CC

Celidee Construct

BE0506.880.527

Vredestraat 53 Waregem 8790
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Turnover
€ 7.40M
€ 6.04M
€ 718K
€ 8K
-
€ 100K
-
-
-
Turnover growth
22.58%
741.28%
9071.47%
-100%
Profit
€ 1.35M
€ 68K
€ -1K
€ -2K
€ 33K
€ -138K
€ -84K
€ -1K
€ -2K
€ -5K
€ -4K
Equity
€ 1.51M
€ 164K
€ 96K
€ 97K
€ 99K
€ 66K
€ 205K
€ 288K
€ 290K
€ 292K
€ 131K
Credit limit
€ 2.51M
€ 20K
€ 4K
€ 5K
€ 40K
€ 6K
€ 10K
€ 14K
€ 14K
€ 14K
€ 6K
Taxes
€ 841K
-
-
-
-
Salaries and Social Security Contributions
-
-
-
Dividends
Dividend payout
EBITDA
€ 1.71M
€ 14K
€ -3K
€ -2K
€ 33K
€ -221K
€ -2K
€ -1K
€ -2K
€ -4K
€ -4K
EBITDA margin
23.06%
-220.52%
EBIT
€ 1.71M
€ 14K
€ -3K
€ -2K
€ 33K
€ -139K
€ -84K
€ -1K
€ -2K
€ -4K
€ -4K
Net profit
€ 1.35M
€ 68K
€ -1K
€ -2K
€ 33K
€ -138K
€ -84K
€ -1K
€ -2K
€ -5K
€ -4K
Net margin
18.25%
-138.24%
Capex
Cash
€ 798K
€ 44K
€ 296K
€ 3K
€ 6K
€ 29K
€ 3K
€ 4K
€ 3K
€ 769
€ 4K
Cashflow
€ 1.35M
€ 68K
€ -1K
€ -2K
€ 33K
€ -220K
€ -2K
€ -1K
€ -2K
€ -5K
€ -4K
Working capital
€ 4.77M
€ 3.04M
€ 641K
€ 97K
€ 99K
€ 66K
€ 272K
€ 350K
€ 322K
€ 302K
€ 131K
Current ratio
2.05
1.82
1.99
28.58
26.78
5.97
31.46
73.84
21.25
33.59
1.83
Quick ratio
1.75
0.94
2.26
28.58
33.34
6.33
-12.74
-18.00
4.88
6.45
1.83
Working capital ratio
2.16
1.87
2.64
28.58
29.70
6.15
198.16
710.33
23.81
34.57
1.83
Assets
€ 9.29M
€ 6.74M
€ 1.29M
€ 101K
€ 103K
€ 80K
€ 281K
€ 355K
€ 338K
€ 311K
€ 289K
Debt
€ 7.78M
€ 6.57M
€ 1.19M
€ 4K
€ 4K
€ 13K
€ 76K
€ 67K
€ 48K
€ 19K
€ 158K
Short-term debt
€ 4.29M
€ 3.61M
€ 487K
€ 4K
€ 3K
€ 13K
€ 1K
€ 500
€ 14K
€ 9K
€ 158K
Long-term debt
€ 3.25M
€ 2.88M
€ 545K
-
€ 67K
€ 62K
€ 33K
€ 10K
Solvability
16.3%
2.43%
7.47%
96.5%
96.27%
83.26%
72.94%
81.19%
85.68%
93.81%
45.4%
Long term debt ratio
2.15
17.55
5.67
0.00
0.33
0.22
0.11
0.03
Debt / EBITDA
4.56
467.42
0.12
Interest Coverage Ratio
0.87
-2,602.52
-15.04
Gross profitability
89.18%
41.38%
-1.35%
-1.56%
32.88%
-331.38%
-1%
-0.47%
-0.62%
-1.55%
-3.04%
Net profitability
89.18%
41.38%
-1.35%
-1.56%
32.88%
-208.3%
-40.93%
-0.47%
-0.62%
-1.55%
-3.04%
Return On Assets (ROA)
14.54
1.01
-0.10
-1.51
31.65
-173.43
-29.85
-0.38
-0.53
-1.45
-1.38
Return On Equity (ROE)
89.18
41.38
-1.35
-1.56
32.88
-208.30
-40.93
-0.47
-0.62
-1.55
-3.04
Customer credit
79.64
23.92
Supplier credit
123.27
88.80
246.89
475.90
150.68
61.94
22.94
193.21
13.02
Days Sales Outstanding (DSO)
79.64
23.92
Days Sales of Inventory (DSI)
88.37
208.21
777.27
0.00
15,357.12
4,786.82
373.95
Inventory Turnover Ratio
3.20
3.03
0.94
0.00
0.05
0.15
1.95
Employees
Staff cost per employee