CT

Computing Technology And Security Consulting

BE0649.509.426

Droeskouterstraat(Ha) 4 Haaltert 9450
Financial ratios
2026
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 70K
€ 72K
€ 74K
€ 51K
€ 56K
€ 31K
€ 27K
€ 29K
€ 49K
Profit
€ 40K
€ 51K
€ 46K
€ 29K
€ 37K
€ 14K
€ 11K
€ 17K
€ 30K
Equity
€ 31K
€ 71K
€ 20K
€ 37K
€ 91K
€ 66K
€ 69K
€ 59K
€ 42K
Credit limit
€ 56K
€ 80K
€ 59K
€ 41K
€ 62K
€ 36K
€ 31K
€ 34K
€ 54K
Taxes
€ 13K
€ 10K
€ 9K
€ 8K
€ 6K
€ 8K
€ 4K
€ 12K
€ 18K
Salaries and Social Security Contributions
Dividends
€ 100K
€ 856
€ 63K
€ 83K
€ 12K
€ 24K
€ 800
€ 640
Dividend payout
252.49%
1.67%
135.57%
289.74%
31.93%
165.04%
7.13%
3.73%
EBITDA
€ 69K
€ 72K
€ 73K
€ 50K
€ 55K
€ 30K
€ 26K
€ 29K
€ 49K
EBIT
€ 51K
€ 66K
€ 60K
€ 38K
€ 44K
€ 19K
€ 16K
€ 26K
€ 47K
Net profit
€ 40K
€ 51K
€ 46K
€ 29K
€ 37K
€ 14K
€ 11K
€ 17K
€ 30K
Capex
€ 10K
€ 3K
€ 2K
€ 3K
€ 33K
€ 1K
€ 38K
€ 4K
Cash
€ 33K
€ 55K
€ 30K
€ 32K
€ 13K
€ 51K
€ 28K
€ 39K
€ 17K
Cashflow
€ 58K
€ 57K
€ 59K
€ 41K
€ 48K
€ 25K
€ 22K
€ 20K
€ 32K
Working capital
€ -9K
€ 55K
€ -20K
€ -51K
€ 30K
€ 43K
€ 45K
€ 44K
€ 28K
Current ratio
0.92
3.31
0.76
0.52
1.66
1.98
4.10
3.83
2.30
Quick ratio
0.92
3.31
0.76
0.52
1.66
1.98
4.10
3.83
2.42
Working capital ratio
0.92
3.31
1.11
1.20
2.64
1.98
4.10
3.83
2.36
Assets
€ 162K
€ 110K
€ 125K
€ 174K
€ 175K
€ 120K
€ 101K
€ 74K
€ 64K
Debt
€ 131K
€ 39K
€ 105K
€ 137K
€ 84K
€ 54K
€ 32K
€ 16K
€ 22K
Short-term debt
€ 106K
€ 24K
€ 82K
€ 108K
€ 46K
€ 44K
€ 14K
€ 16K
€ 21K
Long-term debt
€ 25K
€ 15K
€ 23K
€ 30K
€ 38K
€ 10K
€ 18K
Solvability
19.32%
64.46%
16.36%
21.19%
52.11%
55.14%
68.28%
79.09%
66.07%
Long term debt ratio
0.79
0.22
1.10
0.80
0.42
0.15
0.26
Debt / EBITDA
1.89
0.55
1.43
2.75
1.52
1.79
1.22
0.54
0.44
Interest Coverage Ratio
Gross profitability
185.83%
80.32%
289.15%
110.46%
52.79%
38.33%
31.83%
33.98%
74.95%
Net profitability
126.24%
72.28%
226.72%
77.46%
40.37%
21.54%
16.20%
29.13%
70.72%
Return On Assets (ROA)
24.40
46.59
37.09
16.41
21.04
11.88
11.06
23.04
46.72
Return On Equity (ROE)
126.24
72.28
226.72
77.46
40.37
21.54
16.20
29.13
70.72
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee