A&

Admin & Services

BE0846.442.388

Kroonlaan 378 Elsene 1050
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 56K
€ 65K
€ 44K
€ 86K
€ -77K
€ -64K
€ 9K
€ -5K
€ 67K
€ 69K
€ 62K
€ 69K
€ 11K
Profit
€ 9K
€ 22K
€ 42K
€ 81K
€ -82K
€ -72K
€ 5K
€ 692
€ -753
€ 2K
€ -704
€ 7K
€ 225
Equity
€ 21K
€ 12K
€ -10K
€ -52K
€ -133K
€ -52K
€ 20K
€ 15K
€ 14K
€ 15K
€ 13K
€ 14K
€ 6K
Employees
1
2
2
2
2
Credit limit
€ 12K
€ 21K
€ 30K
€ 60K
-
-
€ 10K
€ 3K
€ 2K
€ 5K
€ 2K
€ 8K
€ 7K
Taxes
€ 2K
€ 9K
€ 7K
€ 19K
€ 7K
€ 11K
€ 3K
€ 6K
€ 8K
€ 8K
€ 5K
€ 7K
€ 3K
Salaries and Social Security Contributions
€ 38K
€ 33K
€ -8K
€ 66K
€ 62K
€ 60K
€ 59K
Dividends
Dividend payout
EBITDA
€ 14K
€ 26K
€ 43K
€ 85K
€ -80K
€ -70K
€ 8K
€ 2K
€ 1K
€ 6K
€ 2K
€ 9K
€ 10K
EBIT
€ 10K
€ 23K
€ 42K
€ 83K
€ -81K
€ -71K
€ 7K
€ 1K
€ 603
€ 5K
€ 11
€ 8K
€ 8K
Net profit
€ 9K
€ 22K
€ 42K
€ 81K
€ -82K
€ -72K
€ 5K
€ 692
€ -753
€ 2K
€ -704
€ 7K
€ 225
Capex
€ 2K
€ 1K
€ 2K
€ 9K
€ 0
€ 2K
€ 1K
€ 1K
-
€ 0
€ 2K
€ 60
Cash
€ 44K
€ 53K
€ 72K
€ 13K
€ 6K
€ 1K
€ 2K
€ 932
€ 210
€ 646
€ 566
€ 176
€ 111
Cashflow
€ 14K
€ 26K
€ 43K
€ 83K
€ -81K
€ -70K
€ 6K
€ 1K
€ -90
€ 3K
€ 879
€ 8K
€ 2K
Working capital
€ 14K
€ 3K
€ -22K
€ -60K
€ -134K
€ -54K
€ 19K
€ 14K
€ 13K
€ 13K
€ 11K
€ 12K
€ 4K
Current ratio
1.04
1
0.93
0.74
0.13
0.27
5.49
3.01
1.44
1.42
1.26
1.34
1.14
Quick ratio
1.01
0.98
0.93
0.74
0.13
0.27
5.49
3.01
1.44
1.42
1.26
1.34
1.14
Working capital ratio
1.04
1.01
0.93
0.74
0.13
0.27
5.49
3.01
1.44
1.42
1.26
1.34
1.14
Assets
€ 382K
€ 541K
€ 290K
€ 180K
€ 21K
€ 22K
€ 24K
€ 22K
€ 44K
€ 47K
€ 54K
€ 50K
€ 35K
Debt
€ 361K
€ 528K
€ 300K
€ 232K
€ 154K
€ 74K
€ 4K
€ 7K
€ 30K
€ 32K
€ 41K
€ 36K
€ 29K
Short-term debt
€ 361K
€ 527K
€ 300K
€ 232K
€ 154K
€ 74K
€ 4K
€ 7K
€ 30K
€ 32K
€ 41K
€ 36K
€ 29K
Long-term debt
Solvability
5.60%
2.28%
-3.49%
-28.87%
-633.19%
-235.16%
82.85%
67.79%
31.76%
31.36%
24.17%
27.44%
18.32%
Long term debt ratio
Debt / EBITDA
25.50
20.03
7.02
2.74
0.52
3.43
23.82
5.38
25.57
4.26
2.89
Interest Coverage Ratio
Gross profitability
63.14%
212.46%
-419.83%
-159.97%
60.50%
136.18%
29.93%
10.10%
-0.64%
19.20%
6.77%
60.06%
38.58%
Net profitability
42.36%
182.06%
-413.59%
-156.17%
61.26%
138.79%
26.48%
4.70%
-5.37%
12.11%
-5.42%
53.09%
3.50%
Return On Assets (ROA)
2.37
4.16
14.43
45.09
-387.90
-326.39
21.94
3.18
-1.70
3.80
-1.31
14.57
0.64
Return On Equity (ROE)
42.36
182.06
-413.59
-156.17
61.26
138.79
26.48
4.70
-5.37
12.11
-5.42
53.09
3.50
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
1
2
2
2
2
Staff cost per employee
€ 38K
€ 33K
€ 31K
€ 30K
€ 29K