Z

Zedes

BE0860.088.607

Schoonhovendreef 1 Aarschot 3200
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 32K
€ 33K
€ 33K
€ 28K
€ 28K
€ 28K
€ 23K
€ -5K
€ -4K
€ -36K
€ 27K
€ 22K
€ 11K
€ 11K
€ 9K
€ 12K
€ 28K
€ 27K
€ 26K
€ 26K
Profit
€ 9K
€ 10K
€ 10K
€ 6K
€ 6K
€ 8K
€ 4K
€ -9K
€ -9K
€ -42K
€ 21K
€ 14K
€ 2K
€ 360
€ -3K
€ 952
€ 864
€ -1K
€ -2K
€ 2K
Equity
€ 111K
€ 102K
€ 92K
€ 82K
€ 76K
€ 70K
€ 61K
€ 57K
€ 66K
€ 66K
€ 69K
€ 48K
€ 34K
€ 31K
€ 31K
€ 34K
€ 33K
€ 32K
€ 33K
€ 36K
Credit limit
€ 29K
€ 29K
€ 28K
€ 22K
€ 21K
€ 21K
€ 17K
€ 2K
€ 2K
€ 2K
€ 23K
€ 18K
€ 7K
€ 8K
€ 6K
€ 8K
€ 19K
€ 19K
€ 18K
€ 19K
Taxes
€ 2K
€ 2K
€ 70
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 29K
€ 31K
€ 31K
€ 25K
€ 25K
€ 26K
€ 21K
€ -7K
€ -7K
€ -39K
€ 25K
€ 20K
€ 9K
€ 9K
€ 7K
€ 10K
€ 26K
€ 25K
€ 24K
€ 25K
EBIT
€ 14K
€ 15K
€ 15K
€ 10K
€ 10K
€ 10K
€ 5K
€ -7K
€ -7K
€ -39K
€ 25K
€ 20K
€ 9K
€ 9K
€ 7K
€ 10K
€ 11K
€ 9K
€ 9K
€ 10K
Net profit
€ 9K
€ 10K
€ 10K
€ 6K
€ 6K
€ 8K
€ 4K
€ -9K
€ -9K
€ -42K
€ 21K
€ 14K
€ 2K
€ 360
€ -3K
€ 952
€ 864
€ -1K
€ -2K
€ 2K
Capex
-
-
-
-
-
-
-
-
-
-
€ 18K
-
-
-
€ 6K
-
€ 126
€ 759
€ 760
€ 759
Cash
€ 74K
€ 51K
€ 26K
€ 14K
€ 11K
€ 8K
€ 3K
€ 1K
€ 213
€ 6K
€ 5K
€ 4K
€ 1K
€ 68
€ 3K
€ 2K
€ 2K
€ 7K
€ 9K
Cashflow
€ 25K
€ 26K
€ 26K
€ 22K
€ 22K
€ 24K
€ 20K
€ -9K
€ -9K
€ -42K
€ 21K
€ 14K
€ 2K
€ 360
€ -3K
€ 952
€ 15K
€ 14K
€ 13K
€ 18K
Working capital
€ -60K
€ -85K
€ -111K
€ -136K
€ -145K
€ -147K
€ -151K
€ -152K
€ -124K
€ -106K
€ -84K
€ -69K
€ -67K
€ -53K
€ -38K
€ -15K
€ -2K
€ -4K
€ -6K
€ -7K
Current ratio
0.56
0.38
0.19
0.10
0.07
0.06
0.03
0.02
0.02
0.01
0.39
0.44
0.45
0.52
0.61
0.80
0.96
0.89
0.79
0.75
Quick ratio
0.56
0.38
0.19
0.10
0.07
0.06
0.03
0.02
0.02
0.01
0.39
0.44
0.45
0.52
0.61
0.80
0.96
0.89
0.79
0.75
Working capital ratio
0.56
0.38
0.19
0.10
0.07
0.06
0.03
0.02
0.02
0.01
0.40
0.45
0.45
0.52
0.61
0.80
0.98
0.91
0.82
0.78
Assets
€ 247K
€ 239K
€ 229K
€ 233K
€ 246K
€ 259K
€ 270K
€ 285K
€ 283K
€ 282K
€ 336K
€ 317K
€ 318K
€ 321K
€ 323K
€ 317K
€ 302K
€ 308K
€ 308K
€ 322K
Debt
€ 136K
€ 137K
€ 137K
€ 151K
€ 170K
€ 189K
€ 209K
€ 228K
€ 218K
€ 216K
€ 267K
€ 269K
€ 285K
€ 290K
€ 292K
€ 283K
€ 270K
€ 276K
€ 275K
€ 286K
Short-term debt
€ 136K
€ 137K
€ 137K
€ 151K
€ 157K
€ 156K
€ 156K
€ 155K
€ 126K
€ 106K
€ 137K
€ 120K
€ 121K
€ 111K
€ 97K
€ 74K
€ 46K
€ 39K
€ 26K
€ 25K
Long-term debt
€ 13K
€ 33K
€ 53K
€ 73K
€ 91K
€ 110K
€ 128K
€ 146K
€ 163K
€ 179K
€ 195K
€ 209K
€ 222K
€ 236K
€ 248K
€ 260K
Solvability
45.10%
42.73%
40.20%
35.24%
30.80%
26.90%
22.72%
20.00%
23.16%
23.29%
20.42%
15.05%
10.63%
9.78%
9.62%
10.63%
10.83%
10.37%
10.80%
11.07%
Long term debt ratio
0.18
0.48
0.86
1.27
1.39
1.68
1.87
3.07
4.82
5.69
6.27
6.20
6.79
7.39
7.44
7.29
Debt / EBITDA
4.60
4.46
4.48
5.96
6.70
7.36
9.91
10.62
13.67
32.51
31.38
43.33
28.31
10.43
11.16
11.34
11.55
Interest Coverage Ratio
Gross profitability
22.37%
25.21%
27.92%
26.82%
28.71%
34.43%
32.70%
-15.28%
-13.66%
-63.34%
30.42%
29.10%
7.13%
1.15%
-8.44%
2.83%
47.21%
43.23%
38.68%
49.48%
Net profitability
8.31%
9.88%
10.91%
7.73%
8.02%
11.94%
7.16%
-15.28%
-13.66%
-63.34%
30.42%
29.10%
7.13%
1.15%
-8.44%
2.83%
2.64%
-4.53%
-7.01%
6.78%
Return On Assets (ROA)
3.75
4.22
4.38
2.72
2.47
3.21
1.63
-3.06
-3.16
-14.75
6.21
4.38
0.76
0.11
-0.81
0.30
0.29
-0.47
-0.76
0.75
Return On Equity (ROE)
8.31
9.88
10.91
7.73
8.02
11.94
7.16
-15.28
-13.66
-63.34
30.42
29.10
7.13
1.15
-8.44
2.83
2.64
-4.53
-7.01
6.78
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee