ZR

Zeal Robotics

BE0780.812.683

Wijgmaalsesteenweg 6 Leuven 3012
Financial ratios
2025
2024
2023
Gross margin
€ 149K
€ 47K
€ 219K
Profit
€ -17K
€ -114K
€ 110K
Equity
€ 313K
€ 330K
€ 444K
Employees
1.00
1.00
1.00
Credit limit
€ 82K
€ 14K
€ 203K
Taxes
€ 2K
€ 152
€ 261
Salaries and Social Security Contributions
€ 14K
€ 14K
€ 9K
Dividends
Dividend payout
EBITDA
€ 80K
€ -21K
€ 169K
EBIT
€ -17K
€ -114K
€ 112K
Net profit
€ -17K
€ -114K
€ 110K
Capex
€ 95K
€ 85K
Cash
€ 37K
€ 19K
€ 147K
Cashflow
€ 79K
€ -21K
€ 166K
Working capital
€ 4K
€ -15K
€ 135K
Current ratio
1.11
0.72
4.05
Quick ratio
1.11
0.72
4.05
Working capital ratio
1.11
0.72
4.05
Assets
€ 348K
€ 383K
€ 489K
Debt
€ 35K
€ 53K
€ 45K
Short-term debt
€ 35K
€ 53K
€ 44K
Long-term debt
-
€ 1K
Solvability
89.94%
86.15%
90.71%
Long term debt ratio
0.00
0.00
Debt / EBITDA
0.44
0.27
Interest Coverage Ratio
Gross profitability
25.35%
-6.5%
37.46%
Net profitability
-5.48%
-34.42%
24.72%
Return On Assets (ROA)
-4.93
-29.65
22.43
Return On Equity (ROE)
-5.48
-34.42
24.72
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
1.00
Staff cost per employee
€ 14K
€ 14K
€ 9K