C

Commitment

BE0860.533.124

Jagersdreef 5 Kapellen 2950
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 1.17M
€ 1.17M
€ 1.19M
€ 1.25M
€ 1.20M
€ 927K
€ 858K
€ 819K
€ 697K
€ 668K
€ 678K
€ 364K
€ 360K
€ 360K
Turnover growth
-0.18%
-1.2%
-5.04%
4.04%
29.7%
7.99%
4.79%
17.42%
4.4%
-1.53%
86.55%
1%
0%
Profit
€ 3.19M
€ 3.02M
€ 2.96M
€ 3.90M
€ 2.66M
€ 2.57M
€ 2.56M
€ 2.47M
€ 2.44M
€ 2.33M
€ 2.38M
€ 2.17M
€ 2.16M
€ 4.45M
€ 4.09M
€ 2.12M
€ 1.32M
€ 1.03M
€ 799K
Equity
€ 14.40M
€ 15.70M
€ 14.78M
€ 13.82M
€ 11.92M
€ 12.26M
€ 11.88M
€ 11.32M
€ 8.85M
€ 6.41M
€ 8.40M
€ 8.18M
€ 12.23M
€ 10.07M
€ 5.62M
€ 5.03M
€ 3.39M
€ 2.55M
€ 1.59M
Credit limit
€ 2.48M
€ 2.31M
€ 2.21M
€ 2.22M
€ 1.98M
€ 1.75M
€ 1.80M
€ 1.58M
€ 1.32M
€ 1.02M
€ 1.21M
€ 745K
€ 1.04M
€ 933K
€ 266K
€ 283K
€ 239K
€ 242K
€ 174K
Taxes
€ 173K
€ 191K
€ 193K
€ 263K
€ 188K
€ 1.05M
€ 747K
€ 94K
€ 68K
€ 94K
€ 180K
€ 24K
€ 17K
€ 51K
€ 18K
€ 77K
€ 23K
€ 34K
€ 11K
Salaries and Social Security Contributions
Dividends
€ 4.49M
€ 2.10M
€ 2.00M
€ 2.00M
€ 3.00M
€ 2.20M
€ 2.00M
€ 4.32M
€ 2.16M
€ 6.22M
€ 3.50M
€ 475K
€ 475K
€ 75K
€ 270K
Dividend payout
140.91%
69.5%
67.51%
51.32%
112.6%
85.5%
78%
185.25%
90.76%
286.97%
85.65%
22.46%
36.11%
7.25%
33.78%
EBITDA
€ 1.02M
€ 828K
€ 808K
€ 854K
€ 778K
€ 611K
€ 669K
€ 542K
€ 532K
€ 477K
€ 489K
€ 157K
€ 125K
€ 154K
€ -114K
€ 47K
€ 95K
€ 100K
€ 96K
EBITDA margin
86.88%
70.57%
68.03%
68.34%
64.72%
65.99%
77.92%
66.16%
76.33%
71.35%
72.12%
43.23%
34.73%
42.84%
EBIT
€ 837K
€ 590K
€ 561K
€ 547K
€ 573K
€ 504K
€ 560K
€ 436K
€ 420K
€ 341K
€ 355K
€ 22K
€ 6K
€ 61K
€ -285K
€ -53K
€ -35K
€ 91K
€ 86K
Net profit
€ 3.19M
€ 3.02M
€ 2.96M
€ 3.90M
€ 2.66M
€ 2.57M
€ 2.68M
€ 2.51M
€ 2.44M
€ 2.33M
€ 2.22M
€ 2.17M
€ 2.16M
€ 4.45M
€ 4.09M
€ 2.12M
€ 1.32M
€ 1.03M
€ 799K
Net margin
272.3%
257.6%
249.54%
311.74%
221.7%
277.7%
298.84%
302.05%
349.51%
349.16%
350.88%
595.8%
599.39%
1235.85%
Capex
€ -348K
€ 14K
€ 472
€ 2.08M
€ 1.41M
€ 0
€ -27K
€ 37K
€ 5K
€ 3K
€ 213K
€ -14K
€ 52K
€ 1.28M
€ 1.85M
€ 119K
€ 12K
Cash
€ 5.23M
€ 6.03M
€ 6.09M
€ 4.88M
€ 4.41M
€ 4.59M
€ 5.13M
€ 4.26M
€ 3.48M
€ 2.33M
€ 2.31M
€ 1.25M
€ 2.24M
€ 2.88M
€ 213K
€ 360K
€ 483K
€ 345K
€ 49K
Cashflow
€ 3.37M
€ 3.03M
€ 3.21M
€ 4.21M
€ 2.87M
€ 2.68M
€ 2.67M
€ 2.58M
€ 2.55M
€ 2.47M
€ 2.51M
€ 2.30M
€ 2.28M
€ 4.54M
€ 4.49M
€ 2.22M
€ 1.45M
€ 1.04M
€ 810K
Working capital
€ 4.92M
€ 5.82M
€ 5.64M
€ 4.43M
€ 4.24M
€ 5.78M
€ 5.45M
€ 2.74M
€ 1.19M
€ -1.30M
€ 745K
€ 521K
€ 6.44M
€ 4.87M
€ 27K
€ -1.31M
€ -1.13M
€ 930K
€ 81K
Current ratio
7.36
23.38
12.29
9.92
9.55
3.23
3.84
2.71
1.51
0.65
1.45
1.40
119.07
29.43
1.13
0.23
0.33
20.96
1.43
Quick ratio
7.52
24.01
12.35
9.97
11.02
3.23
3.84
2.71
1.51
0.65
1.45
1.40
119.07
29.51
1.13
0.23
0.34
20.96
1.43
Working capital ratio
8.56
26.55
12.32
9.94
10.23
3.23
4.04
2.96
1.67
0.72
1.53
1.40
119.07
29.47
1.13
0.23
0.34
20.96
1.43
Assets
€ 15.17M
€ 15.96M
€ 15.51M
€ 14.55M
€ 12.65M
€ 15.08M
€ 14.04M
€ 13.15M
€ 11.42M
€ 10.30M
€ 10.27M
€ 9.72M
€ 14.51M
€ 12.97M
€ 8.81M
€ 9.08M
€ 8.08M
€ 2.60M
€ 1.78M
Debt
€ 773K
€ 260K
€ 499K
€ 496K
€ 496K
€ 2.60M
€ 1.92M
€ 1.60M
€ 2.34M
€ 3.66M
€ 1.64M
€ 1.31M
€ 2.05M
€ 2.67M
€ 2.95M
€ 4.05M
€ 4.69M
€ 47K
€ 189K
Short-term debt
€ 765K
€ 257K
€ 498K
€ 495K
€ 463K
€ 2.60M
€ 1.92M
€ 1.60M
€ 2.34M
€ 3.66M
€ 1.64M
€ 1.31M
€ 55K
€ 171K
€ 204K
€ 1.69M
€ 1.67M
€ 47K
€ 189K
Long-term debt
€ 2.00M
€ 2.50M
€ 2.75M
€ 2.35M
€ 3.00M
Solvability
94.9%
98.37%
95.28%
94.99%
94.24%
81.24%
84.66%
86.06%
77.48%
62.19%
81.76%
84.15%
84.24%
77.61%
63.81%
55.41%
41.97%
98.21%
89.41%
Long term debt ratio
0.16
0.25
0.49
0.47
0.88
Debt / EBITDA
0.76
0.31
0.62
0.58
0.64
4.25
2.87
2.96
4.39
7.69
3.35
8.31
16.43
17.32
85.57
49.12
0.47
1.96
Interest Coverage Ratio
29,136.17
1,066.64
2,575.33
1.74
0.14
0.63
Gross profitability
23.4%
19.28%
21.71%
30.44%
24.07%
21.87%
22.5%
22.78%
28.83%
38.51%
29.94%
28.15%
18.62%
45.11%
79.91%
44.02%
42.63%
40.88%
50.84%
Net profitability
22.15%
19.24%
20.05%
28.21%
22.35%
21%
21.58%
21.85%
27.55%
36.39%
28.35%
26.5%
17.65%
44.19%
72.72%
42.03%
38.77%
40.54%
50.19%
Return On Assets (ROA)
21.02
18.93
19.10
26.79
21.06
17.06
18.27
18.80
21.35
22.63
23.18
22.30
14.87
34.30
46.41
23.29
16.27
39.81
44.87
Return On Equity (ROE)
22.15
19.24
20.05
28.21
22.35
21.00
21.58
21.85
27.55
36.39
28.35
26.50
17.65
44.19
72.72
42.03
38.77
40.54
50.19
Customer credit
2.77
7.72
95.42
13.29
24.42
3.77
5.59
Supplier credit
8.88
121.69
14.82
Days Sales Outstanding (DSO)
0.00
2.77
7.72
0.00
95.42
13.29
24.42
3.77
5.59
Days Sales of Inventory (DSI)
0.00
0.00
Inventory Turnover Ratio
Employees
Staff cost per employee