A

Algrogreen

BE0606.983.438

Kruyersweg(Stl) 1 Sint-Laureins 9980
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 84K
€ 65K
€ 57K
€ 47K
€ 44K
€ 26K
€ 26K
€ 29K
€ 37K
€ 48K
Profit
€ 1K
€ -3K
€ -5K
€ -945
€ 2K
€ 4K
€ 3K
€ 12K
€ 16K
€ 6K
Equity
€ 55K
€ 53K
€ 57K
€ 61K
€ 62K
€ 60K
€ 56K
€ 53K
€ 28K
€ 13K
Credit limit
€ 41K
€ 44K
€ 30K
€ 27K
€ 29K
€ 18K
€ 18K
€ 30K
€ 37K
€ 24K
Taxes
€ 10K
€ 7K
€ 14K
€ 5K
€ 580
€ 3K
€ 773
€ 8K
€ 4K
Salaries and Social Security Contributions
€ 3K
€ 12K
€ 8K
€ 114
€ 193
€ 2K
€ 2K
€ 16K
Dividends
Dividend payout
EBITDA
€ 56K
€ 60K
€ 39K
€ 35K
€ 37K
€ 23K
€ 23K
€ 26K
€ 35K
€ 28K
EBIT
€ 11K
€ 16K
€ 18K
€ 7K
€ 15K
€ 8K
€ 12K
€ 18K
€ 22K
€ 10K
Net profit
€ 1K
€ -3K
€ -5K
€ -945
€ 2K
€ 4K
€ 3K
€ 12K
€ 16K
€ 6K
Capex
€ 65K
€ 23K
€ 29K
€ 43K
€ 35K
€ 7K
Cash
€ 18K
€ 4K
€ 9K
€ 18K
€ 5K
€ 35K
€ 4K
€ 8K
€ 8K
€ 21K
Cashflow
€ 46K
€ 40K
€ 17K
€ 27K
€ 24K
€ 19K
€ 15K
€ 19K
€ 28K
€ 25K
Working capital
€ -120K
€ -89K
€ -97K
€ -85K
€ -53K
€ -26K
€ -24K
€ 53K
€ 18K
€ 602
Current ratio
0.23
0.36
0.11
0.23
0.21
0.68
0.61
17.36
1.66
1.02
Quick ratio
0.23
0.36
0.11
0.23
0.21
0.68
0.61
17.36
1.66
1.02
Working capital ratio
0.23
0.36
0.11
0.23
0.21
0.68
0.61
17.36
4.45
1.51
Assets
€ 456K
€ 450K
€ 433K
€ 439K
€ 413K
€ 443K
€ 417K
€ 56K
€ 56K
€ 40K
Debt
€ 402K
€ 397K
€ 377K
€ 378K
€ 351K
€ 383K
€ 361K
€ 3K
€ 28K
€ 27K
Short-term debt
€ 156K
€ 137K
€ 109K
€ 110K
€ 67K
€ 83K
€ 61K
€ 3K
€ 10K
€ 18K
Long-term debt
€ 246K
€ 259K
€ 268K
€ 268K
€ 284K
€ 300K
€ 300K
Solvability
11.99%
11.87%
13.10%
13.95%
15.06%
13.53%
13.43%
94.24%
50.28%
31.78%
Long term debt ratio
4.50
4.85
4.72
4.37
4.56
5.01
5.35
Debt / EBITDA
7.22
6.66
9.55
10.83
9.39
16.50
15.46
0.13
0.81
0.97
Interest Coverage Ratio
Gross profitability
84.17%
74.39%
29.88%
43.32%
39.25%
31.43%
26.48%
35.33%
98.88%
195.28%
Net profitability
2.38%
-6.22%
-8.03%
-1.54%
3.79%
6.47%
5.51%
21.84%
55.10%
51.04%
Return On Assets (ROA)
0.29
-0.74
-1.05
-0.22
0.57
0.88
0.74
20.58
27.71
16.22
Return On Equity (ROE)
2.38
-6.22
-8.03
-1.54
3.79
6.47
5.51
21.84
55.10
51.04
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee