A

Andy-Construct

BE0536.454.045

De Smet De Naeyerlaan 506/7 Brussel 1020
Financial ratios
2025
2024
2023
2022
2021
2021
Gross margin
€ 15K
€ -2K
€ 8K
€ 7K
€ 30K
Profit
€ 7K
€ -9K
€ 3K
€ 1K
€ 16K
Equity
€ 36K
€ 29K
€ 38K
€ 35K
€ 34K
Credit limit
€ 16K
€ 1K
€ 9K
€ 17K
€ 48K
Taxes
€ 1K
€ 488
€ 2K
€ 7K
€ 10K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 13K
€ -4K
€ 8K
€ 5K
€ 28K
EBIT
€ 9K
€ -7K
€ 5K
€ 3K
€ 23K
Net profit
€ 7K
€ -9K
€ 3K
€ 1K
€ 16K
Capex
€ 1K
€ 3K
€ 328
€ 0
€ 15K
Cash
€ 22K
€ 9K
€ 12K
€ 26K
€ 31K
Cashflow
€ 11K
€ -6K
€ 6K
€ 4K
€ 21K
Working capital
€ 31K
€ 20K
€ 29K
€ 23K
€ 22K
Current ratio
3.20
2.48
4.68
1.46
1.50
Quick ratio
3.20
2.48
4.68
1.46
1.50
Working capital ratio
3.20
2.48
4.68
1.46
1.50
Assets
€ 50K
€ 43K
€ 46K
€ 86K
€ 81K
Debt
€ 14K
€ 14K
€ 8K
€ 51K
€ 46K
Short-term debt
€ 14K
€ 14K
€ 8K
€ 51K
€ 44K
Long-term debt
€ 2K
Solvability
72.31%
67.71%
83.03%
40.97%
42.47%
Long term debt ratio
0.07
Debt / EBITDA
1.07
1.02
9.70
1.66
Interest Coverage Ratio
Gross profitability
30.86%
-20.05%
15.51%
10.00%
60.76%
Net profitability
19.95%
-32.32%
7.95%
3.16%
45.54%
Return On Assets (ROA)
14.43
-21.89
6.60
1.29
19.34
Return On Equity (ROE)
19.95
-32.32
7.95
3.16
45.54
Customer credit
55.28
42.53
Supplier credit
Days Sales Outstanding (DSO)
55.28
42.53
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee