Y

Ypto

BE0821.220.410

Tweestationsstraat 84/A Anderlecht 1070
Financial ratios
2025
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Turnover
€ 140.17M
€ 99.48M
€ 86.49M
€ 82.97M
€ 88.66M
€ 89.59M
€ 81.74M
€ 87.37M
€ 79.42M
€ 87.77M
€ 74.67M
€ 74.73M
€ 66.87M
€ 49.71M
Turnover growth
40.91%
15.02%
4.24%
-6.42%
-1.05%
9.61%
-6.45%
10.01%
-9.51%
17.54%
-0.08%
11.75%
34.52%
Profit
€ 4.01M
€ 419K
€ -1.72M
€ -461K
€ 465K
€ 1.10M
€ -758K
€ -314K
€ 16K
€ 36K
€ -63K
€ 213K
€ 87K
€ 94K
Equity
€ 12.73M
€ 6.87M
€ 6.45M
€ 8.05M
€ 8.51M
€ 8.04M
€ 6.95M
€ 7.71M
€ 8.02M
€ 8.00M
€ 3.33M
€ 3.39M
€ 3.18M
€ 3.09M
Employees
466
365
294.50
229
205.60
214.80
251.60
230.10
194.90
147.40
93.50
58.60
24.90
2.70
Credit limit
€ 10.00M
€ 4.97M
€ 2.96M
€ 3.27M
€ 4.48M
€ 5.45M
€ 2.96M
€ 3.68M
€ 3.72M
€ 4.56M
€ 2.85M
€ 2.91M
€ 2.41M
€ 1.74M
Taxes
€ 3.39M
€ 1.02M
€ 421K
€ 485K
€ 434K
€ 1.68M
€ 1.87M
€ 650K
€ 987K
€ 2.11M
€ 1.16M
€ 162K
€ 26K
€ 159K
Salaries and Social Security Contributions
€ 10.23M
€ 7.52M
€ 5.81M
€ 4.21M
€ 3.77M
€ 3.71M
€ 3.95M
€ 3.62M
€ 2.77M
€ 2.35M
€ 1.43M
€ 448K
€ 189K
€ 23K
Dividends
Dividend payout
EBITDA
€ 6.68M
€ 1.53M
€ -1.04M
€ 280K
€ 1.41M
€ 2.57M
€ 79K
€ 755K
€ 1.17M
€ 1.90M
€ 502K
€ 569K
€ 265K
€ 91K
EBITDA margin
4.76%
1.53%
-1.20%
0.34%
1.59%
2.86%
0.10%
0.86%
1.47%
2.16%
0.67%
0.76%
0.40%
0.18%
EBIT
€ 6.61M
€ 1.19M
€ -1.51M
€ -161K
€ 1.07M
€ 1.97M
€ -642K
€ -104K
€ 284K
€ 752K
€ 241K
€ 353K
€ 109K
€ 91K
Net profit
€ 4.01M
€ 419K
€ -1.72M
€ -461K
€ 465K
€ 1.10M
€ -758K
€ -314K
€ 16K
€ 36K
€ -63K
€ 213K
€ 87K
€ 94K
Net margin
2.86%
0.42%
-1.99%
-0.56%
0.52%
1.22%
-0.93%
-0.36%
0.02%
0.04%
-0.08%
0.29%
0.13%
0.19%
Capex
€ 3K
€ -145K
€ 143K
€ 490K
€ 895K
€ 969K
€ 366K
€ 401K
€ 434K
€ 2.47M
€ 326K
€ 297K
Cash
€ 13.39M
€ 1.09M
€ 14.76M
€ 14.09M
€ 15.34M
€ 9.18M
€ 4.51M
€ 3.26M
€ 226K
€ 2.75M
€ 8.51M
€ 7.41M
€ 8.04M
€ 9.62M
Cashflow
€ 4.08M
€ 799K
€ -1.20M
€ -21K
€ 799K
€ 1.69M
€ -37K
€ 545K
€ 891K
€ 1.17M
€ 198K
€ 430K
€ 243K
€ 94K
Working capital
€ 12.60M
€ 6.57M
€ 5.63M
€ 6.31M
€ 6.81M
€ 6.85M
€ 5.99M
€ 6.29M
€ 6.24M
€ 5.75M
€ 2.48M
€ 2.50M
€ 2.43M
€ 3.09M
Current ratio
1.46
1.42
1.32
1.33
1.35
1.30
1.31
1.28
1.22
1.18
1.13
1.12
1.12
1.13
Quick ratio
1.46
1.46
1.38
1.31
1.34
1.29
1.24
1.02
0.90
0.95
1.13
1.12
1.12
1.13
Working capital ratio
1.46
1.44
1.35
1.38
1.38
1.31
1.31
1.28
1.22
1.19
1.13
1.12
1.12
1.13
Assets
€ 40.01M
€ 22.63M
€ 24.16M
€ 27.16M
€ 28.18M
€ 30.58M
€ 26.55M
€ 30.39M
€ 37.21M
€ 39.77M
€ 22.45M
€ 24.93M
€ 23.36M
€ 27.67M
Debt
€ 27.24M
€ 15.57M
€ 17.55M
€ 19.11M
€ 19.67M
€ 22.53M
€ 19.60M
€ 22.68M
€ 29.19M
€ 31.75M
€ 19.12M
€ 21.54M
€ 20.18M
€ 24.58M
Short-term debt
€ 27.24M
€ 15.38M
€ 17.15M
€ 18.48M
€ 19.20M
€ 22.43M
€ 19.60M
€ 22.57M
€ 28.78M
€ 31.11M
€ 19.12M
€ 21.54M
€ 20.18M
€ 24.58M
Long-term debt
€ 114K
€ 402K
€ 631K
Solvability
31.82%
30.34%
26.69%
29.63%
30.20%
26.31%
26.17%
25.36%
21.56%
20.13%
14.84%
13.61%
13.61%
11.18%
Long term debt ratio
0.01
0.05
0.08
Debt / EBITDA
4.08
10.20
68.34
13.96
8.78
249.33
30.04
24.94
16.73
38.08
37.85
76.05
269.68
Interest Coverage Ratio
10.44
5.40
-8.85
-1.36
1,290.36
2,239.48
-189.66
-19.32
28.73
51.20
91.65
Gross profitability
32.02%
11.64%
-18.60%
-0.26%
9.39%
21.02%
-0.53%
7.07%
11.11%
14.63%
5.96%
12.66%
7.64%
3.03%
Net profitability
31.51%
6.10%
-26.68%
-5.73%
5.47%
13.62%
-10.90%
-4.08%
0.20%
0.44%
-1.89%
6.28%
2.72%
3.03%
Return On Assets (ROA)
10.03
1.85
-7.12
-1.70
1.65
3.58
-2.85
-1.03
0.04
0.09
-0.28
0.86
0.37
0.34
Return On Equity (ROE)
31.51
6.10
-26.68
-5.73
5.47
13.62
-10.90
-4.08
0.20
0.44
-1.89
6.28
2.72
3.03
Customer credit
68.65
74.46
32.38
37.65
35.57
75.52
83.05
78.15
80.58
104.09
62.64
77.93
70.87
132.52
Supplier credit
Days Sales Outstanding (DSO)
68.65
74.46
32.38
37.65
35.57
75.52
83.05
78.15
80.58
104.09
62.64
77.93
70.87
132.52
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
466
365
294.50
229
205.60
214.80
251.60
230.10
194.90
147.40
93.50
58.60
24.90
2.70
Staff cost per employee
€ 22K
€ 21K
€ 20K
€ 18K
€ 18K
€ 17K
€ 16K
€ 16K
€ 14K
€ 16K
€ 15K
€ 8K
€ 8K
€ 9K