A-

Aaxe - Class

BE0811.628.197

Tervurenlaan 124 Sint-Pieters-Woluwe 1150
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Turnover
€ 7.89M
€ 8.04M
€ 7.85M
€ 7.98M
€ 6.25M
€ 4.91M
€ 5.81M
€ 5.90M
€ 5.47M
€ 5.59M
€ 5.64M
€ 5.35M
€ 4.82M
Turnover growth
-1.82%
2.35%
-1.58%
27.73%
27.33%
-15.48%
-1.59%
7.75%
-2.12%
-0.88%
5.44%
10.99%
Profit
€ 25K
€ 43K
€ 107K
€ 63K
€ 25K
€ 34K
€ 38K
€ 69K
€ 90K
€ 67K
€ 54K
€ 52K
€ 93K
€ 84K
€ 151K
€ 326K
Equity
€ 650K
€ 625K
€ 582K
€ 475K
€ 412K
€ 387K
€ 353K
€ 316K
€ 315K
€ 227K
€ 240K
€ 216K
€ 204K
€ 178K
€ 183K
€ 232K
Employees
190.10
186.80
210.40
226.40
198.40
182
180.20
184.10
183.10
188.80
187.60
178.80
108.80
36.90
115.20
87.60
Credit limit
€ 346K
€ 396K
€ 517K
€ 414K
€ 252K
€ 206K
€ 291K
€ 363K
€ 401K
€ 363K
€ 359K
€ 346K
€ 382K
€ 168K
€ 245K
€ 487K
Taxes
€ 45K
€ 25K
€ 20K
€ 31K
€ 22K
€ 22K
€ 18K
€ 51K
€ 49K
€ 35K
€ 143K
€ 156K
€ 93K
€ 112K
€ 144K
€ 258K
Salaries and Social Security Contributions
€ 1.20M
€ 1.04M
€ 981K
€ 1.07M
€ 844K
€ 685K
€ 727K
€ 710K
€ 719K
€ 656K
€ 671K
€ 653K
€ 645K
€ 593K
€ 469K
€ 446K
Dividends
€ 68K
€ 2K
€ 80K
€ 30K
€ 40K
€ 80K
€ 90K
€ 200K
€ 100K
Dividend payout
98.88%
2.22%
120.02%
55.38%
76.42%
85.65%
106.67%
132.09%
30.69%
EBITDA
€ 71K
€ 114K
€ 199K
€ 164K
€ 40K
€ 37K
€ 107K
€ 148K
€ 199K
€ 168K
€ 161K
€ 159K
€ 216K
€ 202K
€ 299K
€ 599K
EBITDA margin
0.90%
1.42%
2.54%
2.06%
0.65%
0.75%
1.84%
2.51%
3.63%
3.01%
2.85%
2.97%
4.48%
EBIT
€ 71K
€ 114K
€ 199K
€ 164K
€ 40K
€ 37K
€ 106K
€ 146K
€ 196K
€ 165K
€ 154K
€ 151K
€ 206K
€ 191K
€ 284K
€ 580K
Net profit
€ 25K
€ 43K
€ 107K
€ 63K
€ 25K
€ 78K
€ 38K
€ 69K
€ 47K
€ 67K
€ 54K
€ 52K
€ 93K
€ 84K
€ 151K
€ 326K
Net margin
0.32%
0.53%
1.36%
0.79%
0.39%
0.70%
0.65%
1.17%
1.64%
1.19%
0.96%
0.98%
1.94%
Capex
-
-
€ 0
€ 0
€ 0
€ 0
€ 1K
€ 858
€ 2K
€ 5K
€ 16K
Cash
€ 1.34M
€ 1.28M
€ 1.22M
€ 1.22M
€ 969K
€ 903K
€ 935K
€ 958K
€ 846K
€ 756K
€ 823K
€ 639K
€ 724K
€ 664K
€ 653K
€ 869K
Cashflow
€ 25K
€ 43K
€ 107K
€ 63K
€ 25K
€ 34K
€ 38K
€ 71K
€ 92K
€ 70K
€ 61K
€ 60K
€ 103K
€ 96K
€ 166K
€ 345K
Working capital
€ 649K
€ 624K
€ 581K
€ 474K
€ 411K
€ 387K
€ 353K
€ 314K
€ 311K
€ 221K
€ 231K
€ 201K
€ 182K
€ 149K
€ 147K
€ 197K
Current ratio
1.40
1.43
1.42
1.29
1.35
1.37
1.34
1.28
1.31
1.22
1.23
1.23
1.18
1.16
1.18
1.21
Quick ratio
1.40
1.46
1.45
1.33
1.36
1.38
1.34
1.30
1.32
1.22
1.23
1.24
1.23
1.21
1.30
1.25
Working capital ratio
1.40
1.45
1.44
1.31
1.35
1.38
1.34
1.29
1.31
1.22
1.23
1.23
1.21
1.19
1.24
1.23
Assets
€ 2.29M
€ 2.07M
€ 1.96M
€ 2.09M
€ 1.59M
€ 1.42M
€ 1.40M
€ 1.42M
€ 1.33M
€ 1.23M
€ 1.26M
€ 1.10M
€ 1.20M
€ 1.08M
€ 1.02M
€ 1.15M
Debt
€ 1.64M
€ 1.45M
€ 1.37M
€ 1.61M
€ 1.17M
€ 1.04M
€ 1.04M
€ 1.10M
€ 1.01M
€ 998K
€ 1.02M
€ 882K
€ 992K
€ 904K
€ 835K
€ 916K
Short-term debt
€ 1.64M
€ 1.43M
€ 1.36M
€ 1.59M
€ 1.17M
€ 1.03M
€ 1.04M
€ 1.10M
€ 1.01M
€ 997K
€ 1.01M
€ 878K
€ 972K
€ 886K
€ 794K
€ 902K
Long-term debt
Solvability
28.36%
30.12%
29.74%
22.75%
25.97%
27.22%
25.26%
22.23%
23.73%
18.51%
19.12%
19.66%
17.03%
16.44%
18.02%
20.21%
Long term debt ratio
Debt / EBITDA
23
12.71
6.89
9.81
29.09
28.12
9.78
7.45
5.09
5.94
6.32
5.55
4.59
4.47
2.80
1.53
Interest Coverage Ratio
8.00
8.34
43.51
13.46
12.42
41.80
69.62
89.44
67.10
65.88
332.74
313.85
Gross profitability
3.88%
6.86%
18.40%
13.23%
5.99%
8.84%
10.85%
22.49%
29.34%
30.79%
25.30%
27.79%
50.65%
53.80%
90.46%
148.67%
Net profitability
3.88%
6.86%
18.40%
13.22%
5.97%
8.81%
10.66%
21.80%
28.57%
29.39%
22.55%
24.23%
45.86%
47.44%
82.52%
140.42%
Return On Assets (ROA)
1.10
2.07
5.47
3.01
1.55
2.40
2.69
4.84
6.78
5.44
4.31
4.76
7.81
7.80
14.87
28.38
Return On Equity (ROE)
3.88
6.86
18.40
13.22
5.97
8.81
10.66
21.80
28.57
29.39
22.55
24.23
45.86
47.44
82.52
140.42
Customer credit
29.29
23.56
26.78
26.24
22.99
24.61
21.98
21.67
28.48
25.74
23.55
23.74
23.21
Supplier credit
Days Sales Outstanding (DSO)
29.29
23.56
26.78
26.24
22.99
24.61
21.98
21.67
28.48
25.74
23.55
23.74
23.21
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
190.10
186.80
210.40
226.40
198.40
182
180.20
184.10
183.10
188.80
187.60
178.80
108.80
36.90
115.20
87.60
Staff cost per employee
€ 6K
€ 6K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K
€ 6K
€ 16K
€ 4K
€ 5K