C

C-Dev

BE0664.784.154

Oostendesteenweg(Feer) 208 Ichtegem 8480
Financial ratios
2025
2024
2023
2022
2021
2019
2018
2017
Gross margin
€ 193K
€ 286K
€ 264K
€ 256K
€ 275K
€ 262K
€ 582K
€ 144K
Profit
€ 75K
€ 72K
€ 98K
€ 113K
€ 31K
€ 5K
€ 232K
€ -1K
Equity
€ 402K
€ 327K
€ 255K
€ 156K
€ 44K
€ 13K
€ 8K
€ 5K
Credit limit
€ 139K
€ 143K
€ 155K
€ 137K
€ 82K
€ 518
€ 194K
€ 3K
Taxes
€ 2K
€ 2K
€ 7K
€ 42K
€ 11K
€ 58K
€ 11K
Salaries and Social Security Contributions
€ 21K
€ 108K
€ 69K
€ 78K
€ 151K
€ 239K
€ 303K
€ 115K
Dividends
€ 229K
Dividend payout
98.57%
EBITDA
€ 155K
€ 164K
€ 183K
€ 165K
€ 100K
€ -1K
€ 244K
€ 3K
EBIT
€ 153K
€ 161K
€ 180K
€ 164K
€ 93K
€ -4K
€ 241K
€ -1K
Net profit
€ 75K
€ 72K
€ 98K
€ 113K
€ 31K
€ 5K
€ 232K
€ -1K
Capex
€ 2K
€ 2K
€ 1K
€ 288
€ 6K
€ 1K
€ 387
Cash
€ 363K
€ 580K
€ 97K
€ 140K
€ 440K
€ 156K
€ 100K
€ 135K
Cashflow
€ 77K
€ 75K
€ 101K
€ 114K
€ 38K
€ 8K
€ 235K
€ 3K
Working capital
€ 548K
€ 545K
€ 246K
€ 148K
€ 33K
€ 7K
€ -550
€ -5K
Current ratio
1.12
1.17
1.09
1.05
1.01
1
1
0.99
Quick ratio
0.89
0.53
0.43
0.59
0.72
0.54
0.56
0.99
Working capital ratio
1.13
1.18
1.09
1.05
1.01
1
1
0.99
Assets
€ 5.06M
€ 3.68M
€ 2.96M
€ 3.38M
€ 2.77M
€ 3.70M
€ 1.81M
€ 377K
Debt
€ 4.66M
€ 3.36M
€ 2.71M
€ 3.23M
€ 2.72M
€ 3.68M
€ 1.80M
€ 372K
Short-term debt
€ 4.49M
€ 3.12M
€ 2.71M
€ 3.23M
€ 2.72M
€ 3.68M
€ 1.80M
€ 372K
Long-term debt
€ 150K
€ 223K
Solvability
7.95%
8.87%
8.59%
4.62%
1.58%
0.35%
0.45%
1.27%
Long term debt ratio
0.37
0.68
Debt / EBITDA
30.09
20.46
14.81
19.53
27.14
7.40
108.36
Interest Coverage Ratio
Gross profitability
19.19%
22.94%
39.62%
73.06%
87.28%
61.97%
2,904.83%
65.76%
Net profitability
18.73%
22.09%
38.61%
72.08%
70.16%
37.81%
2,867.61%
-29.42%
Return On Assets (ROA)
1.49
1.96
3.32
3.33
1.11
0.13
12.82
-0.37
Return On Equity (ROE)
18.73
22.09
38.61
72.08
70.16
37.81
2,867.61
-29.42
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
1
1
1
1
2.10
3
1.50
Staff cost per employee
€ 108K
€ 69K
€ 78K
€ 151K
€ 114K
€ 101K
€ 76K