AD

Artside Development

BE0843.005.521

Terkamerenlaan 17 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -2K
€ -1K
€ -5K
€ 22K
€ -8K
€ -10K
€ -7K
€ -15K
€ 162K
€ 4K
€ 2K
Profit
€ -6K
€ 576K
€ 123K
€ 2.36M
€ 869K
€ -66K
€ -59K
€ -55K
€ 174K
€ -1.13M
€ -1.61M
€ -1.72M
€ -978K
€ 12K
Equity
€ 3.53M
€ 3.54M
€ 2.96M
€ 2.84M
€ 482K
€ -387K
€ -321K
€ -262K
€ -207K
€ -381K
€ -1.57M
€ -2.67M
€ -947K
€ 31K
Credit limit
€ 125K
€ 137K
€ 105K
€ 129K
€ 19K
-
-
-
€ 110K
-
€ 1K
€ 68K
€ 5K
€ 3K
Taxes
€ 41K
€ 29K
€ 801
€ 452
€ 1K
€ 6K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -3K
€ -2K
€ -7K
€ 21K
€ -10K
€ -11K
€ -9K
€ -17K
€ 155K
€ -11K
€ -4K
€ 61K
€ 4K
€ 1K
EBIT
€ -43K
€ -42K
€ -46K
€ -19K
€ -65K
€ -67K
€ -65K
€ -57K
€ 147K
€ -11K
€ -4K
€ 61K
€ -996K
€ 1K
Net profit
€ -6K
€ 576K
€ 123K
€ 2.36M
€ 869K
€ -66K
€ -59K
€ -55K
€ 174K
€ -1.13M
€ -1.61M
€ -1.72M
€ -978K
€ 12K
Capex
-
-
-
€ -7K
€ 0
€ 0
€ 0
€ 1.20M
Cash
€ 33
€ 46
€ 84K
€ 635
€ 23K
€ 2K
€ 6K
€ 501K
€ 391
€ 748
€ 7K
€ 37K
€ 23K
€ 22K
Cashflow
€ 34K
€ 616K
€ 163K
€ 2.40M
€ 924K
€ -10K
€ -4K
€ -15K
€ 182K
€ -1.13M
€ -1.61M
€ -1.72M
€ 22K
€ 12K
Working capital
€ -23.12M
€ -20.77M
€ -15.05M
€ -10.34M
€ -16.71M
€ -13.87M
€ -12.04M
€ -11.31M
€ -6.13M
€ -384K
€ -2.61M
€ -4.22M
€ -960K
€ 23K
Current ratio
0.02
0.03
0.13
0.23
0.13
0.07
0.07
0.11
0.12
0.92
0.42
0.19
0.79
1
Quick ratio
0.02
0.03
0.13
0.23
0.13
0.07
0.07
0.11
0.12
0.92
0.42
0.19
0.79
1
Working capital ratio
0.02
0.03
0.13
0.23
0.13
0.07
0.07
0.11
0.12
0.92
0.42
0.19
0.79
1
Assets
€ 27.21M
€ 24.86M
€ 20.18M
€ 16.29M
€ 19.63M
€ 14.45M
€ 12.68M
€ 12.45M
€ 6.78M
€ 4.17M
€ 2.95M
€ 2.53M
€ 3.52M
€ 5.28M
Debt
€ 23.67M
€ 21.32M
€ 17.22M
€ 13.45M
€ 19.15M
€ 14.84M
€ 13.01M
€ 12.71M
€ 6.99M
€ 4.56M
€ 4.52M
€ 5.20M
€ 4.47M
€ 5.25M
Short-term debt
€ 23.67M
€ 21.32M
€ 17.22M
€ 13.45M
€ 19.15M
€ 14.84M
€ 13.01M
€ 12.71M
€ 6.99M
€ 4.56M
€ 4.52M
€ 5.20M
€ 4.47M
€ 5.25M
Long-term debt
Solvability
12.99%
14.24%
14.69%
17.44%
2.45%
-2.68%
-2.53%
-2.11%
-3.05%
-9.12%
-53.25%
-105.60%
-26.90%
0.58%
Long term debt ratio
Debt / EBITDA
647.53
44.97
84.87
1,274.30
4,742.82
Interest Coverage Ratio
2.11
Gross profitability
0.96%
17.39%
5.50%
84.45%
191.89%
2.69%
1.22%
5.61%
-88.00%
296.46%
102.66%
64.51%
-2.30%
39.61%
Net profitability
-0.17%
16.26%
4.15%
83.05%
180.38%
17.01%
18.47%
21.06%
-84.08%
296.46%
102.66%
64.51%
103.25%
39.61%
Return On Assets (ROA)
-0.02
2.32
0.61
14.49
4.43
-0.46
-0.47
-0.44
2.56
-27.04
-54.67
-68.12
-27.77
0.23
Return On Equity (ROE)
-0.17
16.26
4.15
83.05
180.38
17.01
18.47
21.06
-84.08
296.46
102.66
64.51
103.25
39.61
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee