C

Codepro

BE0833.374.609

Hogesteenweg 31/1 Grimbergen 1850
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 105K
€ 105K
€ 122K
€ 88K
€ 131K
€ 157K
€ 90K
€ 3K
€ 32K
€ 36K
€ 21K
€ 47K
€ 43K
€ 85K
Profit
€ 52K
€ 53K
€ 46K
€ 39K
€ 68K
€ 98K
€ 27K
€ -7K
€ 19K
€ 24K
€ 14K
€ 33K
€ 29K
€ 55K
Equity
€ 518K
€ 465K
€ 413K
€ 407K
€ 368K
€ 300K
€ 202K
€ 174K
€ 181K
€ 162K
€ 138K
€ 124K
€ 91K
€ 62K
Credit limit
€ 128K
€ 123K
€ 139K
€ 105K
€ 159K
€ 252K
€ 100K
€ 12K
€ 40K
€ 45K
€ 24K
€ 56K
€ 50K
€ 93K
Taxes
€ 2K
€ 9K
€ 2K
€ 10K
€ 4K
€ 15K
€ 12K
€ 26K
Salaries and Social Security Contributions
Dividends
€ 41K
Dividend payout
88.66%
EBITDA
€ 105K
€ 103K
€ 122K
€ 88K
€ 131K
€ 157K
€ 90K
€ 3K
€ 32K
€ 36K
€ 21K
€ 46K
€ 43K
€ 84K
EBIT
€ 101K
€ 100K
€ 117K
€ 68K
€ 111K
€ 137K
€ 66K
€ 2K
€ 31K
€ 34K
€ 19K
€ 45K
€ 41K
€ 80K
Net profit
€ 52K
€ 53K
€ 46K
€ 39K
€ 68K
€ 98K
€ 23K
€ -7K
€ 19K
€ 24K
€ 14K
€ 33K
€ 29K
€ 55K
Capex
€ 12K
€ 5
€ 1K
€ 4K
€ 5K
€ 11K
€ 71K
€ 3K
€ 0
€ 2K
€ 4K
€ 770
€ 0
Cash
€ 665K
€ 573K
€ 521K
€ 421K
€ 406K
€ 67K
€ 86K
€ 43K
€ 40K
€ 31K
€ 13K
€ 19K
€ 30K
€ 57K
Cashflow
€ 57K
€ 55K
€ 52K
€ 59K
€ 88K
€ 119K
€ 51K
€ -5K
€ 20K
€ 26K
€ 15K
€ 34K
€ 31K
€ 60K
Working capital
€ 507K
€ 463K
€ 408K
€ 398K
€ 346K
€ 273K
€ 175K
€ 171K
€ 180K
€ 159K
€ 123K
€ 90K
€ 59K
Current ratio
3.72
4.38
4.06
7.50
4.31
3.88
3.39
4.77
10.88
18.28
7.42
2.93
2.54
Quick ratio
3.72
4.38
4.06
7.50
4.31
3.88
3.39
4.77
10.88
18.28
7.42
2.93
2.54
Working capital ratio
3.72
4.38
4.06
7.50
4.50
3.94
3.45
4.92
11.29
18.76
7.42
2.93
2.54
Assets
€ 704K
€ 602K
€ 546K
€ 469K
€ 476K
€ 408K
€ 299K
€ 220K
€ 199K
€ 172K
€ 138K
€ 143K
€ 138K
€ 100K
Debt
€ 187K
€ 137K
€ 133K
€ 61K
€ 108K
€ 108K
€ 97K
€ 45K
€ 18K
€ 9K
€ 19K
€ 47K
€ 39K
Short-term debt
€ 187K
€ 137K
€ 133K
€ 61K
€ 100K
€ 93K
€ 72K
€ 44K
€ 18K
€ 9K
€ 19K
€ 47K
€ 39K
Long-term debt
€ 3K
€ 13K
€ 24K
Solvability
73.48%
77.26%
75.62%
86.93%
77.30%
73.50%
67.56%
79.36%
90.88%
94.63%
100.00%
86.58%
66.11%
61.49%
Long term debt ratio
0.01
0.04
0.12
Debt / EBITDA
1.77
1.33
1.09
0.70
0.83
0.69
1.07
13.60
0.56
0.26
0.42
1.09
0.46
Interest Coverage Ratio
Gross profitability
10.95%
11.87%
12.62%
14.56%
23.99%
39.60%
25.46%
-3.02%
11.25%
16.18%
11.23%
27.49%
33.70%
96.97%
Net profitability
10.10%
11.34%
11.25%
9.63%
18.48%
32.71%
13.61%
-3.79%
10.33%
15.00%
10.18%
26.64%
32.14%
89.95%
Return On Assets (ROA)
7.42
8.76
8.50
8.37
14.29
24.04
9.19
-3.00
9.39
14.19
10.18
23.07
21.25
55.31
Return On Equity (ROE)
10.10
11.34
11.25
9.63
18.48
32.71
13.61
-3.79
10.33
15.00
10.18
26.64
32.14
89.95
Customer credit
63.53
Supplier credit
Days Sales Outstanding (DSO)
63.53
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee