A

Axeasy

BE0806.057.231

Waterloosesteenweg 777 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Turnover
€ 44.59M
€ 48.35M
€ 55.14M
€ 51.89M
€ 29.43M
€ 31.05M
€ 33.63M
€ 29.84M
€ 24.90M
€ 28.59M
Turnover growth
-7.76%
-12.32%
6.27%
-5.22%
-7.65%
12.67%
19.85%
-12.91%
Gross margin
€ 3.30M
€ 4.70M
€ 2.92M
€ 3.69M
€ 2.61M
€ 2.51M
€ 1.56M
€ 525K
Profit
€ 116K
€ 483K
€ 654K
€ 769K
€ 628K
€ 335K
€ 403K
€ 326K
€ 487K
€ 364K
€ 616K
€ 272K
€ 56K
€ 152K
€ 101K
€ 24K
Equity
€ 456K
€ 1.14M
€ 1.26M
€ 1.20M
€ 933K
€ 993K
€ 658K
€ 255K
€ 191K
€ 694K
€ 510K
€ 202K
€ 340K
€ 284K
€ 132K
€ 43K
Employees
22.60
34.20
42.90
49.80
51.60
33.70
37.20
47.90
49.00
55.60
67.00
55.20
42.80
38.30
23.70
5.20
Credit limit
€ 1.75M
€ 2.36M
€ 2.79M
€ 2.84M
€ 2.11M
€ 1.52M
€ 1.68M
€ 1.65M
€ 1.78M
€ 1.45M
€ 2.00M
€ 357K
€ 121K
€ 211K
€ 131K
€ 37K
Taxes
€ 369K
€ 404K
€ 789K
€ 597K
€ 379K
€ 239K
€ 157K
€ 395K
€ 516K
€ 655K
€ 430K
€ 254K
€ 106K
€ 197K
€ 127K
€ 34K
Salaries and Social Security Contributions
€ 194K
€ 370K
€ 439K
€ 403K
€ 272K
€ 224K
€ 219K
€ 261K
€ 221K
€ 255K
€ 307K
€ 259K
€ 112K
€ 209K
€ 198K
€ 48K
Dividends
€ 800K
€ 600K
€ 600K
€ 500K
€ 688K
€ 262K
€ 990K
€ 180K
€ 308K
€ 409K
€ 12K
Dividend payout
688.29%
124.31%
91.7%
64.98%
109.59%
80.42%
203.06%
49.5%
50.02%
150.52%
11.84%
EBITDA
€ 180K
€ 652K
€ 875K
€ 1.06M
€ 859K
€ 475K
€ 607K
€ 511K
€ 794K
€ 602K
€ 1.05M
€ 439K
€ 106K
€ 247K
€ 158K
€ 44K
EBITDA margin
0.4%
1.35%
1.59%
2.05%
2.35%
1.62%
1.96%
1.52%
2.66%
2.42%
3.66%
EBIT
€ 174K
€ 645K
€ 866K
€ 1.06M
€ 853K
€ 471K
€ 601K
€ 502K
€ 787K
€ 595K
€ 1.04M
€ 437K
€ 105K
€ 246K
€ 157K
€ 42K
Net profit
€ 116K
€ 483K
€ 654K
€ 769K
€ 628K
€ 335K
€ 403K
€ 326K
€ 487K
€ 364K
€ 616K
€ 272K
€ 56K
€ 152K
€ 101K
€ 24K
Net margin
0.26%
1%
1.19%
1.48%
1.72%
1.14%
1.3%
0.97%
1.63%
1.46%
2.15%
Capex
€ 3K
€ 6K
€ 1K
€ 10K
€ 15K
€ 3K
€ 4K
€ 5K
€ 7K
€ 10K
€ 12K
€ 8K
€ 3K
€ 2K
-
Cash
€ 26K
€ 13K
€ 94K
€ 76K
€ 26K
€ 54K
€ 84K
€ 128K
€ 18K
€ 1.85M
€ 1.61M
€ 429K
€ 191K
€ 271K
€ 13K
€ 28K
Cashflow
€ 122K
€ 490K
€ 663K
€ 777K
€ 633K
€ 340K
€ 410K
€ 335K
€ 494K
€ 370K
€ 625K
€ 274K
€ 57K
€ 152K
€ 102K
€ 26K
Working capital
€ 449K
€ 1.13M
€ 1.25M
€ 1.19M
€ 918K
€ 667K
€ 651K
€ 245K
€ 177K
€ 679K
€ 499K
€ 194K
€ 336K
€ 282K
€ 132K
€ 42K
Current ratio
1.11
1.24
1.22
1.20
1.21
1.23
1.22
1.04
1.04
1.13
1.11
1.13
1.70
1.28
1.16
1.15
Quick ratio
1.11
1.24
1.22
1.20
1.21
1.23
1.22
1.04
1.04
1.13
1.11
1.13
1.70
1.28
1.16
1.15
Working capital ratio
1.11
1.24
1.22
1.20
1.21
1.34
1.22
1.04
1.04
1.13
1.11
1.13
1.70
1.28
1.16
1.15
Assets
€ 4.44M
€ 5.83M
€ 7.01M
€ 7.14M
€ 5.35M
€ 3.87M
€ 3.60M
€ 6.51M
€ 4.87M
€ 5.96M
€ 5.01M
€ 1.74M
€ 819K
€ 1.29M
€ 965K
€ 315K
Debt
€ 3.98M
€ 4.69M
€ 5.75M
€ 5.94M
€ 4.42M
€ 2.87M
€ 2.94M
€ 6.26M
€ 4.68M
€ 5.27M
€ 4.50M
€ 1.54M
€ 480K
€ 1.01M
€ 832K
€ 272K
Short-term debt
€ 3.98M
€ 4.69M
€ 5.75M
€ 5.94M
€ 4.41M
€ 2.87M
€ 2.94M
€ 6.25M
€ 4.68M
€ 5.27M
€ 4.50M
€ 1.54M
€ 480K
€ 1.01M
€ 832K
€ 272K
Long-term debt
Solvability
10.26%
19.53%
17.93%
16.84%
17.44%
25.68%
18.26%
3.92%
3.93%
11.63%
10.18%
11.63%
41.44%
21.92%
13.69%
13.56%
Long term debt ratio
Debt / EBITDA
22.19
7.21
6.57
5.58
5.14
6.05
4.85
12.23
5.89
8.75
4.31
3.50
4.52
4.10
5.27
6.21
Interest Coverage Ratio
47.36
71.89
118.24
70.23
67.93
78.56
69.00
108.11
Gross profitability
26.67%
42.96%
52.74%
64.66%
67.86%
34.22%
62.26%
131.24%
258.47%
53.39%
122.45%
135.64%
16.81%
53.66%
77.22%
60.52%
Net profitability
25.51%
42.36%
52.07%
63.99%
67.29%
33.76%
61.23%
127.73%
254.83%
52.42%
120.73%
134.33%
16.43%
53.46%
76.76%
56.43%
Return On Assets (ROA)
2.62
8.27
9.34
10.77
11.74
8.67
11.18
5.00
10.01
6.10
12.28
15.63
6.81
11.72
10.51
7.65
Return On Equity (ROE)
25.51
42.36
52.07
63.99
67.29
33.76
61.23
127.73
254.83
52.42
120.73
134.33
16.43
53.46
76.76
56.43
Customer credit
31.05
29.99
33.18
36.55
42.22
33.12
34.41
32.89
47.94
46.72
34.83
Supplier credit
32.60
33.19
38.43
33.66
65.11
41.53
73.98
63.37
Days Sales Outstanding (DSO)
31.05
29.99
33.18
36.55
42.22
33.12
34.41
32.89
47.94
46.72
34.83
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
22.60
34.20
42.90
49.80
51.60
33.70
37.20
47.90
49.00
55.60
67.00
55.20
42.80
38.30
23.70
5.20
Staff cost per employee
€ 9K
€ 11K
€ 10K
€ 8K
€ 5K
€ 7K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 3K
€ 5K
€ 8K
€ 9K