B-

B - Com

BE0479.099.331

Industrielaan 18 Zottegem 9620
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -2K
€ -2K
€ 3K
€ 4K
€ -1K
€ 28K
€ -15K
€ 3K
€ 3K
€ 13K
€ 13K
€ 14K
€ 11K
€ 13K
€ 34K
€ 24K
€ 71K
€ 9K
€ 40K
Profit
€ -3K
€ -5K
€ 2K
€ 4K
€ -15K
€ 13K
€ -20K
€ -13K
€ 24K
€ 5K
€ 3K
€ 3K
€ -422
€ 5K
€ 6K
€ 32K
€ 36K
€ 9K
€ 11K
Equity
€ 114K
€ 117K
€ 122K
€ 119K
€ 116K
€ 131K
€ 117K
€ 131K
€ 144K
€ 110K
€ 105K
€ 102K
€ 99K
€ 99K
€ 94K
€ 91K
€ 84K
€ 63K
€ 55K
Credit limit
€ 4K
€ 4K
€ 6K
€ 7K
€ 4K
€ 23K
€ 4K
€ 5K
€ 7K
€ 11K
€ 12K
€ 16K
€ 12K
€ 13K
€ 27K
€ 22K
€ 57K
€ 8K
€ 34K
Taxes
€ 7K
€ 14K
€ 10K
€ 11K
€ 12K
€ 7K
€ 4K
€ 2K
€ 5K
€ 7K
€ 5K
€ 10K
€ 8K
Salaries and Social Security Contributions
€ 30K
€ 28K
€ 5K
Dividends
€ 3K
€ 25K
€ 15K
Dividend payout
53.04%
78.33%
41.75%
EBITDA
€ -3K
€ -4K
€ 2K
€ 4K
€ -2K
€ 26K
€ -20K
€ -3K
€ 2K
€ 10K
€ 12K
€ 13K
€ 9K
€ 11K
€ 31K
€ 22K
€ 67K
€ 7K
€ 39K
EBIT
€ -3K
€ -4K
€ 2K
€ 4K
€ -2K
€ 26K
€ -20K
€ -11K
€ -6K
€ 10K
€ 6K
€ 7K
€ 3K
€ 11K
€ 21K
€ 11K
€ 51K
€ -5K
€ 33K
Net profit
€ -3K
€ -5K
€ 2K
€ 4K
€ -14K
€ 13K
€ -20K
€ -13K
€ 24K
€ 5K
€ 3K
€ 3K
€ -422
€ 5K
€ 6K
€ 32K
€ 36K
€ 9K
€ 11K
Capex
-
-
€ 18K
€ -73K
€ 0
€ -75K
€ 47K
€ -19K
€ -25K
Cash
€ 662
€ 262
€ 4K
€ 972
€ 3K
€ 1K
€ 292
€ 2K
€ 26K
€ 2K
€ 4K
€ 657
€ 1K
€ 0
€ 170
€ 2K
€ 14K
€ 856
€ 695
Cashflow
€ -3K
€ -5K
€ 2K
€ 4K
€ -15K
€ 13K
€ -20K
€ -5K
€ 32K
€ 5K
€ 9K
€ 9K
€ 6K
€ 6K
€ 17K
€ 43K
€ 52K
€ 20K
€ 16K
Working capital
€ -1.26M
€ -1.25M
€ -1.25M
€ -1.25M
€ -1.26M
€ -1.24M
€ -1.43M
€ -1.43M
€ -1.42M
€ -209K
€ -203K
€ -100K
€ -109K
€ -96K
€ -175K
€ -187K
€ -247K
€ -43K
€ -45K
Current ratio
0
0
0.01
0.01
0
0
0.01
0.03
0.03
0.19
0.23
0.16
0.11
0.19
0.07
0.01
0.08
0.10
0.12
Quick ratio
0
0
0.01
0.01
0
0
0.01
0.03
0.03
0.20
0.23
0.16
0.11
0.19
0.07
0.01
0.08
0.10
0.12
Working capital ratio
0
0
0.01
0.01
0
0
0.01
0.03
0.03
0.20
0.23
0.16
0.11
0.19
0.07
0.01
0.08
0.10
0.12
Assets
€ 1.38M
€ 1.38M
€ 1.38M
€ 1.38M
€ 1.38M
€ 1.37M
€ 1.57M
€ 1.62M
€ 1.62M
€ 397K
€ 406K
€ 220K
€ 221K
€ 218K
€ 281K
€ 282K
€ 385K
€ 143K
€ 175K
Debt
€ 1.26M
€ 1.26M
€ 1.26M
€ 1.26M
€ 1.26M
€ 1.24M
€ 1.45M
€ 1.49M
€ 1.48M
€ 288K
€ 301K
€ 119K
€ 122K
€ 119K
€ 187K
€ 191K
€ 301K
€ 80K
€ 120K
Short-term debt
€ 1.26M
€ 1.26M
€ 1.26M
€ 1.26M
€ 1.25M
€ 1.23M
€ 1.45M
€ 1.48M
€ 1.46M
€ 259K
€ 261K
€ 117K
€ 122K
€ 117K
€ 185K
€ 188K
€ 264K
€ 47K
€ 50K
Long-term debt
€ 6K
€ 12K
€ 23K
€ 27K
€ 39K
€ 2K
€ 34K
€ 32K
€ 69K
Solvability
8.28%
8.50%
8.82%
8.66%
8.41%
9.53%
7.48%
8.07%
8.85%
27.61%
25.75%
46.19%
44.66%
45.50%
33.37%
32.30%
21.85%
44.13%
31.27%
Long term debt ratio
0.05
0.09
0.16
0.25
0.37
0.02
0.40
0.50
1.27
Debt / EBITDA
569.05
330.09
47.13
689.11
28.19
25.49
8.90
13.60
11.03
5.96
8.75
4.49
12.21
3.12
Interest Coverage Ratio
Gross profitability
-2.64%
-4.03%
1.93%
3.16%
-13.08%
10.27%
-16.98%
-3.48%
22.25%
4.70%
8.25%
8.94%
5.65%
5.60%
17.66%
47.11%
62.09%
32.16%
29.49%
Net profitability
-2.64%
-4.03%
1.93%
3.16%
-13.08%
10.27%
-16.98%
-9.58%
16.68%
4.70%
2.57%
3.11%
-0.43%
5.49%
6.04%
35.08%
42.74%
13.47%
19.33%
Return On Assets (ROA)
-0.22
-0.34
0.17
0.27
-1.10
0.98
-1.27
-0.77
1.48
1.30
0.66
1.44
-0.19
2.50
2.02
11.33
9.34
5.94
6.05
Return On Equity (ROE)
-2.64
-4.03
1.93
3.16
-13.08
10.27
-16.98
-9.58
16.68
4.70
2.57
3.11
-0.43
5.49
6.04
35.08
42.74
13.47
19.33
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee