AC

Area Construct

BE0795.131.566

Kortrijksesteenweg 1266 Gent 9051
Financial ratios
2025
2024
2023
Gross margin
€ -4K
€ -26K
€ -4K
Profit
€ -11K
€ -62K
€ -23K
Equity
€ 153K
€ 164K
€ 227K
Credit limit
€ 6K
€ 7K
€ 9K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -8K
€ -28K
€ -6K
EBIT
€ -8K
€ -28K
€ -8K
Net profit
€ -11K
€ -62K
€ -23K
Capex
Cash
€ 73K
€ 81K
€ 52K
Cashflow
€ -11K
€ -62K
€ -21K
Working capital
€ 803K
€ 814K
€ 1.28M
Current ratio
1.98
1.99
2.80
Quick ratio
0.09
0.10
0.07
Working capital ratio
1.98
2.08
2.86
Assets
€ 1.63M
€ 1.63M
€ 1.99M
Debt
€ 1.47M
€ 1.47M
€ 1.76M
Short-term debt
€ 821K
€ 785K
€ 695K
Long-term debt
€ 650K
€ 650K
€ 1.05M
Solvability
9.43%
10.06%
11.42%
Long term debt ratio
4.24
3.95
4.63
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-7.20%
-37.98%
-9.12%
Net profitability
-7.20%
-37.98%
-10.17%
Return On Assets (ROA)
-0.68
-3.82
-1.16
Return On Equity (ROE)
-7.20
-37.98
-10.17
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee