CB

Code Bakery

BE0793.804.151

Bergenveld 3 Sint-Genesius-Rode 1640
Financial ratios
2025
2024
2022
Gross margin
€ 63K
€ 53K
€ 12K
Profit
€ 42K
€ 34K
€ 8K
Equity
€ 10K
€ 67K
€ 11K
Credit limit
€ 50K
€ 60K
€ 13K
Taxes
€ 5K
€ 17K
€ 5K
Salaries and Social Security Contributions
Dividends
€ 100K
€ 25K
Dividend payout
236.10%
72.93%
EBITDA
€ 63K
€ 53K
€ 12K
EBIT
€ 54K
€ 44K
€ 10K
Net profit
€ 42K
€ 34K
€ 8K
Capex
€ 0
€ 38K
Cash
€ 55K
€ 71K
€ 7K
Cashflow
€ 51K
€ 43K
€ 9K
Working capital
€ 3K
€ 60K
€ 11K
Current ratio
1.05
3.37
2.88
Quick ratio
1.06
3.52
3.09
Working capital ratio
1.05
3.44
2.98
Assets
€ 96K
€ 117K
€ 17K
Debt
€ 86K
€ 50K
€ 6K
Short-term debt
€ 68K
€ 25K
€ 6K
Long-term debt
€ 17K
€ 25K
Solvability
10.50%
57.46%
65.28%
Long term debt ratio
1.66
0.37
Debt / EBITDA
1.36
0.94
0.51
Interest Coverage Ratio
Gross profitability
506.79%
64.35%
84.47%
Net profitability
419.96%
50.86%
73.32%
Return On Assets (ROA)
44.11
29.22
47.87
Return On Equity (ROE)
419.96
50.86
73.32
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee