C8

Code 84

BE0838.297.853

Kasteellaan 471 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
Gross margin
€ 852K
€ 358K
€ 80K
€ 210K
€ 287K
€ 235K
€ 172K
€ 205K
€ 132K
€ 117K
€ 123K
€ 40K
€ 40K
Profit
€ 577K
€ 123K
€ -72K
€ 44K
€ 103K
€ 46K
€ 26K
€ 27K
€ 28K
€ 11K
€ 46K
€ -7K
€ -38K
Equity
€ 944K
€ 367K
€ 244K
€ 316K
€ 272K
€ 169K
€ 123K
€ 97K
€ 70K
€ 42K
€ 31K
€ -15K
€ -8K
Credit limit
€ 835K
€ 287K
€ 60K
€ 154K
€ 232K
€ 136K
€ 140K
€ 160K
€ 103K
€ 91K
€ 92K
€ 29K
€ 28K
Taxes
€ 6K
€ 1K
€ 3K
€ 7K
€ 8K
€ 27K
€ 10K
€ 26K
€ 30K
€ 10K
€ 27K
Salaries and Social Security Contributions
€ 10K
Dividends
Dividend payout
EBITDA
€ 840K
€ 343K
€ 73K
€ 197K
€ 279K
€ 163K
€ 170K
€ 196K
€ 126K
€ 112K
€ 114K
€ 36K
€ 36K
EBIT
€ 768K
€ 256K
€ -16K
€ 111K
€ 198K
€ 112K
€ 85K
€ 101K
€ 78K
€ 27K
€ 76K
€ 21K
€ -14K
Net profit
€ 144K
€ -103K
€ -72K
€ 44K
€ 103K
€ 46K
€ 26K
€ 27K
€ 28K
€ 11K
€ 46K
€ -7K
€ -38K
Capex
€ -370K
€ -124K
€ 77K
€ 71K
€ 112K
€ 774K
€ 382K
€ 263K
€ 126K
€ 153K
€ 347K
€ 20K
Cash
€ 15K
€ 38K
€ 5K
€ 15K
€ 22K
€ 35K
€ 7K
€ 9K
€ 7K
€ 64K
€ 1K
€ 3K
€ 6K
Cashflow
€ 649K
€ 210K
€ 17K
€ 130K
€ 184K
€ 97K
€ 112K
€ 119K
€ 76K
€ 97K
€ 86K
€ 8K
€ 12K
Working capital
€ 395K
€ -476K
€ -551K
€ -439K
€ -422K
€ -427K
€ -553K
€ -663K
€ -434K
€ -524K
€ -372K
€ -255K
€ -218K
Current ratio
1.66
0.39
0.05
0.04
0.09
0.13
0.04
0.12
0.10
0.18
0.21
0.01
0.05
Quick ratio
1.71
0.40
0.05
0.04
0.10
0.14
0.04
0.13
0.11
0.19
0.22
0.01
0.05
Working capital ratio
1.69
0.39
0.05
0.04
0.09
0.13
0.04
0.12
0.10
0.19
0.21
0.01
0.05
Assets
€ 2.69M
€ 2.44M
€ 2.37M
€ 2.38M
€ 2.42M
€ 2.41M
€ 1.64M
€ 1.42M
€ 1.20M
€ 1.20M
€ 1.11M
€ 704K
€ 707K
Debt
€ 1.52M
€ 1.99M
€ 2.13M
€ 2.06M
€ 2.14M
€ 2.24M
€ 1.52M
€ 1.32M
€ 1.13M
€ 1.15M
€ 1.08M
€ 719K
€ 714K
Short-term debt
€ 587K
€ 768K
€ 563K
€ 444K
€ 453K
€ 477K
€ 557K
€ 737K
€ 469K
€ 633K
€ 469K
€ 254K
€ 228K
Long-term debt
€ 925K
€ 1.22M
€ 1.55M
€ 1.60M
€ 1.68M
€ 1.75M
€ 944K
€ 564K
€ 649K
€ 509K
€ 605K
€ 461K
€ 485K
Solvability
35.17%
15.07%
10.27%
13.29%
11.26%
7.02%
7.5%
6.84%
5.82%
3.53%
2.83%
-2.09%
-1.08%
Long term debt ratio
0.98
3.32
6.36
5.08
6.17
10.34
7.67
5.83
9.27
12.06
19.26
-31.34
-63.44
Debt / EBITDA
1.81
5.82
29.00
10.48
7.69
13.74
8.93
6.71
8.99
10.24
9.43
19.97
20.05
Interest Coverage Ratio
Gross profitability
68.73%
57.14%
7.17%
41.06%
67.67%
57.54%
90.62%
123.02%
108.78%
229.43%
275.08%
-56.2%
-152.02%
Net profitability
61.12%
33.58%
-29.48%
13.85%
37.87%
27.16%
21.34%
27.68%
39.78%
25.55%
146.81%
47.95%
492.11%
Return On Assets (ROA)
21.50
5.06
-3.03
1.84
4.26
1.91
1.60
1.89
2.31
0.90
4.15
-1.00
-5.33
Return On Equity (ROE)
61.12
33.58
-29.48
13.85
37.87
27.16
21.34
27.68
39.78
25.55
146.81
47.95
492.11
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee