C

Consequence

BE0480.764.761

Vosdreef(Sp) 30 Sint-Gillis-Waas 9170
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 2K
€ -10K
€ 10K
€ 22K
€ 29K
€ 40K
€ 1K
€ 3K
€ 24K
€ 21K
€ 13K
€ 15K
€ 9K
€ 16K
€ 10K
Profit
€ -4K
€ -15K
€ 16K
€ 3K
€ 17K
€ 25K
€ -609
€ -13K
€ 12K
€ 11K
€ 5K
€ 6K
€ 2K
€ 2K
€ -2K
Equity
€ 9K
€ 38K
€ 52K
€ 36K
€ 33K
€ 33K
€ 8K
€ 36K
€ 49K
€ 37K
€ 25K
€ 20K
€ 14K
€ 12K
€ 10K
Credit limit
€ 1K
€ 2K
€ 12K
€ 22K
€ 27K
€ 42K
€ 337
€ 2K
€ 26K
€ 23K
€ 13K
€ 15K
€ 7K
€ 13K
€ 6K
Taxes
€ 14K
€ 20K
€ 20K
€ 28K
€ 33K
€ 17K
€ 9K
€ 3K
€ 11K
€ 13K
€ 13K
€ 11K
€ 10K
€ 6K
€ 7K
Salaries and Social Security Contributions
€ 3K
Dividends
€ 25K
€ 17K
€ 28K
Dividend payout
100.00%
EBITDA
€ 1K
€ -10K
€ 9K
€ 21K
€ 27K
€ 38K
€ -211
€ -11K
€ 22K
€ 20K
€ 12K
€ 13K
€ 8K
€ 15K
€ 9K
EBIT
€ -2K
€ -13K
€ 18K
€ 8K
€ 27K
€ 37K
€ -2K
€ -15K
€ 18K
€ 17K
€ 9K
€ 11K
€ 5K
€ 11K
€ 5K
Net profit
€ -4K
€ -15K
€ 16K
€ 3K
€ 17K
€ 25K
€ -609
€ -13K
€ 12K
€ 11K
€ 5K
€ 6K
€ 2K
€ 2K
€ -2K
Capex
€ 2K
€ 0
€ 6K
€ 5K
€ 2K
-
-
€ 4K
€ 6K
€ 2K
€ 3K
-
-
€ 1K
€ 1K
Cash
€ 6K
€ 32K
€ 46K
€ 27K
€ 49K
€ 34K
€ 3K
€ 13K
€ 13K
€ 20K
€ 20K
€ 2K
€ 3K
€ 3K
€ 5K
Cashflow
€ -948
€ -12K
€ 7K
€ 16K
€ 18K
€ 26K
€ 2K
€ -9K
€ 17K
€ 14K
€ 8K
€ 8K
€ 5K
€ 5K
€ 2K
Working capital
€ -8K
€ 28K
€ 40K
€ 27K
€ 28K
€ 29K
€ 3K
€ 29K
€ 42K
€ 31K
€ 18K
€ 15K
€ 10K
€ 8K
€ 7K
Current ratio
0.85
2.28
2.59
1.89
1.48
1.78
1.27
3.36
3.87
2.58
1.57
1.75
1.39
1.44
1.16
Quick ratio
0.87
2.47
2.61
1.91
1.48
1.78
1.27
3.41
4
2.58
1.57
1.81
1.43
1.44
1.16
Working capital ratio
0.86
2.37
2.60
1.90
1.48
1.78
1.27
3.39
3.94
2.58
1.57
1.78
1.41
1.44
1.16
Assets
€ 57K
€ 60K
€ 77K
€ 67K
€ 91K
€ 70K
€ 18K
€ 48K
€ 64K
€ 56K
€ 57K
€ 43K
€ 44K
€ 37K
€ 61K
Debt
€ 49K
€ 22K
€ 25K
€ 31K
€ 58K
€ 37K
€ 10K
€ 12K
€ 15K
€ 20K
€ 32K
€ 23K
€ 30K
€ 26K
€ 51K
Short-term debt
€ 48K
€ 21K
€ 25K
€ 31K
€ 58K
€ 37K
€ 10K
€ 12K
€ 14K
€ 20K
€ 32K
€ 20K
€ 25K
€ 18K
€ 41K
Long-term debt
-
€ 2K
€ 5K
€ 8K
€ 10K
Solvability
15.14%
63.03%
67.39%
54.11%
36.25%
47.27%
43.97%
74.84%
77.10%
65.23%
44.15%
46.82%
31.43%
31.39%
16.41%
Long term debt ratio
0
0.11
0.36
0.65
1.01
Debt / EBITDA
37.86
2.79
1.47
2.11
0.96
0.65
0.99
2.71
1.68
3.84
1.74
5.88
Interest Coverage Ratio
Gross profitability
-10.90%
-31.58%
12.73%
44.71%
55.67%
79.00%
19.40%
-24.28%
33.76%
38.54%
30.77%
41.29%
32.76%
43.51%
19.84%
Net profitability
-45.59%
-39.04%
30.68%
8.97%
52.92%
75.58%
-7.57%
-35.58%
25.28%
31.07%
21.17%
30.47%
15.43%
14.73%
-17.85%
Return On Assets (ROA)
-6.90
-24.61
20.68
4.86
19.19
35.73
-3.33
-26.63
19.49
20.26
9.34
14.27
4.85
4.62
-2.93
Return On Equity (ROE)
-45.59
-39.04
30.68
8.97
52.92
75.58
-7.57
-35.58
25.28
31.07
21.17
30.47
15.43
14.73
-17.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee