A

Adddata

BE0771.396.557

Hermeslaan 9 Machelen (Brab.) 1831
Financial ratios
2025
2024
2023
2022
Gross margin
€ 687K
€ 1.43M
€ 1.77M
€ 376K
Profit
€ -358K
€ 42K
€ 373K
€ -73K
Equity
€ -18K
€ 340K
€ 298K
€ -68K
Employees
4
9
11.50
5
Credit limit
-
€ 307K
€ 548K
-
Taxes
€ 184K
€ 139K
€ 68K
€ 54K
Salaries and Social Security Contributions
€ 398K
€ 775K
€ 921K
€ 391K
Dividends
€ 6K
Dividend payout
1.65%
EBITDA
€ -281K
€ 400K
€ 675K
€ -61K
EBIT
€ -287K
€ 212K
€ 488K
€ -68K
Net profit
€ -358K
€ 42K
€ 373K
€ -73K
Capex
€ 186K
€ 193K
Cash
€ 11K
€ 33K
€ 49K
Cashflow
€ -352K
€ 230K
€ 560K
€ -67K
Working capital
€ -18K
€ -205K
€ -430K
€ 16K
Current ratio
0.99
0.71
0.61
1.03
Quick ratio
0.99
0.71
0.61
1.03
Working capital ratio
0.99
0.75
0.64
1.04
Assets
€ 1.67M
€ 1.05M
€ 1.41M
€ 566K
Debt
€ 1.69M
€ 714K
€ 1.11M
€ 634K
Short-term debt
€ 1.69M
€ 682K
€ 1.06M
€ 529K
Long-term debt
€ 100K
Solvability
-1.06%
32.27%
21.18%
-12.09%
Long term debt ratio
-1.46
Debt / EBITDA
1.79
1.64
Interest Coverage Ratio
Gross profitability
1,984.84%
67.59%
187.84%
98.02%
Net profitability
2,016.34%
12.32%
125.01%
107.30%
Return On Assets (ROA)
-21.44
3.98
26.48
-12.98
Return On Equity (ROE)
2,016.34
12.32
125.01
107.30
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
4
9
11.50
5
Staff cost per employee
€ 100K
€ 86K
€ 80K
€ 78K