32K
€ -13K
Equity
€ 5.90M
€ 661K
€ 444K
€ 196K
€ -12K
€ -4K
€ -1K
€ 8K
€ 126K
€ 126K
€ 102K
€ 12K
€ 10K
€ 12K
€ 8K
€ 7K
€ -7K
Credit limit
€ 565K
€ 436K
€ 426K
€ 151K
-
-
-
€ 284
€ 6K
€ 41K
€ 146K
€ 55K
€ 35K
€ 5K
€ 39K
€ 35K
-
Taxes
€ 1K
€ 1K
€ 1K
€ 16K
€ 26K
€ 72K
€ 57K
€ 18K
€ 27K
€ 20K
€ 14K
Salaries and Social Security Contributions
Dividends
€ 117K
€ 45K
€ 30K
€ 30K
€ 19K
Dividend payout
97.00%
106.43%
97.12%
57.57%
EBITDA
€ 365K
€ 515K
€ 513K
€ 204K
€ -9K
€ -2K
€ -9K
€ -10K
€ -10K
€ 32K
€ 132K
€ 69K
€ 44K
€ 5K
€ 48K
€ 44K
€ -11K
EBIT
€ 226K
€ 376K
€ 374K
€ -325K
€ -9K
€ -2K
€ -9K
€ -11K
€ -12K
€ 31K
€ 128K
€ 68K
€ 43K
€ 4K
€ 48K
€ 43K
€ -11K
Net profit
€ 104K
€ 217K
€ 249K
€ -364K
€ -9K
€ -2K
€ -9K
€ -1K
€ -583
€ 24K
€ 90K
€ 46K
€ 28K
€ 4K
€ 31K
€ 32K
€ -13K
Capex
€ 5.14M
€ 0
€ 0
€ 5.03M
-
€ 6K
€ 0
€ -5K
€ 11K
€ 973
€ 1K
€ 1K
€ 0
€ 950
Cash
€ 648
€ 4K
€ 13K
€ 137K
€ 4K
€ 733
€ 2K
€ 60K
€ 39K
€ 11K
€ 5K
€ 1K
Cashflow
€ 244K
€ 356K
€ 388K
€ 165K
€ -9K
€ -2K
€ -9K
€ -267
€ 540
€ 26K
€ 94K
€ 47K
€ 29K
€ 5K
€ 31K
€ 33K
€ -12K
Working capital
€ -3.33M
€ -3.57M
€ -3.92M
€ -4.31M
€ -21K
€ -13K
€ 2K
€ 125K
€ 124K
€ 94K
€ 11K
€ 9K
€ 11K
€ 7K
€ 6K
€ -8K
Current ratio
0.17
0.17
0.11
0.06
0.15
0.05
1.01
8.45
4.54
2.30
1.10
1.17
1.34
1.13
1.15
0.51
Quick ratio
0.17
0.17
0.11
0.06
0.15
0.05
1.01
8.45
4.54
2.30
1.10
1.17
1.34
1.13
1.15
0.51
Working capital ratio
0.17
0.17
0.11
0.06
0.15
0.05
1.01
8.45
4.54
2.30
1.10
1.17
1.34
1.13
1.15
0.51
Assets
€ 9.90M
€ 4.95M
€ 4.85M
€ 4.78M
€ 13K
€ 10K
€ 132K
€ 143K
€ 161K
€ 174K
€ 116K
€ 65K
€ 45K
€ 63K
€ 44K
€ 10K
Debt
€ 4.00M
€ 4.29M
€ 4.40M
€ 4.59M
€ 25K
€ 13K
€ 1K
€ 124K
€ 17K
€ 35K
€ 72K
€ 104K
€ 55K
€ 33K
€ 55K
€ 37K
€ 16K
Short-term debt
€ 3.99M
€ 4.28M
€ 4.40M
€ 4.59M
€ 25K
€ 13K
€ 1K
€ 124K
€ 17K
€ 35K
€ 72K
€ 104K
€ 55K
€ 33K
€ 55K
€ 37K
€ 16K
Long-term debt
Solvability
59.59%
13.37%
9.17%
4.10%
-96.67%
-37.27%
6.10%
88.24%
78.24%
58.61%
10.14%
15.78%
27.12%
12.79%
16.43%
-67.42%
Long term debt ratio
Debt / EBITDA
10.95
8.32
8.58
22.52
1.09
0.55
1.51
1.26
6.70
1.14
0.83
Interest Coverage Ratio
Gross profitability
4.13%
53.89%
87.31%
84.22%
70.25%
68.25%
794.30%
-3.31%
0.43%
20.39%
92.31%
403.84%
283.85%
42.57%
387.07%
460.62%
186.34%
Net profitability
1.76%
32.79%
55.91%
-185.62%
70.25%
68.25%
794.30%
-12.92%
-0.46%
19.18%
88.53%
396.11%
273.18%
33.56%
379.43%
449.92%
195.01%
Return On Assets (ROA)
1.05
4.38
5.13
-7.60
-67.91
-25.44
-0.79
-0.41
15.01
51.89
40.16
43.11
9.10
48.54
73.94
-131.47
Return On Equity (ROE)
1.76
32.79
55.91
-185.62
70.25
68.25
794.30
-12.92
-0.46
19.18
88.53
396.11
273.18
33.56
379.43
449.92
195.01
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
Staff cost per employee