AE

Algemene Engineering Services

BE0457.682.721

Schoenstraat 11H Temse 9140
Financial ratios
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -6K
€ -5K
€ -2K
€ 203K
€ 29K
€ 58K
€ 65K
€ 69K
€ 78K
€ 79K
€ 80K
€ 71K
€ 93K
€ 99K
€ 9K
€ 80K
€ 64K
Profit
€ -28K
€ -20K
€ -16K
€ 128K
€ 817
€ 17K
€ 22K
€ 31K
€ 33K
€ 30K
€ 42K
€ 31K
€ 54K
€ 66K
€ -9K
€ 37K
€ 28K
Equity
€ 172K
€ 541K
€ 623K
€ 640K
€ 512K
€ 511K
€ 494K
€ 472K
€ 441K
€ 409K
€ 379K
€ 384K
€ 353K
€ 300K
€ 334K
€ 342K
€ 305K
Credit limit
€ 8K
€ 26K
€ 27K
€ 248K
€ 48K
€ 74K
€ 82K
€ 85K
€ 94K
€ 94K
€ 93K
€ 85K
€ 111K
€ 119K
€ 23K
€ 92K
€ 75K
Taxes
€ 10K
€ 1K
€ 5K
€ 3K
€ 13K
€ 25K
€ 2K
€ 11K
€ 9K
Salaries and Social Security Contributions
Dividends
€ 63K
€ 13K
€ 100K
Dividend payout
31.31%
151.46%
EBITDA
€ -17K
€ -8K
€ -3K
€ 201K
€ 23K
€ 50K
€ 59K
€ 63K
€ 75K
€ 76K
€ 77K
€ 68K
€ 91K
€ 97K
€ 7K
€ 77K
€ 62K
EBIT
€ -29K
€ -20K
€ -17K
€ 187K
€ 2K
€ 28K
€ 39K
€ 46K
€ 57K
€ 58K
€ 59K
€ 54K
€ 81K
€ 86K
€ -10K
€ 61K
€ 49K
Net profit
€ -28K
€ -20K
€ -16K
€ 128K
€ 817
€ 17K
€ 22K
€ 31K
€ 33K
€ 30K
€ 42K
€ 31K
€ 54K
€ 66K
€ -9K
€ 37K
€ 28K
Capex
€ -32K
€ 0
€ 0
€ -79K
€ 0
€ 4K
€ 8K
€ -1K
€ 0
€ 3K
€ 54K
€ 128K
€ 17K
€ 13K
€ 29K
€ 67K
€ 22K
Cash
€ 120K
€ 416K
€ 427K
€ 445K
€ 194K
€ 196K
€ 198K
€ 169K
€ 148K
€ 118K
€ 174K
€ 153K
€ 212K
€ 135K
€ 201K
€ 178K
Cashflow
€ -17K
€ -7K
€ -3K
€ 141K
€ 22K
€ 39K
€ 43K
€ 48K
€ 51K
€ 48K
€ 60K
€ 45K
€ 63K
€ 77K
€ 8K
€ 53K
€ 41K
Working capital
€ 63K
€ 377K
€ 449K
€ 228K
€ 206K
€ 189K
€ 183K
€ 163K
€ 141K
€ 130K
€ 192K
€ 149K
€ 108K
€ 149K
€ 181K
€ 158K
Current ratio
2.10
6.98
45.03
3,513.67
12.47
7.21
7.11
6.36
4.97
4.86
10.28
9.14
1.93
11.92
6.75
6.35
Quick ratio
2.10
6.98
45.03
3,513.67
12.47
7.21
7.11
6.36
4.97
4.86
10.28
9.14
1.93
11.92
6.75
6.35
Working capital ratio
2.10
6.98
45.03
3,513.67
12.47
7.21
7.11
6.36
4.97
4.86
10.28
9.14
1.93
11.92
6.75
6.35
Assets
€ 229K
€ 604K
€ 623K
€ 650K
€ 512K
€ 529K
€ 542K
€ 548K
€ 547K
€ 548K
€ 550K
€ 563K
€ 404K
€ 454K
€ 391K
€ 428K
€ 353K
Debt
€ 57K
€ 63K
€ 10K
€ 65
€ 18K
€ 48K
€ 76K
€ 105K
€ 140K
€ 172K
€ 179K
€ 51K
€ 154K
€ 57K
€ 86K
€ 48K
Short-term debt
€ 57K
€ 63K
€ 10K
€ 65
€ 18K
€ 30K
€ 30K
€ 30K
€ 36K
€ 34K
€ 21K
€ 18K
€ 116K
€ 14K
€ 31K
€ 30K
Long-term debt
€ 18K
€ 46K
€ 75K
€ 104K
€ 138K
€ 158K
€ 33K
€ 38K
€ 44K
€ 55K
€ 18K
Solvability
75.01%
89.56%
100.00%
98.43%
99.99%
96.61%
91.13%
86.12%
80.72%
74.55%
68.82%
68.21%
87.43%
66.01%
85.36%
79.90%
86.47%
Long term debt ratio
0.04
0.10
0.17
0.25
0.36
0.41
0.09
0.13
0.13
0.16
0.06
Debt / EBITDA
0.05
0
0.36
0.81
1.20
1.41
1.84
2.24
2.62
0.56
1.59
8.27
1.12
0.77
Interest Coverage Ratio
Gross profitability
-9.73%
-1.29%
-0.41%
22.11%
4.39%
7.55%
8.67%
10.09%
11.48%
11.84%
15.88%
11.82%
17.89%
25.64%
2.33%
15.48%
13.45%
Net profitability
-16.39%
-3.63%
-2.60%
19.97%
0.16%
3.32%
4.51%
6.47%
7.37%
7.40%
11.18%
7.99%
15.22%
22.04%
-2.61%
10.83%
9.01%
Return On Assets (ROA)
-12.30
-3.25
-2.60
19.66
0.16
3.21
4.11
5.57
5.95
5.52
7.69
5.45
13.31
14.55
-2.22
8.65
7.79
Return On Equity (ROE)
-16.39
-3.63
-2.60
19.97
0.16
3.32
4.51
6.47
7.37
7.40
11.18
7.99
15.22
22.04
-2.61
10.83
9.01
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee