C

Codux

BE0895.140.942

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Turnover
€ 1.63M
€ 760K
€ 631K
€ 488K
€ 1.47M
€ 1.43M
€ 1.55M
€ 1.90M
€ 510K
€ 3K
€ 147K
€ 385K
€ 1.66M
Turnover growth
20.44%
29.29%
-66.89%
3.40%
-8.10%
-18.33%
272.46%
15,980.52%
-97.85%
-61.72%
-76.78%
Gross margin
€ 348K
€ 620K
€ 1.05M
€ 842K
€ 700K
€ 332K
€ -22K
€ 168K
€ 710K
Profit
€ 8K
€ 67K
€ 201K
€ 106K
€ 126K
€ 51K
€ -282K
€ -34K
€ 13K
€ -83K
€ 48K
€ 141K
€ 19K
€ -16K
€ 5K
€ -112K
€ -31K
Equity
€ 291K
€ 282K
€ 216K
€ 14K
€ -92K
€ -218K
€ -269K
€ 13K
€ 47K
€ 34K
€ 117K
€ 68K
€ -72K
€ -92K
€ -76K
€ -81K
€ 31K
Employees
5
5
10
12
11
4.60
3.80
2.40
10.30
11.10
13
9.40
0.20
2.50
7.50
Credit limit
€ 78K
€ 177K
€ 415K
€ 194K
€ 177K
€ 89K
€ 19K
€ 15K
€ 98K
€ 42K
€ 166K
€ 312K
€ 131K
€ 95
€ 16K
€ 12K
€ 84K
Taxes
€ 113K
€ 102K
€ 107K
€ 13K
€ 21K
€ 9K
€ 1K
€ 926
€ 1K
€ 19K
€ 66K
€ 205K
€ 12K
Salaries and Social Security Contributions
€ 30K
€ 42K
€ 82K
€ 104K
€ 56K
€ 31K
€ 27K
€ 10K
€ 51K
€ 81K
€ 64K
€ 66K
€ 790
€ 32K
Dividends
Dividend payout
EBITDA
€ 17K
€ 82K
€ 292K
€ 127K
€ 146K
€ 72K
€ -264K
€ -17K
€ 47K
€ -66K
€ 108K
€ 229K
€ 121K
€ -30K
€ 13K
€ -125K
€ 39K
EBITDA margin
1.04%
3.30%
13.08%
6.28%
10.60%
9.48%
-41.77%
-3.50%
3.22%
-4.60%
6.96%
12.04%
23.69%
-952.47%
8.83%
-32.58%
2.33%
EBIT
€ 13K
€ 78K
€ 287K
€ 125K
€ 144K
€ 69K
€ -269K
€ -21K
€ 31K
€ -69K
€ 105K
€ 228K
€ 121K
€ -12K
€ 10K
€ -106K
€ -10K
Net profit
€ 8K
€ 67K
€ 138K
€ 106K
€ 126K
€ 51K
€ -282K
€ -34K
€ 13K
€ -83K
€ 48K
€ 141K
€ 19K
€ -16K
€ 5K
€ -112K
€ -31K
Net margin
0.51%
2.70%
9.03%
5.27%
9.13%
6.75%
-44.70%
-6.94%
0.85%
-5.79%
3.12%
7.41%
3.81%
-509.14%
3.43%
-29.00%
-1.88%
Capex
€ -1K
€ 702
€ 6K
€ 6K
€ 2K
€ 0
€ 2K
€ 3K
€ 10K
-
€ 4K
€ 4K
-
-
Cash
€ 6K
€ 6K
€ 15K
€ 7K
€ 23K
€ 11K
€ 13K
€ 4K
€ 45K
€ 57K
€ 133K
€ 61K
€ 31K
€ 2K
€ 43K
€ 73K
€ 126K
Cashflow
€ 12K
€ 71K
€ 206K
€ 108K
€ 128K
€ 54K
€ -277K
€ -30K
€ 29K
€ -79K
€ 51K
€ 141K
€ 19K
€ -35K
€ 8K
€ -131K
€ 17K
Working capital
€ 291K
€ 278K
€ 207K
€ 7K
€ -94K
€ -220K
€ -274K
€ 6K
€ 38K
€ 31K
€ 111K
€ 64K
€ -73K
€ -189K
€ -188K
€ -136K
€ 23K
Current ratio
1.36
1.24
1.32
1.01
0.73
0.50
0.37
1.03
1.07
1.05
1.16
1.06
0.84
0.07
0.43
0.72
1.09
Quick ratio
-4.38
4.38
2.60
1.01
0.73
0.50
0.37
1.04
1.04
1.08
1.01
1.10
0.81
0.07
0.46
0.75
1.23
Working capital ratio
3.94
1.93
1.75
1.01
0.73
0.50
0.37
1.04
1.07
1.07
1.20
1.12
0.84
0.07
0.45
0.73
1.15
Assets
€ 1.10M
€ 1.46M
€ 855K
€ 588K
€ 263K
€ 224K
€ 164K
€ 216K
€ 594K
€ 605K
€ 792K
€ 1.17M
€ 394K
€ 112K
€ 256K
€ 400K
€ 293K
Debt
€ 810K
€ 1.18M
€ 639K
€ 574K
€ 355K
€ 442K
€ 433K
€ 203K
€ 547K
€ 571K
€ 676K
€ 1.11M
€ 467K
€ 204K
€ 332K
€ 481K
€ 262K
Short-term debt
€ 279K
€ 755K
€ 482K
€ 574K
€ 355K
€ 442K
€ 432K
€ 202K
€ 546K
€ 564K
€ 654K
€ 1.05M
€ 467K
€ 204K
€ 323K
€ 471K
€ 247K
Long-term debt
Solvability
26.41%
19.34%
25.21%
2.41%
-35.10%
-97.08%
-163.90%
5.94%
7.87%
5.64%
14.72%
5.81%
-18.37%
-81.90%
-29.59%
-20.19%
10.54%
Long term debt ratio
Debt / EBITDA
47.93
14.36
2.19
4.53
2.43
6.14
11.53
6.26
4.84
3.87
25.50
6.77
Interest Coverage Ratio
-4.97
5.36
17.83
28.36
-2.56
1.83
-18.15
-0.44
Gross profitability
4.04%
25.27%
95.52%
760.15%
-138.42%
-24.84%
102.92%
-233.36%
62.00%
-232.85%
43.81%
207.35%
-26.80%
37.55%
-10.45%
162.71%
55.57%
Net profitability
2.84%
23.69%
93.43%
750.86%
-136.46%
-23.56%
104.77%
-263.44%
26.97%
-241.87%
41.52%
206.26%
-26.79%
17.57%
-6.67%
138.21%
-100.84%
Return On Assets (ROA)
0.75
4.58
23.55
18.08
47.90
22.87
-171.73
-15.66
2.12
-13.64
6.11
11.97
4.92
-14.39
1.97
-27.91
-10.63
Return On Equity (ROE)
2.84
23.69
93.43
750.86
-136.46
-23.56
104.77
-263.44
26.97
-241.87
41.52
206.26
-26.79
17.57
-6.67
138.21
-100.84
Customer credit
173.78
103.19
108.04
56.61
61.71
100.64
80.07
111.69
123.86
135.96
117.50
196.53
230.17
48.52
84.60
183.22
30.79
Supplier credit
106.81
51.35
92.46
257.37
47.21
106.65
94.21
43.83
Days Sales Outstanding (DSO)
173.78
103.19
108.04
56.61
61.71
100.64
80.07
111.69
123.86
135.96
117.50
196.53
230.17
48.52
84.60
183.22
30.79
Days Sales of Inventory (DSI)
162.01
29.18
17.21
Inventory Turnover Ratio
0
0
3.46
2.97
20.38
42.42
Employees
5
5
10
12
11
4.60
3.80
2.40
10.30
11.10
13
9.40
0.20
2.50
7.50
Staff cost per employee
€ 6K
€ 8K
€ 8K
€ 9K
€ 5K
€ 7K
€ 7K
€ 4K
€ 5K
€ 7K
€ 5K
€ 7K
€ 4K
€ 4K