C

Cobib

BE0820.318.310

Kanselarijstraat 2/1 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ -9K
€ -4K
€ -4K
€ -3K
€ -4K
€ -5K
€ -3K
€ -6K
€ -2K
€ -3K
Profit
€ 899K
€ 810K
€ 662K
€ 416K
€ -282K
€ 8.06M
€ 116K
€ -3K
€ -29K
€ -73K
€ -220K
€ -113K
€ 1.28M
€ 11K
€ 9K
€ 18K
Equity
€ 14.35M
€ 13.45M
€ 12.64M
€ 11.98M
€ 11.56M
€ 11.85M
€ 5.85M
€ 5.73M
€ 3.74M
€ 3.77M
€ 3.84M
€ 1.27M
€ 1.38M
€ 100K
€ 89K
€ 80K
Credit limit
€ 629K
€ 582K
€ 541K
€ 507K
€ 472K
€ 631K
€ 226K
€ 220K
€ 132K
€ 133K
€ 136K
€ 97K
€ 306K
€ 109K
€ 85K
€ 81K
Taxes
€ 361
€ 5K
€ 35K
€ 26K
€ 13K
Salaries and Social Security Contributions
€ 755K
€ 1.27M
€ 738K
€ 650K
€ 540K
Dividends
Dividend payout
EBITDA
€ -10K
€ -5K
€ -5K
€ -4K
€ -5K
€ -6K
€ -4K
€ -7K
€ -3K
€ -4K
€ -8K
€ -105K
€ 96K
€ 67K
€ 52K
€ 37K
EBIT
€ -10K
€ -5K
€ -5K
€ -4K
€ -5K
€ -6K
€ -4K
€ -7K
€ -3K
€ -4K
€ -8K
€ -112K
€ 81K
€ 55K
€ 44K
€ 33K
Net profit
€ 899K
€ 810K
€ 662K
€ 416K
€ -282K
€ 8.06M
€ 116K
€ -3K
€ -29K
€ -73K
€ -220K
€ -113K
€ 1.28M
€ 11K
€ 9K
€ 18K
Capex
€ -12K
-
€ 34K
€ 272
Cash
€ 6K
€ 7K
€ 12K
€ 222K
€ 65K
€ 16K
€ 3K
€ 2K
€ 1K
€ 1K
€ 5K
€ 923
€ 8K
€ 9K
€ 11K
€ 3K
Cashflow
€ 899K
€ 810K
€ 662K
€ 416K
€ -282K
€ 8.06M
€ 116K
€ -3K
€ -29K
€ -73K
€ -220K
€ -106K
€ 1.30M
€ 23K
€ 17K
€ 22K
Working capital
€ 3.00M
€ 2.10M
€ 1.29M
€ 625K
€ 209K
€ 11.85M
€ -9.67M
€ 9K
€ -28K
€ -133K
€ -220K
€ 1.25M
€ 1.35M
€ -6.17M
€ -6.16M
€ 45K
Current ratio
10.50
7.76
5.17
3.02
1.68
5,531.96
0.03
1.04
0.87
0.39
0.02
210.47
2.90
0.07
0.06
1.05
Quick ratio
10.50
7.76
5.17
3.02
1.68
5,531.96
0.03
1.04
0.87
0.39
0.02
210.47
2.90
0.07
0.06
1.05
Working capital ratio
377.70
676.90
679.73
397.90
235.66
5,531.96
0.04
109.10
93.21
41.82
0.42
210.47
2.90
0.07
0.06
1.05
Assets
€ 41.18M
€ 40.27M
€ 39.46M
€ 38.80M
€ 38.38M
€ 11.85M
€ 15.86M
€ 15.75M
€ 13.71M
€ 13.60M
€ 13.52M
€ 1.27M
€ 2.09M
€ 6.74M
€ 6.63M
€ 983K
Debt
€ 26.83M
€ 26.82M
€ 26.82M
€ 26.82M
€ 26.82M
€ 2K
€ 10.01M
€ 10.01M
€ 9.97M
€ 9.84M
€ 9.68M
€ 6K
€ 707K
€ 6.64M
€ 6.54M
€ 903K
Short-term debt
€ 9K
€ 4K
€ 2K
€ 2K
€ 2K
€ 2K
€ 9.79M
€ 2K
€ 2K
€ 2K
€ 12K
€ 6K
€ 707K
€ 6.64M
€ 6.54M
€ 903K
Long-term debt
€ 26.51M
€ 26.51M
€ 26.51M
€ 26.51M
€ 26.51M
€ 9.79M
€ 9.75M
€ 9.62M
€ 9.46M
Solvability
34.85%
33.40%
32.04%
30.88%
30.13%
99.98%
36.88%
36.41%
27.26%
27.69%
28.40%
99.53%
66.13%
1.48%
1.34%
8.16%
Long term debt ratio
1.85
1.97
2.10
2.21
2.29
1.71
2.61
2.55
2.46
Debt / EBITDA
7.39
98.74
126.11
24.25
Interest Coverage Ratio
-0.04
36.43
2.48
1.98
28.79
Gross profitability
6.27%
6.02%
5.23%
3.48%
-2.44%
68.03%
1.98%
-0.05%
-0.77%
-1.94%
-5.73%
-8.37%
93.82%
23.49%
18.61%
26.95%
Net profitability
6.27%
6.02%
5.23%
3.48%
-2.44%
68.03%
1.98%
-0.05%
-0.77%
-1.94%
-5.73%
-8.92%
92.76%
11.07%
9.78%
22.08%
Return On Assets (ROA)
2.18
2.01
1.68
1.07
-0.74
68.02
0.73
-0.02
-0.21
-0.54
-1.63
-8.88
61.34
0.16
0.13
1.80
Return On Equity (ROE)
6.27
6.02
5.23
3.48
-2.44
68.03
1.98
-0.05
-0.77
-1.94
-5.73
-8.92
92.76
11.07
9.78
22.08
Customer credit
131.26
106.31
107.90
278.27
Supplier credit
Days Sales Outstanding (DSO)
131.26
106.31
107.90
278.27
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.80
4.40
3.50
3.50
2.70
Staff cost per employee
€ 420K
€ 289K
€ 211K
€ 186K
€ 200K