AC

Amro Construct

BE0679.874.879

Demaeghtlaan (Auguste) 183/1.1 Halle 1500
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 14K
€ -8K
€ -24K
€ 43K
€ 41K
€ 7K
€ 16K
€ 16K
Profit
€ 6K
€ -11K
€ -28K
€ 31K
€ 19K
€ 4K
€ 9K
€ 5K
Equity
€ 43K
€ 37K
€ 48K
€ 76K
€ 45K
€ 25K
€ 21K
€ 13K
Credit limit
€ 11K
€ 4K
€ 5K
€ 81K
€ 50K
€ 12K
€ 28K
€ 27K
Taxes
€ 9K
€ 6K
€ 3K
€ 2K
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 9K
€ -9K
€ -25K
€ 42K
€ 27K
€ 6K
€ 15K
€ 15K
EBIT
€ 7K
€ -10K
€ -26K
€ 42K
€ 24K
€ 5K
€ 11K
€ 8K
Net profit
€ 6K
€ -11K
€ -28K
€ 31K
€ 19K
€ 4K
€ 9K
€ 5K
Capex
€ 13K
-
€ 650
-
Cash
€ 7K
€ 12K
€ 17K
€ 6K
€ 21K
€ 7K
€ 13K
€ 4K
Cashflow
€ 9K
€ -11K
€ -27K
€ 31K
€ 22K
€ 5K
€ 13K
€ 12K
Working capital
€ 26K
€ 27K
€ 36K
€ 23K
€ 27K
€ 25K
€ 23K
€ 19K
Current ratio
2.53
3.61
4.08
2.17
2.93
1.25
2.60
2.61
Quick ratio
2.53
3.61
4.08
2.17
2.93
1.25
2.60
2.61
Working capital ratio
2.87
4.75
5.59
5.37
5.21
1.25
2.60
2.61
Assets
€ 60K
€ 49K
€ 66K
€ 106K
€ 73K
€ 126K
€ 39K
€ 36K
Debt
€ 17K
€ 12K
€ 18K
€ 30K
€ 29K
€ 101K
€ 18K
€ 23K
Short-term debt
€ 17K
€ 10K
€ 12K
€ 20K
€ 14K
€ 101K
€ 15K
€ 12K
Long-term debt
€ 2K
€ 6K
€ 11K
€ 15K
€ 3K
€ 11K
Solvability
71.64%
75.42%
72.88%
71.56%
60.68%
19.92%
54.57%
36.19%
Long term debt ratio
0.05
0.13
0.14
0.33
0.15
0.87
Debt / EBITDA
1.91
0.72
1.08
16.44
1.16
1.52
Interest Coverage Ratio
Gross profitability
19.69%
-28.28%
-56.43%
41.41%
49.88%
18.97%
59.27%
93.79%
Net profitability
14.10%
-29.91%
-57.28%
41.37%
43.76%
14.25%
39.60%
36.80%
Return On Assets (ROA)
10.10
-22.56
-41.74
29.60
26.56
2.84
21.61
13.32
Return On Equity (ROE)
14.10
-29.91
-57.28
41.37
43.76
14.25
39.60
36.80
Customer credit
74.25
64.69
17.96
13.34
188.80
42.72
33.06
Supplier credit
Days Sales Outstanding (DSO)
74.25
64.69
17.96
13.34
188.80
42.72
33.06
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee