C

Codevid

BE0543.451.309

Poortakkerstraat 35C Gent 9051
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 844K
€ 1.88M
€ 1.17M
€ 1.58M
€ 1.13M
€ 599K
€ 613K
€ 515K
€ 364K
€ 391K
€ 98K
Profit
€ -576K
€ 90K
€ 102K
€ 350K
€ 162K
€ 34K
€ 101K
€ 170K
€ 167K
€ 216K
€ 52K
Equity
€ 16K
€ 592K
€ 592K
€ 490K
€ 316K
€ 256K
€ 310K
€ 374K
€ 452K
€ 275K
€ 58K
Employees
14.50
16.50
13.50
14.40
13.70
10.40
6.90
4.70
4.50
1.60
Credit limit
€ 558
€ 279K
€ 270K
€ 492K
€ 254K
€ 51K
€ 290K
€ 315K
€ 300K
€ 366K
€ 101K
Taxes
€ 52K
€ 80K
€ 89K
€ 94K
€ 113K
€ 23K
€ 15K
€ 63K
€ 131K
€ 124K
€ 34K
Salaries and Social Security Contributions
€ 138K
€ 163K
€ 88K
€ 84K
€ 111K
€ 88K
€ 59K
€ 39K
€ 842
€ 12K
Dividends
€ 90K
€ 136K
€ 100K
€ 188K
€ 166K
€ 248K
€ 2K
Dividend payout
100%
38.94%
61.7%
554.93%
163.26%
146%
0.9%
EBITDA
€ -510K
€ 327K
€ 224K
€ 523K
€ 303K
€ 57K
€ 306K
€ 277K
€ 259K
€ 330K
€ 92K
EBIT
€ -751K
€ 179K
€ 163K
€ 490K
€ 208K
€ 63K
€ 145K
€ 271K
€ 254K
€ 322K
€ 80K
Net profit
€ -576K
€ 90K
€ 102K
€ 350K
€ 162K
€ 33K
€ 101K
€ 170K
€ 167K
€ 198K
€ 52K
Capex
€ 32K
€ 297K
€ -9K
€ 55K
€ -161K
€ 74K
€ 490K
€ 5K
€ 0
€ 19K
Cash
€ 79K
€ 244K
€ 271K
€ 392K
€ 289K
€ 257K
€ 247K
€ 235K
€ 185K
€ 201K
€ 59K
Cashflow
€ -335K
€ 238K
€ 163K
€ 384K
€ 258K
€ 28K
€ 263K
€ 176K
€ 172K
€ 225K
€ 64K
Working capital
€ -214K
€ 305K
€ 471K
€ 358K
€ 161K
€ 161K
€ 239K
€ 341K
€ 440K
€ 257K
€ 52K
Current ratio
0.83
1.28
1.95
1.45
1.20
1.32
1.64
2.82
3.79
2.53
2.15
Quick ratio
0.85
1.67
1.98
1.47
1.25
1.40
1.68
3.02
3.88
2.59
2.30
Working capital ratio
0.84
1.45
1.97
1.47
1.24
1.40
1.69
3.03
3.84
2.56
2.22
Assets
€ 1.59M
€ 1.98M
€ 1.13M
€ 1.39M
€ 1.20M
€ 1.12M
€ 1.02M
€ 562K
€ 610K
€ 443K
€ 104K
Debt
€ 1.57M
€ 1.39M
€ 538K
€ 905K
€ 889K
€ 864K
€ 705K
€ 187K
€ 157K
€ 168K
€ 45K
Short-term debt
€ 1.25M
€ 949K
€ 490K
€ 796K
€ 804K
€ 498K
€ 370K
€ 181K
€ 156K
€ 166K
€ 44K
Long-term debt
€ 304K
€ 319K
€ 44K
€ 102K
€ 67K
€ 351K
€ 331K
Solvability
1%
29.85%
52.39%
35.11%
26.24%
22.86%
30.55%
66.63%
74.19%
62.03%
56.31%
Long term debt ratio
19.23
0.54
0.07
0.21
0.21
1.37
1.07
Debt / EBITDA
4.26
2.41
1.73
2.93
15.27
2.30
0.68
0.61
0.51
0.49
Interest Coverage Ratio
Gross profitability
-2118.48%
40.15%
27.61%
78.42%
81.52%
10.79%
84.68%
46.89%
37.95%
81.73%
109.49%
Net profitability
-3641.86%
15.14%
17.31%
71.57%
51.26%
13.23%
32.68%
45.29%
36.85%
78.74%
89.38%
Return On Assets (ROA)
-36.35
4.52
9.07
25.13
13.45
3.03
9.99
30.17
27.34
48.84
50.33
Return On Equity (ROE)
-3,641.86
15.14
17.31
71.57
51.26
13.23
32.68
45.29
36.85
78.74
89.38
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
14.50
16.50
13.50
14.40
13.70
10.40
6.90
4.70
4.50
1.60
Staff cost per employee
€ 10K
€ 10K
€ 7K
€ 6K
€ 8K
€ 8K
€ 8K
€ 8K
€ 187
€ 7K