CV

Client Values First

BE1004.301.277

2025
2024
Gross margin
€ -43K
€ -49K
Profit
€ -47K
€ -55K
Equity
€ -97K
€ -50K
Credit limit
-
-
Taxes
€ 1K
€ 509
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -44K
€ -52K
EBIT
€ -45K
€ -52K
Net profit
€ -47K
€ -55K
Capex
€ 0
Cash
€ 6K
€ 16K
Cashflow
€ -46K
€ -55K
Working capital
€ -98K
€ -51K
Current ratio
0.11
0.28
Quick ratio
0.11
0.28
Working capital ratio
0.11
0.28
Assets
€ 13K
€ 22K
Debt
€ 110K
€ 72K
Short-term debt
€ 110K
€ 72K
Long-term debt
Solvability
-743.72%
-228.78%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
47.92%
109.66%
Net profitability
48.49%
110.02%
Return On Assets (ROA)
-360.61
-251.70
Return On Equity (ROE)
48.49
110.02
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee