C0

Codu 08

BE0898.409.446

Chaussée De Tournai(R-C) 52/1 Tournai 7520
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ -6K
€ -3K
€ -3K
€ -2K
€ -3K
€ -3K
€ -2K
€ -2K
€ -5K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -6K
Profit
€ 1.23M
€ 62K
€ 30K
€ -56K
€ 5K
€ 5K
€ 5K
€ 13K
€ 2.13M
€ -2K
€ -1K
€ -1K
€ 6.87M
€ 454K
€ 447K
€ 434K
€ 597K
Equity
€ 34.55M
€ 33.32M
€ 33.26M
€ 33.23M
€ 33.29M
€ 33.28M
€ 33.28M
€ 33.27M
€ 33.26M
€ 36.73M
€ 36.74M
€ 36.74M
€ 36.74M
€ 30.07M
€ 29.62M
€ 29.17M
€ 28.73M
Credit limit
€ 1.68M
€ 1.62M
€ 1.62M
€ 1.62M
€ 1.62M
€ 1.62M
€ 1.62M
€ 1.62M
€ 1.42M
€ 1.57M
€ 1.57M
€ 1.57M
€ 1.74M
€ 1.29M
€ 1.27M
€ 1.25M
€ 1.23M
Taxes
€ 415
-
€ 6K
€ 41K
€ 36K
€ 759
€ 8
€ 8
Salaries and Social Security Contributions
-
Dividends
-
€ 200K
Dividend payout
0.00%
2.91%
EBITDA
€ -7K
€ -4K
€ -4K
€ -3K
€ -4K
€ -4K
€ -3K
€ -3K
€ -6K
€ -3K
€ -3K
€ -3K
€ -3K
€ -85K
€ -84K
€ -86K
€ -115K
EBIT
€ -11K
€ -7K
€ -35K
€ -66K
€ -4K
€ -4K
€ -3K
€ -3K
€ -6K
€ -3K
€ -3K
€ -3K
€ -3K
€ -85K
€ -84K
€ -86K
€ -121K
Net profit
€ 1.23M
€ 62K
€ 30K
€ -56K
€ 5K
€ 5K
€ 5K
€ 13K
€ 2.13M
€ -2K
€ -1K
€ -1K
€ 6.87M
€ 454K
€ 447K
€ 434K
€ 597K
Capex
-
Cash
€ 6K
€ 3K
€ 3K
€ 6K
€ 6K
€ 8K
€ 32
€ 501
€ 2K
€ 249
€ 183
€ 32
€ 127
€ 6K
€ 5K
€ 377
€ 3K
Cashflow
€ 1.23M
€ 65K
€ 60K
€ 6K
€ 5K
€ 5K
€ 5K
€ 13K
€ 2.13M
€ -2K
€ -1K
€ -1K
€ 6.87M
€ 454K
€ 447K
€ 434K
€ 603K
Working capital
€ 3.39M
€ 2.17M
€ 2.10M
€ 2.07M
€ 2.13M
€ 2.13M
€ 2.12M
€ 2.01M
€ -3.61M
€ -137K
€ -133K
€ -243K
€ -241K
€ -235K
€ -282K
€ -315K
€ -7K
Current ratio
227.50
150.24
145.79
147.78
150.07
137.95
104.44
35.32
0.36
0.02
0.02
0.01
0.01
0.04
0.06
0.01
0.35
Quick ratio
227.50
150.24
145.79
147.78
150.07
137.95
104.44
35.32
0.36
0.02
0.02
0.01
0.01
0.04
0.06
0.01
0.35
Working capital ratio
227.50
150.24
145.79
147.78
150.07
137.95
104.44
38.31
0.38
0.76
0.77
0.88
0.01
1.70
0.06
0.01
0.35
Assets
€ 34.56M
€ 33.34M
€ 33.28M
€ 33.24M
€ 33.30M
€ 33.30M
€ 33.30M
€ 33.33M
€ 38.92M
€ 36.87M
€ 36.87M
€ 36.98M
€ 36.98M
€ 30.31M
€ 29.92M
€ 29.49M
€ 28.75M
Debt
€ 15K
€ 15K
€ 15K
€ 14K
€ 14K
€ 16K
€ 21K
€ 59K
€ 5.66M
€ 139K
€ 136K
€ 247K
€ 244K
€ 245K
€ 299K
€ 319K
€ 11K
Short-term debt
€ 15K
€ 15K
€ 15K
€ 14K
€ 14K
€ 16K
€ 21K
€ 57K
€ 5.66M
€ 139K
€ 135K
€ 247K
€ 244K
€ 245K
€ 299K
€ 319K
€ 11K
Long-term debt
-
Solvability
99.96%
99.96%
99.96%
99.96%
99.96%
99.95%
99.94%
99.82%
85.45%
99.62%
99.63%
99.33%
99.34%
99.19%
99.00%
98.92%
99.96%
Long term debt ratio
0
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
3.56%
0.20%
0.18%
0.02%
0.01%
0.01%
0.01%
0.04%
6.39%
-0.01%
0.00%
0.00%
18.70%
1.51%
1.51%
1.49%
2.10%
Net profitability
3.55%
0.19%
0.09%
-0.17%
0.01%
0.01%
0.01%
0.04%
6.39%
-0.01%
0.00%
0.00%
18.70%
1.51%
1.51%
1.49%
2.08%
Return On Assets (ROA)
3.55
0.19
0.09
-0.17
0.01
0.01
0.01
0.04
5.46
-0.01
0.00
0.00
18.57
1.50
1.49
1.47
2.08
Return On Equity (ROE)
3.55
0.19
0.09
-0.17
0.01
0.01
0.01
0.04
6.39
-0.01
0.00
0.00
18.70
1.51
1.51
1.49
2.08
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee