AC

A.a. Construct

BE0511.960.357

Frans Vander Elststraat 4 Kraainem 1950
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
Gross margin
€ 25K
€ 32K
€ 40K
€ 140K
€ 76K
€ 18K
€ 36K
€ 40K
€ 93K
€ 24K
€ 12K
€ 8K
Profit
€ 3K
€ 8K
€ 18K
€ 109K
€ 51K
€ 3K
€ 15K
€ 15K
€ 48K
€ 20K
€ 6K
€ 4K
Equity
€ 193K
€ 193K
€ 200K
€ 201K
€ 133K
€ 106K
€ 104K
€ 88K
€ 73K
€ 43K
€ 31K
€ 10K
Credit limit
€ 22K
€ 31K
€ 46K
€ 160K
€ 81K
€ 23K
€ 42K
€ 47K
€ 94K
€ 27K
€ 23K
€ 6K
Taxes
€ 7K
€ 14K
€ 17K
€ 34K
€ 10K
€ 12K
€ 2K
€ 10K
€ 6K
€ 100
€ 24
Salaries and Social Security Contributions
€ 8K
Dividends
€ 3K
€ 15K
€ 20K
€ 40K
€ 25K
€ 18K
€ 8K
Dividend payout
88.51%
195.01%
108.78%
36.72%
48.65%
37.30%
39.87%
EBITDA
€ 13K
€ 22K
€ 37K
€ 140K
€ 69K
€ 18K
€ 36K
€ 40K
€ 85K
€ 23K
€ 12K
€ 7K
EBIT
€ 5K
€ 15K
€ 28K
€ 137K
€ 62K
€ 5K
€ 23K
€ 27K
€ 59K
€ 23K
€ 6K
€ 4K
Net profit
€ 3K
€ 8K
€ 18K
€ 109K
€ 51K
€ 3K
€ 15K
€ 15K
€ 30K
€ 20K
€ 6K
€ 4K
Capex
€ 4K
€ -16K
€ 25K
€ 8K
€ -7K
€ 0
€ 2K
€ 51K
€ -2K
Cash
€ 21K
€ 38K
€ 85K
€ 140K
€ 116K
€ 69K
€ 72K
€ 47K
€ 61K
€ 37K
€ 12K
€ 3K
Cashflow
€ 11K
€ 15K
€ 27K
€ 113K
€ 59K
€ 16K
€ 29K
€ 28K
€ 75K
€ 20K
€ 11K
€ 8K
Working capital
€ 213K
€ 183K
€ 167K
€ 185K
€ 121K
€ 81K
€ 72K
€ 52K
€ 62K
€ 43K
€ 31K
€ 3K
Current ratio
7.19
3.24
2.70
2.27
2.44
3.35
1.87
2.25
2.09
2.14
3.61
1.08
Quick ratio
6.71
3.24
2.70
2.27
2.44
3.35
1.87
2.25
2.09
2.14
3.61
1.08
Working capital ratio
7.20
3.24
2.70
2.27
2.44
3.35
1.87
2.25
2.09
2.14
3.61
1.08
Assets
€ 254K
€ 274K
€ 298K
€ 348K
€ 217K
€ 142K
€ 194K
€ 145K
€ 130K
€ 80K
€ 43K
€ 49K
Debt
€ 61K
€ 81K
€ 98K
€ 146K
€ 84K
€ 36K
€ 91K
€ 56K
€ 57K
€ 37K
€ 12K
€ 39K
Short-term debt
€ 34K
€ 81K
€ 98K
€ 146K
€ 84K
€ 35K
€ 83K
€ 42K
€ 57K
€ 37K
€ 12K
€ 38K
Long-term debt
€ 26K
€ 1K
€ 8K
€ 15K
Solvability
76.00%
70.26%
67.03%
57.92%
61.20%
74.65%
53.30%
61.00%
56.43%
53.49%
72.50%
20.70%
Long term debt ratio
0.14
0.01
0.08
0.16
Debt / EBITDA
4.74
3.74
2.67
1.04
1.21
2
2.52
1.42
0.67
1.60
1
5.20
Interest Coverage Ratio
Gross profitability
5.57%
7.62%
13.58%
55.88%
44.48%
15.00%
27.74%
31.26%
101.73%
46.92%
35.86%
76.49%
Net profitability
1.48%
4.00%
9.20%
54.06%
38.77%
2.38%
14.81%
17.01%
65.87%
46.66%
18.54%
38.39%
Return On Assets (ROA)
1.12
2.81
6.17
31.31
23.73
1.77
7.89
10.37
37.17
24.95
13.44
7.95
Return On Equity (ROE)
1.48
4.00
9.20
54.06
38.77
2.38
14.81
17.01
65.87
46.66
18.54
38.39
Customer credit
92.17
Supplier credit
Days Sales Outstanding (DSO)
92.17
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
0.20
Staff cost per employee
€ 40K