CT

Clever Trickster

BE0791.761.708

Vieux Chemin D'andrimont 2 Spa 4900
Financial ratios
2025
2024
2023
Gross margin
€ 772
€ 67K
€ 42K
Profit
€ 17
€ 6K
€ 13K
Equity
€ 21K
€ 21K
€ 15K
Credit limit
€ 1K
€ 10K
€ 16K
Taxes
€ 2K
€ 3K
€ 11K
Salaries and Social Security Contributions
€ 58K
€ 24K
Dividends
Dividend payout
EBITDA
€ -235
€ 8K
€ 17K
EBIT
€ -302
€ 8K
€ 17K
Net profit
€ 17
€ 6K
€ 13K
Capex
Cash
€ 16K
€ 20K
€ 23K
Cashflow
€ 84
€ 6K
€ 13K
Working capital
€ 15K
€ 16K
€ 10K
Current ratio
4.46
3.46
1.41
Quick ratio
4.46
3.46
1.41
Working capital ratio
4.46
4.97
1.52
Assets
€ 26K
€ 28K
€ 41K
Debt
€ 4K
€ 7K
€ 26K
Short-term debt
€ 4K
€ 5K
€ 24K
Long-term debt
Solvability
82.83%
76.28%
37.51%
Long term debt ratio
Debt / EBITDA
0.82
1.48
Interest Coverage Ratio
Gross profitability
0.40%
26.93%
83.83%
Net profitability
0.08%
26.93%
83.83%
Return On Assets (ROA)
0.07
20.54
31.44
Return On Equity (ROE)
0.08
26.93
83.83
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
Staff cost per employee
€ 24K