A

Ad-Technics

BE0787.522.511

Doorniksesteenweg 403 Avelgem 8582
Financial ratios
2025
2024
2023
Gross margin
€ 155K
€ 134K
€ 158K
Profit
€ 994
€ 5K
€ 77K
Equity
€ 88K
€ 87K
€ 82K
Credit limit
€ 72K
€ 44K
€ 99K
Taxes
€ 8K
€ 8K
€ 16K
Salaries and Social Security Contributions
€ 3K
€ 5K
€ 7K
Dividends
Dividend payout
EBITDA
€ 97K
€ 58K
€ 121K
EBIT
€ 38K
€ 16K
€ 98K
Net profit
€ 994
€ 5K
€ 77K
Capex
€ 42K
€ 524K
Cash
€ 3K
€ 14K
€ 106K
Cashflow
€ 60K
€ 47K
€ 99K
Working capital
€ -119K
€ -127K
€ -36K
Current ratio
0.66
0.68
0.85
Quick ratio
0.30
0.35
0.81
Working capital ratio
0.66
0.68
0.85
Assets
€ 856K
€ 912K
€ 376K
Debt
€ 768K
€ 825K
€ 294K
Short-term debt
€ 347K
€ 393K
€ 247K
Long-term debt
€ 421K
€ 431K
€ 47K
Solvability
10.28%
9.54%
21.74%
Long term debt ratio
4.79
4.96
0.57
Debt / EBITDA
7.89
14.22
2.44
Interest Coverage Ratio
Gross profitability
68.42%
53.87%
121.76%
Net profitability
1.13%
6.11%
93.88%
Return On Assets (ROA)
0.12
0.58
20.41
Return On Equity (ROE)
1.13
6.11
93.88
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
1.00
1.00
Staff cost per employee
€ 5K
€ 7K