ZI

Zuiderbuur I

BE0417.388.921

Vestingstraat 11 Antwerpen 2018
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -194K
€ -67K
€ -18K
€ -16K
€ -11K
€ -2K
€ -8K
€ -9K
€ -11K
€ -4K
€ -7K
€ -19K
€ -4K
€ -25K
€ -68K
€ 5K
€ -16K
€ 39K
€ 80K
Profit
€ -1.13M
€ -72K
€ -24K
€ -23K
€ -18K
€ -8K
€ 157
€ -13K
€ -631K
€ 2.56M
€ 529K
€ -8K
€ 148K
€ 912K
€ 3K
€ 278K
€ 41K
€ 84K
€ 156K
Equity
€ 838K
€ 1.96M
€ 2.04M
€ 2.06M
€ 2.08M
€ 2.10M
€ 2.11M
€ 2.11M
€ 5.56M
€ 6.19M
€ 4.18M
€ 3.65M
€ 4.12M
€ 3.97M
€ 3.06M
€ 3.06M
€ 2.78M
€ 2.74M
€ 2.65M
Credit limit
€ 41K
€ 96K
€ 99K
€ 100K
€ 102K
€ 102K
€ 103K
€ 82K
€ 271K
€ 330K
€ 204K
€ 178K
€ 201K
€ 188K
€ 149K
€ 153K
€ 135K
€ 171K
€ 206K
Taxes
€ 30K
€ 7K
€ 10K
€ 49K
Salaries and Social Security Contributions
Dividends
€ 544K
€ 3.90M
Dividend payout
21.29%
EBITDA
€ -195K
€ -68K
€ -19K
€ -18K
€ -13K
€ -2K
€ -9K
€ -10K
€ -12K
€ -5K
€ -8K
€ -20K
€ -5K
€ -25K
€ -68K
€ 5K
€ -16K
€ 39K
€ 79K
EBIT
€ -202K
€ -75K
€ -25K
€ -24K
€ -19K
€ -9K
€ -15K
€ -16K
€ -18K
€ -11K
€ -14K
€ -26K
€ -11K
€ -32K
€ -75K
€ -2K
€ -22K
€ 32K
€ 73K
Net profit
€ -1.13M
€ -72K
€ -24K
€ -23K
€ -18K
€ -8K
€ 157
€ -13K
€ -631K
€ 2.56M
€ 568K
€ -8K
€ 148K
€ 912K
€ 3K
€ 278K
€ 41K
€ 84K
€ 156K
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
-
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
Cash
€ 654K
€ 494K
€ 524K
€ 536K
€ 553K
€ 1.17M
€ 893K
€ 3.36M
€ 3.38M
€ 3.39M
€ 1.50M
€ 1.30M
€ 1.22M
€ 929K
€ 374K
€ 400K
€ 230K
€ 173K
€ 296K
Cashflow
€ -1.12M
€ -66K
€ -18K
€ -17K
€ -12K
€ -2K
€ 7K
€ -6K
€ -625K
€ 2.56M
€ 536K
€ -2K
€ 155K
€ 918K
€ 9K
€ 285K
€ 48K
€ 90K
€ 163K
Working capital
€ 590K
€ 666K
€ 732K
€ 750K
€ 766K
€ 778K
€ 780K
€ 408K
€ 3.85M
€ 3.84M
€ 1.82M
€ 1.29M
€ 2.77M
€ 1.53M
€ 1.53M
€ 1.24M
€ 1.19M
€ 1.10M
Current ratio
9.97
14.47
58.20
115.04
166.96
2.29
2.29
1.12
609.01
115.17
183.15
71.14
583.17
221.69
5,587.03
4,544.17
115.86
23.41
Quick ratio
9.97
14.47
68.78
115.04
166.96
2.29
2.30
1.12
-1,007.35
115.17
183.15
71.14
610.45
221.69
5,587.03
4,544.17
115.86
23.41
Working capital ratio
9.97
14.47
63.05
115.04
166.96
2.29
2.29
1.12
3,080.14
115.17
183.15
71.14
596.50
221.69
5,587.03
4,544.17
115.86
23.41
Assets
€ 904K
€ 2.01M
€ 2.05M
€ 2.07M
€ 2.09M
€ 2.70M
€ 2.72M
€ 5.55M
€ 5.57M
€ 6.22M
€ 4.19M
€ 3.67M
€ 4.12M
€ 3.97M
€ 3.07M
€ 3.06M
€ 2.78M
€ 2.75M
€ 2.70M
Debt
€ 66K
€ 49K
€ 13K
€ 7K
€ 5K
€ 602K
€ 605K
€ 3.44M
€ 6K
€ 34K
€ 10K
€ 18K
€ 5K
€ 56
€ 7K
€ 273
€ 273
€ 10K
€ 49K
Short-term debt
€ 66K
€ 49K
€ 12K
€ 7K
€ 5K
€ 602K
€ 604K
€ 3.44M
€ 1K
€ 34K
€ 10K
€ 18K
€ 5K
€ 7K
€ 273
€ 273
€ 10K
€ 49K
Long-term debt
Solvability
92.72%
97.55%
99.38%
99.68%
99.78%
77.74%
77.70%
37.98%
99.89%
99.46%
99.76%
99.50%
99.88%
100.00%
99.77%
99.99%
99.99%
99.62%
98.18%
Long term debt ratio
Debt / EBITDA
0.06
0.27
0.62
Interest Coverage Ratio
Gross profitability
-133.61%
-3.35%
-0.88%
-0.82%
-0.56%
-0.08%
0.31%
-0.30%
-11.24%
41.40%
12.82%
-0.05%
3.76%
23.12%
0.31%
9.32%
1.71%
3.30%
6.14%
Net profitability
-134.37%
-3.68%
-1.19%
-1.12%
-0.86%
-0.38%
0.01%
-0.60%
-11.36%
41.30%
12.67%
-0.23%
3.60%
22.96%
0.10%
9.11%
1.48%
3.06%
5.90%
Return On Assets (ROA)
-124.59
-3.58
-1.18
-1.12
-0.86
-0.29
0.01
-0.23
-11.34
41.07
12.64
-0.23
3.60
22.96
0.10
9.11
1.48
3.05
5.79
Return On Equity (ROE)
-134.37
-3.68
-1.19
-1.12
-0.86
-0.38
0.01
-0.60
-11.36
41.30
12.67
-0.23
3.60
22.96
0.10
9.11
1.48
3.06
5.90
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee