C

Codimmo

BE0700.763.533

Sint-Damiaanstraat 18 Wommelgem 2160
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 31K
€ 21K
€ 121K
€ 104K
€ 63K
€ 90K
Profit
€ -22K
€ -30K
€ 47K
€ 45K
€ 9K
€ 29K
Equity
€ 405K
€ 427K
€ 457K
€ 409K
€ 364K
€ 355K
Credit limit
€ 35K
€ 28K
€ 115K
€ 99K
€ 59K
€ 85K
Taxes
€ 1K
€ 10K
€ 4K
€ 413
€ 6K
€ 22K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 21K
€ 12K
€ 112K
€ 96K
€ 51K
€ 82K
EBIT
€ -22K
€ -30K
€ 70K
€ 55K
€ 12K
€ 41K
Net profit
€ -7K
€ -30K
€ 47K
€ 55K
€ 9K
€ 34K
Capex
€ 22K
€ 85K
€ 9K
€ 22K
€ 27K
€ 13K
Cash
€ 69K
€ 91K
€ 134K
€ 28K
€ 31K
€ 26K
Cashflow
€ 21K
€ 12K
€ 90K
€ 86K
€ 48K
€ 70K
Working capital
€ -200K
€ -198K
€ -123K
€ -204K
€ -268K
€ -291K
Current ratio
0.30
0.35
0.52
0.18
0.14
0.09
Quick ratio
0.30
0.35
0.52
0.18
0.14
0.09
Working capital ratio
0.30
0.36
0.53
0.19
0.14
0.09
Assets
€ 691K
€ 735K
€ 719K
€ 663K
€ 680K
€ 676K
Debt
€ 286K
€ 309K
€ 262K
€ 254K
€ 316K
€ 321K
Short-term debt
€ 282K
€ 301K
€ 255K
€ 247K
€ 312K
€ 318K
Long-term debt
€ 2K
€ 2K
€ 4K
€ 4K
€ 4K
€ 3K
Solvability
58.62%
58.02%
63.54%
61.69%
53.52%
52.52%
Long term debt ratio
0
0
0.01
0.01
0.01
0.01
Debt / EBITDA
13.50
26.62
2.35
2.66
6.17
3.92
Interest Coverage Ratio
Gross profitability
5.15%
2.72%
19.61%
20.93%
13.31%
19.70%
Net profitability
-5.41%
-6.99%
10.38%
11.05%
2.47%
8.29%
Return On Assets (ROA)
-3.17
-4.05
6.60
6.81
1.32
4.35
Return On Equity (ROE)
-5.41
-6.99
10.38
11.05
2.47
8.29
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee