CD

Constant Developments

BE0527.949.818

Alfred Madouxlaan 137 Sint-Pieters-Woluwe 1150
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 70K
€ 28K
€ -13K
€ -26K
€ 67K
€ 11K
€ 34K
€ 24K
€ 22K
€ 8K
€ 30K
€ 73K
€ 46K
Profit
€ 51K
€ 21K
€ -16K
€ -29K
€ 47K
€ 6K
€ 22K
€ 15K
€ 7K
€ -7K
€ 14K
€ 49K
€ 22K
Equity
€ 128K
€ 94K
€ 96K
€ 146K
€ 175K
€ 128K
€ 122K
€ 100K
€ 85K
€ 85K
€ 91K
€ 78K
€ 29K
Credit limit
€ 79K
€ 32K
€ 5K
€ 7K
€ 79K
€ 16K
€ 41K
€ 29K
€ 25K
€ 11K
€ 35K
€ 81K
€ 43K
Taxes
€ 19K
€ 15K
€ 9K
€ 8K
€ 18K
€ 4K
€ 11K
€ 15K
€ 12K
€ 12K
€ 7K
€ 38K
€ 19K
Salaries and Social Security Contributions
-
€ 3K
€ 3K
€ 5K
€ 2K
€ 3K
€ 3K
Dividends
€ 17K
€ 23K
€ 34K
€ 7K
Dividend payout
33.05%
108.66%
100%
EBITDA
€ 68K
€ 26K
€ -16K
€ -28K
€ 66K
€ 10K
€ 32K
€ 23K
€ 22K
€ 7K
€ 30K
€ 72K
€ 44K
EBIT
€ 65K
€ 23K
€ -16K
€ -29K
€ 65K
€ 9K
€ 32K
€ 23K
€ 13K
€ -1K
€ 21K
€ 65K
€ 37K
Net profit
€ 51K
€ 21K
€ -16K
€ -29K
€ 47K
€ 6K
€ 22K
€ 15K
€ 7K
€ 9K
€ 14K
€ 30K
€ 22K
Capex
€ 3K
€ 5K
€ 4K
€ 823
-
€ 999
-
€ 744
€ 2K
€ 0
Cash
€ 117K
€ 87K
€ 77K
€ 148K
€ 168K
€ 104K
€ 109K
€ 106K
€ 57K
€ 73K
€ 59K
€ 100K
€ 32K
Cashflow
€ 53K
€ 24K
€ -16K
€ -28K
€ 48K
€ 6K
€ 22K
€ 16K
€ 15K
€ 2K
€ 22K
€ 56K
€ 30K
Working capital
€ 121K
€ 87K
€ 91K
€ 145K
€ 174K
€ 127K
€ 121K
€ 100K
€ 84K
€ 76K
€ 79K
€ 69K
€ 21K
Current ratio
5.41
4.30
8.76
15.04
8.90
13.16
9.87
5.53
4.55
5.14
3.83
2.34
1.70
Quick ratio
5.41
4.30
8.76
22.85
8.90
13.16
9.87
5.53
4.55
5.14
3.83
2.34
1.70
Working capital ratio
5.41
4.30
8.76
18.14
8.90
13.16
9.87
5.53
4.55
5.14
3.83
2.34
1.70
Assets
€ 155K
€ 120K
€ 107K
€ 157K
€ 197K
€ 138K
€ 136K
€ 122K
€ 108K
€ 103K
€ 123K
€ 142K
€ 81K
Debt
€ 27K
€ 26K
€ 12K
€ 10K
€ 22K
€ 10K
€ 14K
€ 22K
€ 24K
€ 18K
€ 32K
€ 64K
€ 52K
Short-term debt
€ 27K
€ 26K
€ 12K
€ 9K
€ 22K
€ 10K
€ 14K
€ 22K
€ 24K
€ 18K
€ 28K
€ 51K
€ 30K
Long-term debt
€ 4K
€ 13K
€ 22K
Solvability
82.31%
77.99%
89.03%
93.41%
88.81%
92.48%
89.92%
81.92%
78.12%
82.24%
74.16%
54.65%
35.34%
Long term debt ratio
0.04
0.17
0.78
Debt / EBITDA
0.40
1.03
0.34
1.06
0.43
0.96
1.10
2.62
1.08
0.89
1.18
Interest Coverage Ratio
Gross profitability
41.84%
25.18%
-16.38%
-19.45%
27.19%
5.02%
18.23%
15.98%
18.22%
1.83%
24.24%
72.69%
104.51%
Net profitability
39.65%
22.59%
-17.22%
-19.67%
26.87%
4.72%
17.93%
15.48%
8.23%
-8.15%
15.14%
63.04%
78.39%
Return On Assets (ROA)
32.64
17.62
-15.33
-18.37
23.87
4.36
16.13
12.69
6.43
-6.71
11.23
34.45
27.71
Return On Equity (ROE)
39.65
22.59
-17.22
-19.67
26.87
4.72
17.93
15.48
8.23
-8.15
15.14
63.04
78.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee