AC

Asterix Constructie

BE0715.935.521

Cocquytpolderdijk(Stj) 5 Sint-Laureins 9982
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 36K
€ 21K
€ 7K
€ 6K
€ -8K
€ 22K
Profit
€ 19K
€ 12K
€ 720
€ 126
€ -13K
€ 14K
Equity
€ 39K
€ 20K
€ 8K
€ 7K
€ 7K
€ 20K
Credit limit
€ 38K
€ 18K
€ 5K
€ 4K
€ 249
€ 24K
Taxes
€ 5K
€ 6K
€ 2K
€ 2K
€ 598
Salaries and Social Security Contributions
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
Dividends
Dividend payout
EBITDA
€ 35K
€ 20K
€ 7K
€ 5K
€ -10K
€ 21K
EBIT
€ 29K
€ 14K
€ 779
€ 192
€ -13K
€ 20K
Net profit
€ 19K
€ 12K
€ 720
€ 126
€ -13K
€ 14K
Capex
€ 13K
€ 7K
-
€ 2K
Cash
€ 11K
€ 20K
€ 8K
€ 9K
€ 5K
€ 14K
Cashflow
€ 25K
€ 19K
€ 7K
€ 5K
€ -10K
€ 16K
Working capital
€ 23K
€ 10K
€ -2K
€ -8K
€ -12K
€ 20K
Current ratio
1.61
1.25
0.95
0.76
0.64
9.74
Quick ratio
0.66
0.63
0.44
0.37
0.25
6.80
Working capital ratio
1.71
1.25
0.95
0.76
0.64
9.74
Assets
€ 76K
€ 60K
€ 42K
€ 42K
€ 40K
€ 22K
Debt
€ 37K
€ 40K
€ 34K
€ 35K
€ 33K
€ 2K
Short-term debt
€ 35K
€ 40K
€ 34K
€ 35K
€ 33K
€ 2K
Long-term debt
Solvability
51.61%
33.79%
18.91%
17.25%
17.69%
89.74%
Long term debt ratio
Debt / EBITDA
1.04
1.98
5.15
6.36
0.11
Interest Coverage Ratio
Gross profitability
64.99%
93.3%
82.57%
74.55%
-136.35%
77.83%
Net profitability
48.38%
60.91%
9.09%
1.75%
-182.8%
69%
Return On Assets (ROA)
24.97
20.58
1.72
0.30
-32.34
61.92
Return On Equity (ROE)
48.38
60.91
9.09
1.75
-182.80
69.00
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee