C

Cesare

BE0702.812.708

Sparrendreef 81 Knokke-Heist 8300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ -3K
€ -2K
€ -2K
€ -1K
€ -1K
€ -2K
€ -4K
Profit
€ -3K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -4K
Equity
€ -4K
€ -1K
€ 935
€ 3K
€ 5K
€ 7K
€ 9K
Credit limit
-
-
€ 33
€ 155
€ 218
€ 282
€ 431
Taxes
€ 130
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -3K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -4K
EBIT
€ -3K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -4K
Net profit
€ -3K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -4K
Capex
Cash
€ 238
€ 2K
€ 1K
€ 6K
€ 6K
€ 6K
€ 11K
Cashflow
€ -3K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -4K
Working capital
€ 5K
€ 8K
€ 11K
Current ratio
9.50
63.73
6.58
Quick ratio
0.51
63.73
6.58
Working capital ratio
9.86
63.73
6.58
Assets
€ 6K
€ 8K
€ 3K
€ 8K
€ 9K
€ 9K
€ 13K
Debt
€ 10K
€ 9K
€ 2K
€ 5K
€ 4K
€ 2K
€ 4K
Short-term debt
€ 581
€ 130
€ 2K
Long-term debt
€ 9K
€ 9K
€ 2K
€ 5K
€ 4K
€ 2K
€ 2K
Solvability
-65.93%
-12.58%
29.07%
40.63%
59.04%
73.23%
70.58%
Long term debt ratio
-2.36
-8.95
2.44
1.42
0.69
0.37
0.20
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
72.08%
188.75%
-259.59%
-51.42%
-29.51%
-34.07%
-40.21%
Net profitability
72.08%
188.75%
-259.59%
-51.42%
-29.51%
-34.07%
-40.21%
Return On Assets (ROA)
-47.52
-23.74
-75.46
-20.90
-17.42
-24.95
-28.38
Return On Equity (ROE)
72.08
188.75
-259.59
-51.42
-29.51
-34.07
-40.21
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee