A

Alterego

BE0877.729.640

Rue Des Ecoliers 3 Liège 4020
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -96K
€ -53K
€ 743K
€ 2.11M
€ 1.68M
€ 1.66M
€ 1.61M
€ 1.43M
€ 1.29M
€ 1.17M
€ 1.28M
€ 994K
€ 729K
€ 1.19M
€ 528K
€ 689K
€ 420K
€ 60K
€ 21K
Profit
€ -96K
€ -3.78M
€ -1.31M
€ -221K
€ -107K
€ -12K
€ 29K
€ 16K
€ -36K
€ -70K
€ 74K
€ -94K
€ -200K
€ 343K
€ -187K
€ 185K
€ 206K
€ 18K
€ 5K
Equity
€ -2.94M
€ -3.36M
€ -952K
€ 358K
€ 579K
€ 686K
€ 699K
€ 670K
€ 654K
€ 690K
€ 680K
€ 606K
€ 700K
€ 564K
€ 221K
€ 412K
€ 228K
€ 42K
€ 24K
Credit limit
-
-
-
€ 215K
€ 251K
€ 253K
€ 534K
€ 504K
€ 445K
€ 408K
€ 554K
€ 343K
€ 222K
€ 980K
€ 145K
€ 797K
€ 512K
€ 88K
€ 28K
Taxes
€ 530K
€ 516K
€ 520K
€ 228K
€ 153K
€ 133K
€ 52K
€ 59K
€ 56K
€ 3K
€ 14K
€ 10K
€ 98K
€ 125K
€ 66K
€ 56K
€ 109K
€ 18K
€ 4K
Salaries and Social Security Contributions
€ 138K
€ 344K
€ 302K
€ 311K
€ 213K
€ 214K
€ 189K
€ 178K
€ 169K
€ 141K
€ 113K
€ 115K
€ 76K
€ 68K
€ 36K
€ 11K
€ 2K
€ 165
Dividends
€ 24K
Dividend payout
11.68%
EBITDA
€ -96K
€ -1.92M
€ -925K
€ 268K
€ 299K
€ 309K
€ 314K
€ 268K
€ 220K
€ 176K
€ 348K
€ 167K
€ 29K
€ 610K
€ 36K
€ 484K
€ 365K
€ 55K
€ 15K
EBIT
€ -96K
€ -3.62M
€ -1.16M
€ 24K
€ 57K
€ 99K
€ 122K
€ 108K
€ 49K
€ 3K
€ 149K
€ -26K
€ -126K
€ 506K
€ -52K
€ 413K
€ 342K
€ 49K
€ 14K
Net profit
€ -96K
€ -3.78M
€ -1.31M
€ -221K
€ -107K
€ -12K
€ 26K
€ 16K
€ -36K
€ -70K
€ 74K
€ -94K
€ -200K
€ 343K
€ -187K
€ 185K
€ 206K
€ 18K
€ 5K
Capex
-
€ -269K
€ 74K
€ 280K
€ 288K
€ 412K
€ 226K
€ 126K
€ 153K
€ 210K
€ 89K
€ 122K
€ 236K
€ 197K
€ 268K
€ 192K
€ 81K
€ 20K
Cash
€ 322K
€ 53K
€ 92K
€ 219K
€ 494K
€ 207K
€ 190K
€ 222K
€ 162K
€ 130K
€ 70K
€ 98K
€ 177K
€ 149K
€ 233K
€ 195K
€ 200K
€ 24K
€ 6K
Cashflow
€ -96K
€ -2.09M
€ -1.07M
€ 23K
€ 135K
€ 198K
€ 221K
€ 176K
€ 135K
€ 103K
€ 274K
€ 99K
€ -45K
€ 448K
€ -119K
€ 276K
€ 229K
€ 24K
€ 6K
Working capital
€ -1.44M
€ -1.86M
€ -111K
€ 1.06M
€ 932K
€ 619K
€ 547K
€ 701K
€ 667K
€ 725K
€ 504K
€ 377K
€ 435K
€ 441K
€ 277K
€ 327K
€ 180K
€ 69K
€ 21K
Current ratio
0.39
0.33
0.96
1.44
1.50
1.36
1.31
1.44
1.44
1.58
1.40
1.33
1.42
1.60
1.33
1.71
1.50
2.20
2.98
Quick ratio
0.36
0.26
0.17
0.31
0.46
0.47
0.56
0.71
0.67
0.79
0.67
0.67
0.58
0.56
0.68
1.07
0.72
0.56
1.15
Working capital ratio
0.39
0.33
0.96
1.45
1.50
1.36
1.31
1.46
1.44
1.58
1.40
1.33
1.42
1.60
1.34
1.74
1.51
2.20
2.98
Assets
€ 1.07M
€ 1.07M
€ 3.28M
€ 4.36M
€ 3.65M
€ 3.11M
€ 2.84M
€ 2.78M
€ 2.70M
€ 2.49M
€ 2.25M
€ 2.12M
€ 2.12M
€ 1.66M
€ 1.51M
€ 1.00M
€ 623K
€ 142K
€ 34K
Debt
€ 3.43M
€ 3.86M
€ 4.21M
€ 3.98M
€ 3.05M
€ 2.42M
€ 2.13M
€ 2.10M
€ 2.05M
€ 1.80M
€ 1.57M
€ 1.51M
€ 1.42M
€ 1.09M
€ 1.29M
€ 571K
€ 395K
€ 100K
€ 11K
Short-term debt
€ 2.36M
€ 2.75M
€ 2.66M
€ 2.37M
€ 1.87M
€ 1.70M
€ 1.76M
€ 1.59M
€ 1.51M
€ 1.24M
€ 1.25M
€ 1.14M
€ 1.03M
€ 735K
€ 840K
€ 453K
€ 357K
€ 57K
€ 11K
Long-term debt
€ 1.08M
€ 1.08M
€ 1.56M
€ 1.59M
€ 1.18M
€ 722K
€ 379K
€ 490K
€ 539K
€ 557K
€ 319K
€ 375K
€ 382K
€ 358K
€ 441K
€ 111K
€ 36K
€ 43K
Solvability
-276.08%
-313.21%
-28.99%
8.21%
15.87%
22.04%
24.57%
24.12%
24.22%
27.7%
30.16%
28.59%
33.06%
34.04%
14.65%
41.11%
36.54%
29.31%
69.38%
Long term debt ratio
-0.37
-0.32
-1.63
4.45
2.04
1.05
0.54
0.73
0.82
0.81
0.47
0.62
0.55
0.63
2.00
0.27
0.16
1.03
Debt / EBITDA
14.86
10.20
7.82
6.79
7.82
9.28
10.21
4.52
9.06
48.70
1.79
35.44
1.18
1.08
1.81
0.72
Interest Coverage Ratio
Gross profitability
3.28%
62.04%
112.86%
6.38%
23.31%
28.8%
31.64%
26.27%
20.72%
14.98%
40.23%
16.39%
-6.39%
79.36%
-53.82%
66.94%
100.58%
57.73%
23.9%
Net profitability
3.28%
112.51%
137.61%
-61.79%
-18.54%
-1.79%
4.16%
2.35%
-5.5%
-10.17%
10.85%
-15.48%
-28.54%
60.87%
-84.65%
44.8%
90.3%
42.72%
21.26%
Return On Assets (ROA)
-9.05
-352.39
-39.90
-5.07
-2.94
-0.40
1.02
0.57
-1.33
-2.82
3.27
-4.43
-9.44
20.72
-12.40
18.42
33.00
12.52
14.75
Return On Equity (ROE)
3.28
112.51
137.61
-61.79
-18.54
-1.79
4.16
2.35
-5.50
-10.17
10.85
-15.48
-28.54
60.87
-84.65
44.80
90.30
42.72
21.26
Customer credit
34.39
42.22
41.98
45.03
43.15
38.09
25.13
15.71
33.25
36.84
17.43
6.24
21.35
Supplier credit
Days Sales Outstanding (DSO)
34.39
42.22
41.98
45.03
43.15
38.09
25.13
15.71
33.25
36.84
17.43
6.24
21.35
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
41.50
40.20
36.10
33.50
32.50
30.30
27.80
23.80
22.20
19.70
18.90
15.30
12.00
7.30
3.00
0.10
0.40
Staff cost per employee
€ 8K
€ 8K
€ 9K
€ 6K
€ 7K
€ 6K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K
€ 4K
€ 23K
€ 412