AP

Ae Projects

BE0872.629.024

Interleuvenlaan 76 Leuven 3001
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 403K
€ 182K
€ 295K
€ 628K
€ 1.27M
€ 1.45M
€ 1.07M
€ 331K
€ 20K
€ 20K
€ 19K
Profit
€ 284K
€ 131K
€ 241K
€ 424K
€ 1.06M
€ 1.27M
€ 932K
€ -3.00M
€ -2K
€ -12K
€ -12K
€ -407
€ 3.33M
€ 3K
€ 1K
€ 23K
€ 5K
€ 7K
€ 6K
Equity
€ 809K
€ 1.32M
€ 1.99M
€ 1.75M
€ 1.53M
€ 1.07M
€ 708K
€ 378K
€ 3.38M
€ 3.38M
€ 3.39M
€ 3.40M
€ 3.40M
€ 76K
€ 1K
€ 14
€ 58K
€ 53K
€ 46K
Employees
1
1
1
1
1.40
1
0.30
1
Credit limit
€ 379K
€ 202K
€ 373K
€ 698K
€ 1.28M
€ 1.44M
€ 1.03M
€ 298K
€ 144K
€ 144K
€ 146K
€ 202K
€ 234K
€ 21K
€ 16K
€ 65K
€ 16K
€ 16K
€ 22K
Taxes
€ 59K
€ 4K
€ 6K
€ 11K
€ 59K
€ 15K
€ 43K
€ 16K
€ 19K
€ 1K
€ 311
€ 3K
€ 1K
Salaries and Social Security Contributions
€ 46K
€ 40K
€ 11K
€ 59K
€ 150K
€ 153K
€ 133K
€ 44K
€ 27K
Dividends
€ 800K
€ 800K
€ 200K
€ 3K
€ 906K
€ 602K
Dividend payout
281.89%
609.32%
47.20%
0.24%
71.31%
64.62%
EBITDA
€ 356K
€ 141K
€ 283K
€ 568K
€ 1.12M
€ 1.30M
€ 933K
€ 286K
€ -2K
€ -3K
€ 641
€ 11K
€ 18K
€ 18K
€ 14K
€ 60K
€ 20K
€ 20K
€ 19K
EBIT
€ 355K
€ 139K
€ 281K
€ 565K
€ 1.12M
€ 1.30M
€ 933K
€ 286K
€ -2K
€ -3K
€ 641
€ 11K
€ 18K
€ 18K
€ 14K
€ 60K
€ 20K
€ 20K
€ 19K
Net profit
€ 284K
€ 131K
€ 241K
€ 424K
€ 1.06M
€ 1.27M
€ 932K
€ -3.00M
€ -2K
€ -12K
€ -12K
€ -407
€ 3.33M
€ 3K
€ 1K
€ 23K
€ 5K
€ 7K
€ 6K
Capex
-
€ 0
€ -308
€ -604
€ 2K
Cash
€ 1.89M
€ 1.71M
€ 733K
€ 1.06M
€ 2.20M
€ 1.63M
€ 976K
€ 252K
€ 938
€ 2K
€ 3K
€ 5K
€ 8K
€ 80K
€ 12K
€ 13K
€ 7K
€ 21K
Cashflow
€ 285K
€ 133K
€ 243K
€ 426K
€ 1.06M
€ 1.27M
€ 932K
€ -3.00M
€ -2K
€ -12K
€ -12K
€ -407
€ 3.33M
€ 3K
€ 1K
€ 23K
€ 5K
€ 7K
€ 6K
Working capital
€ 903K
€ 1.41M
€ 2.04M
€ 1.78M
€ 1.52M
€ 1.06M
€ 708K
€ 378K
€ -66K
€ -63K
€ -278K
€ -267K
€ -266K
€ -250K
€ -325K
€ -318K
€ -274K
€ -279K
€ -249K
Current ratio
1.69
2.04
2.98
2.67
2.36
2.14
2.31
2.59
0.03
0.05
0.01
0.06
0.11
0.26
0.03
0.05
0.20
0.15
0.14
Quick ratio
1.69
2.04
2.98
2.67
2.36
2.14
2.29
2.59
0.03
0.05
0.01
0.06
0.11
0.26
0.03
0.05
0.20
0.15
0.14
Working capital ratio
1.69
2.04
2.98
2.67
2.36
2.14
2.31
2.59
0.03
0.05
0.01
0.06
0.11
0.27
0.04
0.05
0.20
0.15
0.14
Assets
€ 2.21M
€ 2.78M
€ 3.08M
€ 2.85M
€ 2.65M
€ 2.01M
€ 1.25M
€ 616K
€ 3.44M
€ 3.45M
€ 3.67M
€ 3.69M
€ 3.70M
€ 413K
€ 338K
€ 336K
€ 399K
€ 382K
€ 334K
Debt
€ 1.41M
€ 1.45M
€ 1.08M
€ 1.10M
€ 1.12M
€ 934K
€ 538K
€ 238K
€ 67K
€ 67K
€ 282K
€ 284K
€ 298K
€ 337K
€ 336K
€ 336K
€ 340K
€ 329K
€ 288K
Short-term debt
€ 1.31M
€ 1.36M
€ 1.03M
€ 1.07M
€ 1.12M
€ 932K
€ 538K
€ 238K
€ 67K
€ 67K
€ 275K
€ 278K
€ 292K
€ 329K
€ 328K
€ 328K
€ 340K
€ 329K
€ 288K
Long-term debt
€ 94K
€ 90K
€ 50K
€ 30K
Solvability
36.52%
47.69%
64.82%
61.50%
57.78%
53.45%
56.80%
61.41%
98.05%
98.06%
92.33%
92.29%
91.96%
18.35%
0.35%
0.00%
14.61%
13.84%
13.74%
Long term debt ratio
0.12
0.07
0.03
0.02
Debt / EBITDA
3.95
10.29
3.82
1.93
0.99
0.72
0.58
0.83
439.66
25.10
16.90
18.49
23.47
5.61
17.43
16.84
14.91
Interest Coverage Ratio
-1.24
-0.28
0.05
0.97
1.45
1.23
0.97
Gross profitability
35.20%
10.05%
12.20%
24.33%
69.42%
118.64%
131.66%
-793.05%
-0.07%
-0.35%
-0.34%
-0.01%
97.77%
4.28%
98.77%
160,040.36%
9.26%
13.21%
13.67%
Net profitability
35.10%
9.91%
12.08%
24.18%
69.26%
118.52%
131.66%
-793.05%
-0.07%
-0.35%
-0.34%
-0.01%
97.77%
4.28%
98.77%
160,040.36%
9.26%
13.21%
13.67%
Return On Assets (ROA)
12.82
4.73
7.83
14.87
40.02
63.35
74.78
-486.99
-0.07
-0.35
-0.32
-0.01
89.91
0.79
0.34
6.89
1.35
1.83
1.88
Return On Equity (ROE)
35.10
9.91
12.08
24.18
69.26
118.52
131.66
-793.05
-0.07
-0.35
-0.34
-0.01
97.77
4.28
98.77
160,040.36
9.26
13.21
13.67
Customer credit
365
159.73
138.02
17.46
109.59
Supplier credit
Days Sales Outstanding (DSO)
365
159.73
138.02
17.46
109.59
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
1
1
1
1
1.40
1
0.30
1
Staff cost per employee
€ 46K
€ 40K
€ 11K
€ 150K
€ 109K
€ 133K
€ 146K
€ 27K