ZI

Zuiderring Invest

BE0412.583.362

Centrum-Zuid 3053 Houthalen-Helchteren 3530
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -6K
€ -2K
€ -9K
€ 1K
€ -8K
€ 5K
€ 10K
€ 5K
€ -9K
€ -12K
€ -2K
€ -8K
€ 1K
€ 86K
€ 82K
€ 20K
€ 8K
€ 12K
€ -218
€ -2K
Profit
€ -177K
€ -266K
€ -196K
€ -109K
€ -119K
€ -87K
€ -87K
€ -89K
€ -128K
€ -128K
€ -107K
€ -141K
€ -99K
€ -37K
€ -53K
€ -99K
€ 30K
€ 6K
€ -5K
€ 9K
Equity
€ -1.61M
€ -1.43M
€ -1.16M
€ -967K
€ -859K
€ -740K
€ -652K
€ -565K
€ -477K
€ -349K
€ -221K
€ -114K
€ 27K
€ 126K
€ 163K
€ 216K
€ 316K
€ 285K
€ 279K
€ 241K
Credit limit
-
-
-
-
-
-
-
-
-
-
-
-
€ 951
€ 62K
€ 61K
€ 19K
€ 11K
€ 25K
€ 14K
€ 12K
Taxes
€ 180
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -24K
€ -13K
€ -24K
€ -9K
€ -17K
€ -6K
€ -5K
€ -6K
€ -44K
€ -45K
€ -20K
€ -48K
€ -3K
€ 82K
€ 78K
€ 16K
€ -3K
€ 11K
€ -13K
€ -2K
EBIT
€ -60K
€ -49K
€ -60K
€ -45K
€ -74K
€ -42K
€ -41K
€ -42K
€ -80K
€ -81K
€ -56K
€ -84K
€ -39K
€ 46K
€ 42K
€ -20K
€ -11K
€ 5K
€ -17K
€ -2K
Net profit
€ -177K
€ -266K
€ -196K
€ -109K
€ -119K
€ -87K
€ -87K
€ -89K
€ -128K
€ -128K
€ -107K
€ -141K
€ -99K
€ -37K
€ -53K
€ -99K
€ 275K
€ 6K
€ -5K
€ 9K
Capex
-
-
-
-
€ 625
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 1.12M
€ 2K
€ 2K
€ 2K
€ 364K
€ 687K
€ 6K
Cash
€ 3K
€ 1K
€ 5K
€ 10K
€ 466
€ 4K
€ 467
€ 743
€ 5
€ 19
€ 1K
€ 719
€ 3K
€ 4K
€ 1K
€ 2K
€ 375
€ 2K
€ 947
Cashflow
€ -141K
€ -230K
€ -160K
€ -73K
€ -62K
€ -51K
€ -51K
€ -53K
€ -92K
€ -92K
€ -71K
€ -105K
€ -63K
€ -2K
€ -17K
€ -63K
€ 38K
€ 12K
€ -2K
€ 9K
Working capital
€ -3.60M
€ -3.46M
€ -3.23M
€ -3.07M
€ -3.00M
€ -2.93M
€ -2.88M
€ -2.83M
€ -2.77M
€ -2.39M
€ -2.29M
€ -2.20M
€ -2.00M
€ -1.92M
€ -1.90M
€ -1.87M
€ -1.44M
€ 378K
€ 381K
€ 367K
Current ratio
0.10
0.10
0.11
0.12
0.11
0.11
0.10
0.09
0.07
0.06
0.05
0.03
0.05
0.05
0.04
0.04
0.04
24.11
25.09
25.10
Quick ratio
0
0
0
0
0
0
0
0
0
0
0
0
0.04
0.03
0.03
0.03
0.03
24.11
25.09
27.90
Working capital ratio
0.10
0.10
0.11
0.12
0.11
0.11
0.10
0.09
0.07
0.06
0.05
0.03
0.05
0.05
0.04
0.04
0.04
24.11
25.09
26.43
Assets
€ 2.41M
€ 2.43M
€ 2.48M
€ 2.51M
€ 2.50M
€ 2.55M
€ 2.55M
€ 2.53M
€ 2.49M
€ 2.19M
€ 2.20M
€ 2.17M
€ 2.16M
€ 2.18M
€ 2.21M
€ 2.23M
€ 1.90M
€ 516K
€ 519K
€ 382K
Debt
€ 4.02M
€ 3.86M
€ 3.64M
€ 3.48M
€ 3.36M
€ 3.29M
€ 3.21M
€ 3.09M
€ 2.97M
€ 2.54M
€ 2.42M
€ 2.28M
€ 2.14M
€ 2.06M
€ 2.04M
€ 2.02M
€ 1.58M
€ 105K
€ 113K
€ 15K
Short-term debt
€ 4.02M
€ 3.86M
€ 3.64M
€ 3.47M
€ 3.35M
€ 3.29M
€ 3.20M
€ 3.08M
€ 2.97M
€ 2.54M
€ 2.41M
€ 2.26M
€ 2.10M
€ 2.00M
€ 1.98M
€ 1.94M
€ 1.50M
€ 16K
€ 16K
€ 14K
Long-term debt
€ 7K
€ 21K
€ 34K
€ 46K
€ 58K
€ 69K
€ 79K
€ 88K
€ 97K
Solvability
-66.54%
-58.83%
-46.95%
-38.54%
-34.38%
-29.01%
-25.54%
-22.38%
-19.13%
-15.95%
-10.08%
-5.26%
1.25%
5.77%
7.41%
9.70%
16.64%
55.30%
53.89%
63.09%
Long term debt ratio
-0.03
-0.18
1.26
0.37
0.35
0.32
0.25
0.31
0.35
Debt / EBITDA
25.10
26.16
129.60
9.57
Interest Coverage Ratio
Gross profitability
8.81%
16.11%
13.73%
7.53%
7.27%
6.95%
7.88%
9.35%
19.28%
26.29%
32.30%
92.25%
-233.92%
-1.30%
-10.52%
-29.32%
12.19%
4.04%
-0.71%
3.84%
Net profitability
11.04%
18.61%
16.81%
11.23%
13.87%
11.79%
13.37%
15.69%
26.79%
36.56%
48.49%
123.67%
-366.66%
-29.74%
-32.44%
-45.88%
9.61%
2.07%
-1.88%
3.84%
Return On Assets (ROA)
-7.34
-10.95
-7.89
-4.33
-4.77
-3.42
-3.41
-3.51
-5.13
-5.83
-4.89
-6.51
-4.57
-1.72
-2.40
-4.45
1.60
1.15
-1.01
2.42
Return On Equity (ROE)
11.04
18.61
16.81
11.23
13.87
11.79
13.37
15.69
26.79
36.56
48.49
123.67
-366.66
-29.74
-32.44
-45.88
9.61
2.07
-1.88
3.84
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee