A

Appsilon

BE0599.848.196

Haanhoutstraat 39 Lochristi 9080
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 157K
€ 131K
€ 92K
€ 83K
€ 120K
€ 113K
€ 26K
€ 4K
€ 11K
€ 24K
Profit
€ 110K
€ 93K
€ 64K
€ 58K
€ 87K
€ 83K
€ 13K
€ -494
€ 6K
€ 12K
Equity
€ 49K
€ 74K
€ 80K
€ 63K
€ 45K
€ 65K
€ 38K
€ 24K
€ 25K
€ 18K
Credit limit
€ 127K
€ 117K
€ 93K
€ 77K
€ 96K
€ 103K
€ 27K
€ 5K
€ 11K
€ 22K
Taxes
€ 27K
€ 20K
€ 24K
€ 31K
€ 26K
€ 14K
€ 7K
€ 5K
€ 4K
€ 8K
Salaries and Social Security Contributions
-
€ 4K
€ 4K
€ 4K
€ 4K
Dividends
€ 135K
€ 100K
€ 47K
€ 40K
€ 120K
€ 56K
Dividend payout
122.25%
107.14%
73.09%
68.65%
137.87%
67.12%
EBITDA
€ 155K
€ 129K
€ 90K
€ 82K
€ 119K
€ 112K
€ 23K
€ 3K
€ 11K
€ 23K
EBIT
€ 145K
€ 123K
€ 83K
€ 76K
€ 113K
€ 106K
€ 17K
€ 209
€ 7K
€ 18K
Net profit
€ 110K
€ 93K
€ 64K
€ 58K
€ 87K
€ 83K
€ 13K
€ -494
€ 6K
€ 12K
Capex
€ 2K
€ 2K
€ 11K
€ 2K
€ 10K
€ 6K
€ 15K
€ 2K
€ 4K
Cash
€ 125K
€ 113K
€ 107K
€ 89K
€ 133K
€ 94K
€ 14K
€ 27K
€ 26K
€ 30K
Cashflow
€ 121K
€ 99K
€ 71K
€ 65K
€ 93K
€ 89K
€ 20K
€ 3K
€ 10K
€ 18K
Working capital
€ 40K
€ 61K
€ 63K
€ 50K
€ 27K
€ 52K
€ 24K
€ 19K
€ 6K
€ 12K
Current ratio
1.25
1.42
1.59
1.44
1.14
1.43
1.73
1.90
1.21
1.40
Quick ratio
1.25
1.42
1.59
1.44
1.14
1.43
1.73
1.90
1.21
1.40
Working capital ratio
1.25
1.42
1.59
1.44
1.14
1.43
1.73
1.90
1.68
1.40
Assets
€ 209K
€ 217K
€ 187K
€ 177K
€ 241K
€ 186K
€ 71K
€ 46K
€ 51K
€ 47K
Debt
€ 160K
€ 144K
€ 107K
€ 114K
€ 196K
€ 121K
€ 33K
€ 21K
€ 27K
€ 28K
Short-term debt
€ 160K
€ 144K
€ 107K
€ 114K
€ 196K
€ 121K
€ 33K
€ 21K
€ 27K
€ 28K
Long-term debt
Solvability
23.41%
33.84%
42.91%
35.49%
18.57%
35.03%
53.36%
53.44%
48.36%
39.28%
Long term debt ratio
Debt / EBITDA
1.03
1.11
1.18
1.40
1.65
1.08
1.41
6.19
2.48
1.22
Interest Coverage Ratio
Gross profitability
246.26%
134.77%
88.93%
102.47%
207.80%
136.90%
52.10%
11.19%
40.98%
96.07%
Net profitability
225.24%
126.82%
80.11%
92.54%
194.74%
127.86%
35.50%
-2.03%
26.02%
66.33%
Return On Assets (ROA)
52.74
42.92
34.38
32.84
36.16
44.79
18.94
-1.08
12.59
26.05
Return On Equity (ROE)
225.24
126.82
80.11
92.54
194.74
127.86
35.50
-2.03
26.02
66.33
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee