C

Come.s

BE1002.154.708

Leuvensesteenweg 408 Boutersem 3370
Financial ratios
2025
2024
2023
Gross margin
€ 164K
€ 104K
€ 5K
Profit
€ 113K
€ 73K
€ 3K
Equity
€ 190K
€ 77K
€ 4K
Credit limit
€ 184K
€ 114K
€ 4K
Taxes
€ 24K
€ 14K
€ 1K
Salaries and Social Security Contributions
-
€ 2K
Dividends
Dividend payout
EBITDA
€ 163K
€ 103K
€ 5K
EBIT
€ 148K
€ 94K
€ 4K
Net profit
€ 113K
€ 73K
€ 3K
Capex
€ 0
€ 43K
Cash
€ 141K
€ 63K
€ 166
Cashflow
€ 127K
€ 83K
€ 3K
Working capital
€ 176K
€ 61K
€ 3K
Current ratio
5.59
3.07
1.25
Quick ratio
5.59
3.07
1.25
Working capital ratio
5.59
3.07
1.25
Assets
€ 234K
€ 124K
€ 16K
Debt
€ 44K
€ 47K
€ 12K
Short-term debt
€ 38K
€ 29K
€ 12K
Long-term debt
€ 5K
€ 18K
Solvability
81.35%
62.28%
26.90%
Long term debt ratio
0.03
0.23
Debt / EBITDA
0.27
0.45
2.64
Interest Coverage Ratio
Gross profitability
67.04%
107.12%
78.93%
Net profitability
59.26%
94.28%
77.44%
Return On Assets (ROA)
48.20
58.72
20.83
Return On Equity (ROE)
59.26
94.28
77.44
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee