A

Aneth

BE0883.962.582

Hendrik Consciencestraat(Kor) 9/2 Kortrijk 8500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 259K
€ 240K
€ 247K
€ 276K
€ 239K
€ 257K
€ 7K
€ 236K
€ 103K
€ 85K
€ 67K
€ 52K
Turnover growth
7.98%
-2.92%
-10.49%
15.73%
-6.99%
-97.03%
129.17%
20.39%
26.87%
29.41%
Profit
€ -192K
€ -118K
€ -177K
€ -185K
€ -74K
€ -160
€ 28K
€ 21K
€ 41K
€ 382
€ 1K
€ 158K
€ 100K
€ 55K
€ 44K
€ 37K
€ 31K
€ 41K
€ 38K
Equity
€ -644K
€ -452K
€ -334K
€ -158K
€ 27K
€ 101K
€ 101K
€ 73K
€ 52K
€ 11K
€ 11K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
Employees
1
0.80
0.80
0.80
0.80
0.90
1
1
1
0.50
Credit limit
€ 85K
€ 153K
€ 89K
€ 96K
€ 158K
€ 163K
€ 148K
€ 131K
€ 60K
€ 9K
€ 6K
€ 273K
€ 122K
€ 105K
€ 88K
€ 76K
€ 51K
€ 62K
€ 61K
Taxes
€ 38K
€ 29K
€ 42K
€ 29K
€ 66K
€ 24K
€ 30K
€ 32K
€ 22K
€ 3K
€ 642
€ 55K
€ 4K
€ 24K
€ 11K
€ 24K
€ 18K
€ 12K
€ 23K
Salaries and Social Security Contributions
€ 12K
€ 9K
€ 10K
€ 3K
€ 8K
€ 8K
€ 10K
€ 9K
€ 6K
€ 8K
Dividends
€ 158K
€ 99K
€ 55K
€ 44K
€ 37K
€ 29K
€ 41K
€ 25K
Dividend payout
100.00%
99.20%
100.00%
100.00%
100.00%
94.03%
100.00%
65.79%
EBITDA
€ 71K
€ 138K
€ 75K
€ 80K
€ 160K
€ 162K
€ 181K
€ 161K
€ 73K
€ 13K
€ 5K
€ 253K
€ 113K
€ 98K
€ 82K
€ 71K
€ 64K
€ 77K
€ 76K
EBITDA margin
27.42%
57.27%
30.33%
29.03%
67.05%
62.92%
76.53%
107.25%
110.04%
114.27%
121.50%
136.78%
EBIT
€ -128K
€ -57K
€ -118K
€ -111K
€ 4K
€ 72K
€ 115K
€ 58K
€ 68K
€ 8K
€ 645
€ 248K
€ 108K
€ 93K
€ 77K
€ 66K
€ 59K
€ 72K
€ 71K
Net profit
€ -192K
€ -118K
€ -177K
€ -185K
€ -74K
€ -160
€ 28K
€ 21K
€ 41K
€ 382
€ 1K
€ 158K
€ 100K
€ 55K
€ 44K
€ 37K
€ 31K
€ 41K
€ 38K
Net margin
-73.92%
-49.05%
-71.42%
-66.97%
-30.88%
-0.06%
19.93%
66.95%
97.00%
64.20%
65.87%
71.15%
Capex
€ 64K
€ 72K
€ 49K
€ 330K
€ 1.57M
€ 289K
€ 2.17M
€ 0
€ 0
€ 17K
€ 0
€ 0
€ 32
€ 0
€ 509
€ -1
-
€ 5K
Cash
€ 51K
€ 19K
€ 10K
€ 182K
€ 193K
€ 499K
€ 742K
€ 50K
€ 72K
€ 56K
€ 628K
€ 52K
€ 49K
€ 26K
€ 41K
€ 37K
€ 36K
€ 103
€ 18K
Cashflow
€ 8K
€ 77K
€ 16K
€ 6K
€ 83K
€ 90K
€ 94K
€ 124K
€ 46K
€ 5K
€ 6K
€ 163K
€ 105K
€ 60K
€ 49K
€ 42K
€ 36K
€ 45K
€ 43K
Working capital
€ -4.47M
€ -4.22M
€ -4.03M
€ -3.80M
€ -3.28M
€ -2.58M
€ -686K
€ -338K
€ -72K
€ -99K
€ -87K
€ -59K
€ -49K
€ -39K
€ -30K
€ -22K
€ -13K
€ -8K
€ -869
Current ratio
0.03
0.02
0.03
0.06
0.07
0.18
0.53
0.27
0.58
0.54
0.89
0.77
0.68
0.67
0.67
0.77
0.84
0.88
0.99
Quick ratio
0.03
0.02
0.03
0.06
0.07
0.18
0.53
0.28
0.58
0.54
0.89
0.77
0.68
0.67
0.67
0.77
0.84
0.88
0.99
Working capital ratio
0.03
0.02
0.03
0.06
0.07
0.18
0.53
0.28
0.58
0.54
0.89
0.77
0.68
0.67
0.67
0.77
0.84
0.88
0.99
Assets
€ 17.56M
€ 5.58M
€ 5.75M
€ 6.02M
€ 5.88M
€ 4.78M
€ 3.26M
€ 2.37M
€ 279K
€ 303K
€ 915K
€ 374K
€ 285K
€ 266K
€ 251K
€ 268K
€ 268K
€ 262K
€ 268K
Debt
€ 18.20M
€ 6.04M
€ 6.08M
€ 6.18M
€ 5.85M
€ 4.68M
€ 3.16M
€ 2.30M
€ 227K
€ 292K
€ 904K
€ 365K
€ 276K
€ 258K
€ 243K
€ 260K
€ 259K
€ 255K
€ 262K
Short-term debt
€ 4.60M
€ 4.30M
€ 4.15M
€ 4.05M
€ 3.52M
€ 3.14M
€ 1.47M
€ 455K
€ 170K
€ 217K
€ 812K
€ 257K
€ 152K
€ 119K
€ 90K
€ 94K
€ 81K
€ 64K
€ 60K
Long-term debt
€ 13.60M
€ 1.74M
€ 1.93M
€ 2.13M
€ 2.33M
€ 1.54M
€ 1.69M
€ 1.84M
€ 57K
€ 75K
€ 92K
€ 108K
€ 124K
€ 139K
€ 153K
€ 166K
€ 179K
€ 191K
€ 202K
Solvability
-3.67%
-8.10%
-5.82%
-2.62%
0.47%
2.11%
3.11%
3.08%
18.68%
3.62%
1.16%
2.45%
3.22%
3.15%
3.34%
3.13%
3.13%
2.49%
2.43%
Long term debt ratio
-21.12
-3.84
-5.78
-13.50
84.93
15.21
16.65
25.11
1.09
6.83
8.70
11.80
13.50
16.55
18.22
19.81
21.32
29.25
31.01
Debt / EBITDA
256
43.89
81.04
77.07
36.55
28.98
17.40
14.32
3.12
22.97
168.81
1.44
2.44
2.64
2.97
3.65
4.08
3.31
3.45
Interest Coverage Ratio
-3.15
-1.54
-3.55
-3.10
0.13
2.57
0.10
33.56
13.36
10.60
6.78
Gross profitability
-1.18%
-16.96%
-4.87%
-3.78%
301.90%
88.79%
93.01%
169.09%
87.95%
46.16%
57.75%
1,771.71%
1,139.32%
711.90%
586.45%
498.51%
427.57%
694.31%
653.80%
Net profitability
29.77%
26.05%
52.84%
117.36%
-269.38%
-0.16%
27.80%
28.70%
78.99%
3.49%
13.19%
1,719.66%
1,087.28%
654.73%
529.44%
441.94%
371.78%
622.61%
582.10%
Return On Assets (ROA)
-1.09
-2.11
-3.07
-3.07
-1.25
0.00
0.86
0.88
14.75
0.13
0.15
42.16
35.01
20.60
17.67
13.81
11.63
15.51
14.14
Return On Equity (ROE)
29.77
26.05
52.84
117.36
-269.38
-0.16
27.80
28.70
78.99
3.49
13.19
1,719.66
1,087.28
654.73
529.44
441.94
371.78
622.61
582.10
Customer credit
63.24
40.11
134.98
90.35
78
64.96
370.37
186.61
103.72
226.09
98.83
243.87
Supplier credit
Days Sales Outstanding (DSO)
63.24
40.11
134.98
90.35
78.00
64.96
370.37
186.61
103.72
226.09
98.83
243.87
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
0.80
0.80
0.80
0.80
0.90
1
1
1
0.50
Staff cost per employee
€ 12K
€ 12K
€ 12K
€ 4K
€ 9K
€ 9K
€ 10K
€ 9K
€ 6K
€ 17K