A

Acapi

BE0472.600.430

Potestraat 105 Herent 3020 (Tussen 51 En 53)
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 2K
€ 11K
€ 16K
€ 16K
€ 19K
€ 25K
€ 13K
€ 19K
€ 18K
€ 13K
€ 20K
€ 12K
€ 36K
€ 20K
€ 26K
€ 36K
€ 28K
€ 35K
€ 11K
Profit
€ -17K
€ -12K
€ -7K
€ -8K
€ -6K
€ -2K
€ -10K
€ -6K
€ -11K
€ -16K
€ -7K
€ -20K
€ -20K
€ -19K
€ -12K
€ 2K
€ -7K
€ 1K
€ -23K
Equity
€ -234K
€ -217K
€ -204K
€ -197K
€ -189K
€ -183K
€ -181K
€ -171K
€ -165K
€ -154K
€ -137K
€ -130K
€ -111K
€ -91K
€ -72K
€ -60K
€ -62K
€ -55K
€ -56K
Credit limit
-
€ 5K
€ 9K
€ 8K
€ 11K
€ 16K
€ 7K
€ 12K
€ 11K
€ 8K
€ 12K
€ 7K
€ 24K
€ 10K
€ 16K
€ 24K
€ 18K
€ 23K
€ 7K
Taxes
€ 174
€ 3K
€ 5K
€ 981
€ 2K
€ 2K
€ 358
€ 1K
€ 904
€ 182
€ 1K
€ 5K
€ 7K
€ 4K
€ 4K
€ 4K
€ 4K
€ 2K
Salaries and Social Security Contributions
€ 3K
€ 5K
€ 3K
€ 63
€ 92
Dividends
Dividend payout
EBITDA
€ -1K
€ 7K
€ 12K
€ 12K
€ 16K
€ 23K
€ 10K
€ 17K
€ 15K
€ 11K
€ 18K
€ 10K
€ 30K
€ 12K
€ 20K
€ 33K
€ 26K
€ 33K
€ 8K
EBIT
€ -17K
€ -12K
€ -7K
€ -8K
€ -4K
€ 3K
€ -5K
€ 846
€ -4K
€ -5K
€ 955
€ -8K
€ -8K
€ -7K
€ 1K
€ 15K
€ 7K
€ 15K
€ -13K
Net profit
€ -17K
€ -12K
€ -7K
€ -8K
€ -6K
€ -2K
€ -10K
€ -6K
€ -11K
€ -16K
€ -7K
€ -20K
€ -20K
€ -19K
€ -12K
€ 2K
€ -7K
€ 1K
€ -23K
Capex
€ 0
€ 941
€ 0
€ 0
€ 0
€ -1
€ 19K
€ 2K
€ 35K
-
-
€ 1K
€ 17K
€ 1K
€ 2K
€ 1K
€ 32K
€ 2K
-
Cash
€ 2K
€ 5K
€ 5K
€ 4K
€ 829
€ 589
€ 7K
€ 2K
€ 3K
€ 2K
€ 484
€ 28K
€ 244
€ 2K
Cashflow
€ -2K
€ 7K
€ 12K
€ 11K
€ 14K
€ 17K
€ 5K
€ 10K
€ 8K
€ -261
€ 9K
€ -3K
€ 18K
€ 114
€ 8K
€ 21K
€ 12K
€ 20K
€ -2K
Working capital
€ -333K
€ -331K
€ -337K
€ -349K
€ -360K
€ -374K
€ -391K
€ -377K
€ -386K
€ -359K
€ -359K
€ -368K
€ -365K
€ -350K
€ -343K
€ -342K
€ -355K
€ -355K
€ -367K
Current ratio
0.06
0.13
0.14
0.11
0.08
0.13
0.12
0.11
0.10
0.11
0.18
0.15
0.21
0.23
0.22
0.22
0.27
0.23
0.26
Quick ratio
0.01
0.07
0.09
0.06
0.03
0.08
0.07
0.06
0.05
0.06
0.13
0.10
0.15
0.17
0.14
0.16
0.20
0.17
0.17
Working capital ratio
0.06
0.13
0.14
0.11
0.08
0.13
0.12
0.11
0.10
0.11
0.18
0.15
0.21
0.23
0.22
0.22
0.27
0.23
0.26
Assets
€ 122K
€ 163K
€ 187K
€ 193K
€ 205K
€ 245K
€ 261K
€ 255K
€ 266K
€ 250K
€ 300K
€ 304K
€ 351K
€ 366K
€ 372K
€ 391K
€ 446K
€ 404K
€ 437K
Debt
€ 355K
€ 379K
€ 392K
€ 390K
€ 393K
€ 428K
€ 443K
€ 426K
€ 430K
€ 404K
€ 437K
€ 434K
€ 462K
€ 456K
€ 444K
€ 451K
€ 508K
€ 459K
€ 493K
Short-term debt
€ 355K
€ 379K
€ 392K
€ 390K
€ 393K
€ 428K
€ 443K
€ 426K
€ 430K
€ 404K
€ 437K
€ 434K
€ 462K
€ 456K
€ 437K
€ 438K
€ 489K
€ 459K
€ 493K
Long-term debt
€ 6K
€ 13K
€ 19K
Solvability
-192.28%
-133.23%
-108.92%
-101.98%
-92.31%
-74.85%
-69.26%
-66.85%
-62.06%
-61.59%
-45.85%
-42.86%
-31.47%
-24.78%
-19.21%
-15.35%
-13.82%
-13.65%
-12.94%
Long term debt ratio
-0.09
-0.21
-0.31
Debt / EBITDA
52.48
31.61
33.58
24.75
18.87
42.80
24.91
27.93
37.38
24.96
45.05
15.35
38.19
21.91
13.46
19.55
13.78
59.84
Interest Coverage Ratio
Gross profitability
0.79%
-3.14%
-5.84%
-5.66%
-7.27%
-9.52%
-2.80%
-6.08%
-5.15%
0.17%
-6.91%
1.93%
-15.99%
-0.13%
-10.66%
-34.29%
-19.52%
-36.17%
3.54%
Net profitability
7.37%
5.73%
3.51%
4.19%
3.02%
1.09%
5.77%
3.44%
6.65%
10.68%
5.15%
15.14%
18.04%
21.10%
16.14%
-2.87%
10.66%
-2.46%
40.87%
Return On Assets (ROA)
-14.18
-7.63
-3.82
-4.27
-2.78
-0.81
-4.00
-2.30
-4.13
-6.58
-2.36
-6.49
-5.68
-5.23
-3.10
0.44
-1.47
0.34
-5.29
Return On Equity (ROE)
7.37
5.73
3.51
4.19
3.02
1.09
5.77
3.44
6.65
10.68
5.15
15.14
18.04
21.10
16.14
-2.87
10.66
-2.46
40.87
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
0
0
Employees
Staff cost per employee