C

Cd-Performance

BE0664.707.445

Oostjachtpark 11 Sint-Niklaas 9100
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 98K
€ 12K
€ -7K
€ -4K
€ -2K
€ -3K
€ -2K
€ -3K
€ -8K
€ 20K
Profit
€ 19K
€ -19K
€ -7K
€ -4K
€ -1K
€ -3K
€ -2K
€ -3K
€ -8K
€ 13K
Equity
€ 123K
€ 104K
€ 3K
€ 10K
€ 14K
€ 15K
€ 18K
€ 20K
€ 24K
€ 31K
Credit limit
€ 80K
€ 9K
€ 106
€ 433
€ 673
€ 736
€ 872
€ 865
€ 1K
€ 22K
Taxes
€ 5K
€ 420
€ 11K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 97K
€ 8K
€ -7K
€ -4K
€ -2K
€ -3K
€ -2K
€ -3K
€ -8K
€ 19K
EBIT
€ 29K
€ -16K
€ -7K
€ -4K
€ -2K
€ -4K
€ -3K
€ -4K
€ -8K
€ 19K
Net profit
€ 19K
€ -19K
€ -7K
€ -4K
€ -1K
€ -3K
€ -2K
€ -3K
€ -8K
€ 13K
Capex
€ 8K
€ 102K
-
€ 3K
Cash
€ 27K
€ 25K
€ 55
€ 18
€ 951
€ 14K
€ 45K
Cashflow
€ 87K
€ 5K
€ -7K
€ -4K
€ -1K
€ -2K
€ -1K
€ -2K
€ -8K
€ 13K
Working capital
€ 99K
€ 56K
€ -17K
€ 14K
€ 15K
€ 17K
€ 23K
€ 31K
Current ratio
1.28
1.19
0.17
77.22
43.56
175.68
11.60
3.41
Quick ratio
0.11
0.16
0.17
55.12
32.28
134.29
9.76
3.41
Working capital ratio
1.33
1.38
0.17
77.22
43.56
175.68
11.60
3.41
Assets
€ 554K
€ 480K
€ 23K
€ 10K
€ 14K
€ 15K
€ 18K
€ 20K
€ 26K
€ 45K
Debt
€ 432K
€ 376K
€ 20K
€ 181
€ 355
€ 97
€ 2K
€ 13K
Short-term debt
€ 340K
€ 260K
€ 20K
€ 181
€ 355
€ 97
€ 2K
€ 13K
Long-term debt
€ 79K
€ 72K
Solvability
22.17%
21.73%
12.91%
100.00%
98.70%
97.70%
99.46%
100.00%
91.58%
70.65%
Long term debt ratio
0.64
0.69
Debt / EBITDA
4.43
47.24
0.67
Interest Coverage Ratio
Gross profitability
70.82%
5.26%
-235.80%
-36.11%
-9.39%
-11.83%
-5.75%
-10.08%
-32.09%
40.91%
Net profitability
15.21%
-18.02%
-235.80%
-36.11%
-9.39%
-18.58%
-13.12%
-16.59%
-33.37%
40.91%
Return On Assets (ROA)
3.37
-3.92
-30.43
-36.11
-9.26
-18.15
-13.05
-16.59
-30.56
28.90
Return On Equity (ROE)
15.21
-18.02
-235.80
-36.11
-9.39
-18.58
-13.12
-16.59
-33.37
40.91
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee