AD

Ah Development

BE0874.895.062

Mechelsesteenweg 64/1 Antwerpen 2018
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -5K
€ -3K
€ 22K
€ 18K
€ 13K
€ -2K
€ 5K
€ 4K
€ 3K
€ 21K
€ 3K
€ 5K
€ -1K
€ 32K
€ 2K
€ -2K
€ -17K
€ -19
€ 864
€ -9K
Profit
€ -6K
€ -113K
€ -2K
€ 3K
€ 3K
€ -10K
€ 2K
€ 3K
€ -561
€ 13K
€ -954
€ 2K
€ -5K
€ 27K
€ 2K
€ -3K
€ -18K
€ -12
€ 126
€ -10K
Equity
€ 85K
€ -103K
€ 10K
€ 13K
€ 10K
€ 7K
€ 17K
€ 15K
€ 12K
€ 13K
€ -313
€ 641
€ -901
€ 4K
€ -23K
€ -25K
€ -22K
€ -4K
€ -3K
€ -4K
Credit limit
€ 4K
-
€ 18K
€ 17K
€ 11K
€ 250
€ 4K
€ 4K
€ 2K
€ 17K
€ 2K
€ 7K
-
€ 29K
€ 1K
-
-
-
€ 198
-
Taxes
-
€ 803
€ 793
€ 2K
€ 772
€ 6K
€ 1K
€ 11K
€ 302
€ 74
€ 3
Salaries and Social Security Contributions
-
Dividends
-
Dividend payout
0.00%
EBITDA
€ -5K
€ -4K
€ 22K
€ 17K
€ 13K
€ -2K
€ 5K
€ 4K
€ 3K
€ 21K
€ 2K
€ 5K
€ -2K
€ 31K
€ 2K
€ -3K
€ -18K
€ -617
€ 281
€ -10K
EBIT
€ -5K
€ -4K
€ 22K
€ 17K
€ 13K
€ -2K
€ 5K
€ 3K
€ 1K
€ 20K
€ 1K
€ 3K
€ -2K
€ 31K
€ 2K
€ -3K
€ -18K
€ -617
€ 281
€ -10K
Net profit
€ -6K
€ -113K
€ -2K
€ 3K
€ 3K
€ -10K
€ 2K
€ 3K
€ -561
€ 13K
€ -954
€ 2K
€ -5K
€ 27K
€ 2K
€ -3K
€ -18K
€ -12
€ 126
€ -10K
Capex
€ 1K
Cash
€ 26K
€ 908
€ 16K
€ 516
€ 4K
€ 7K
€ 19K
€ 6K
€ 62K
€ 4K
€ 27K
€ 23K
€ 31K
€ 9K
€ 8K
€ 36K
€ 2K
€ 42K
€ 27K
€ 2
Cashflow
€ -6K
€ -113K
€ -2K
€ 3K
€ 3K
€ -10K
€ 2K
€ 4K
€ 665
€ 14K
€ 271
€ 3K
€ -5K
€ 27K
€ 2K
€ -3K
€ -18K
€ -12
€ 126
€ -10K
Working capital
€ 25K
€ 26K
€ 40K
€ 18K
€ -452K
€ -375K
€ -272K
€ -22K
€ -24K
€ 10K
€ 37K
€ 35K
€ 34K
€ 40K
€ 11K
€ 9K
€ -22K
€ -4K
€ -3K
€ -4K
Current ratio
44.83
43.94
12.51
6.80
0.04
0.02
0.08
0.53
0.72
1.21
42.46
2.94
289.33
2.28
101.69
1.35
0.11
0.96
0.90
0
Quick ratio
44.83
43.94
13.08
7.15
0.04
0.02
0.09
0.53
0.72
1.21
42.46
2.94
289.33
2.28
101.69
1.35
0.11
0.96
0.90
0
Working capital ratio
44.83
43.94
27.42
22.26
0.14
0.13
0.22
1.31
1.12
1.21
42.46
2.94
289.33
2.28
101.69
1.35
0.11
0.96
0.90
0
Assets
€ 115K
€ 99K
€ 663K
€ 638K
€ 481K
€ 388K
€ 314K
€ 62K
€ 98K
€ 60K
€ 42K
€ 59K
€ 37K
€ 71K
€ 11K
€ 36K
€ 3K
€ 82K
€ 30K
€ 2
Debt
€ 31K
€ 202K
€ 653K
€ 625K
€ 472K
€ 381K
€ 297K
€ 47K
€ 86K
€ 48K
€ 43K
€ 58K
€ 38K
€ 67K
€ 34K
€ 61K
€ 24K
€ 86K
€ 34K
€ 4K
Short-term debt
€ 580
€ 610
€ 3K
€ 3K
€ 472K
€ 381K
€ 293K
€ 47K
€ 86K
€ 48K
€ 904
€ 18K
€ 118
€ 31K
€ 109
€ 27K
€ 24K
€ 86K
€ 34K
€ 4K
Long-term debt
€ 30K
€ 201K
€ 649K
€ 622K
-
€ 42K
€ 40K
€ 38K
€ 36K
€ 34K
€ 34K
Solvability
73.48%
-104.62%
1.56%
1.99%
2.05%
1.83%
5.36%
24.01%
12.25%
20.94%
-0.74%
1.10%
-2.43%
5.14%
-210.67%
-69.12%
-811.04%
-4.26%
-11.56%
-149,076.13%
Long term debt ratio
0.35
-1.95
62.72
49.03
0
-133.14
61.90
-41.96
9.94
-1.47
-1.38
Debt / EBITDA
30.27
35.86
36.64
59.12
11.13
32.47
2.28
18.05
12.80
2.15
22.17
120.02
Interest Coverage Ratio
Gross profitability
-7.02%
110.04%
-22.64%
22.24%
28.01%
-136.82%
12.55%
27.48%
5.52%
112.21%
-86.61%
400.72%
502.07%
743.94%
-6.85%
13.31%
83.77%
0.34%
-3.61%
271.15%
Net profitability
-7.02%
110.04%
-22.64%
22.24%
28.01%
-136.82%
11.38%
19.27%
-4.66%
102.48%
304.83%
240.50%
502.07%
743.94%
-6.85%
13.31%
83.77%
0.34%
-3.61%
271.15%
Return On Assets (ROA)
-5.16
-115.12
-0.35
0.44
0.57
-2.50
0.61
4.63
-0.57
21.46
-2.26
2.63
-12.22
38.22
14.43
-9.20
-679.37
-0.01
0.42
-404,220.16
Return On Equity (ROE)
-7.02
110.04
-22.64
22.24
28.01
-136.82
11.38
19.27
-4.66
102.48
304.83
240.50
502.07
743.94
-6.85
13.31
83.77
0.34
-3.61
271.15
Customer credit
441.65
Supplier credit
Days Sales Outstanding (DSO)
441.65
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee