A

Aqcelerator

BE1005.852.980

Dijkstraat 8 Aartselaar 2630
Financial ratios
2025
2024
Gross margin
€ -20K
€ -8K
Profit
€ 63K
€ -8K
Equity
€ 4.06M
€ 3.99M
Credit limit
€ 198K
€ 195K
Taxes
€ 16K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -20K
€ -8K
EBIT
€ -20K
€ -8K
Net profit
€ 63K
€ -8K
Capex
Cash
Cashflow
€ 63K
€ -8K
Working capital
€ 3.74M
€ 3.81M
Current ratio
155.70
21.53
Quick ratio
155.70
21.53
Working capital ratio
155.70
21.53
Assets
€ 4.08M
€ 4.18M
Debt
€ 24K
€ 186K
Short-term debt
€ 24K
€ 186K
Long-term debt
Solvability
99.41%
95.55%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
1.56%
-0.2%
Net profitability
1.56%
-0.2%
Return On Assets (ROA)
1.55
-0.19
Return On Equity (ROE)
1.56
-0.20
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee