C&

Contracting & Engineering Services

BE0475.297.921

Brusselsesteenweg 290 Asse 1730
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 4.44M
€ 2.34M
€ 3.16M
€ 1.85M
€ 1.89M
€ 2.15M
€ 3.49M
€ 2.36M
€ 2.07M
€ 1.77M
€ 1.52M
€ 1.28M
€ 1.20M
€ 1.01M
€ 967K
€ 831K
€ 632K
€ 608K
€ 517K
Profit
€ 2.26M
€ 775K
€ 1.31M
€ 153K
€ 60K
€ 30K
€ 83K
€ 10K
€ 18K
€ 61K
€ 52K
€ 95K
€ 109K
€ 169K
€ 235K
€ 177K
€ 197K
€ 114K
€ 117K
Equity
€ 1.02M
€ 1.46M
€ 1.72M
€ 409K
€ 297K
€ 237K
€ 208K
€ 125K
€ 115K
€ 1.33M
€ 1.28M
€ 1.22M
€ 1.14M
€ 1.04M
€ 984K
€ 749K
€ 572K
€ 388K
€ 302K
Employees
21.00
16.00
15.00
20.00
23.00
31.30
30.00
28.30
25.60
22.60
21.80
15.80
14.20
12.40
6.00
3.00
6.30
6.30
5.60
Credit limit
€ 2.54M
€ 1.13M
€ 2.19M
€ 436K
€ 314K
€ 235K
€ 421K
€ 389K
€ 301K
€ 286K
€ 283K
€ 305K
€ 288K
€ 305K
€ 548K
€ 433K
€ 287K
€ 245K
€ 205K
Taxes
€ 3K
€ 164K
€ 117K
€ 135K
€ 65K
€ 64K
€ 92K
€ 86K
€ 213K
€ 122K
€ 46K
€ 18K
€ 131K
€ 79K
€ 411K
€ 168K
€ 28K
€ 20K
€ 83K
Salaries and Social Security Contributions
€ 138K
€ 127K
€ 114K
€ 125K
€ 141K
€ 164K
€ 200K
€ 182K
€ 212K
€ 165K
€ 99K
€ 76K
€ 77K
€ 49K
€ 57K
€ 52K
€ 53K
€ 49K
€ 85K
Dividends
€ 2.70M
€ 36K
€ 40K
€ 1.23M
€ 10K
€ 10K
€ 10K
€ 14K
€ 13K
€ 29K
€ 16K
Dividend payout
119.34%
4.7%
26.2%
6832.95%
16.49%
10.58%
9.2%
8.28%
6.6%
25.35%
13.63%
EBITDA
€ 3.14M
€ 1.19M
€ 1.97M
€ 528K
€ 380K
€ 322K
€ 519K
€ 545K
€ 389K
€ 313K
€ 303K
€ 349K
€ 352K
€ 341K
€ 640K
€ 507K
€ 333K
€ 289K
€ 243K
EBIT
€ 2.98M
€ 1.04M
€ 1.79M
€ 229K
€ 113K
€ 74K
€ 169K
€ 71K
€ 100K
€ 95K
€ 92K
€ 181K
€ 192K
€ 176K
€ 461K
€ 357K
€ 224K
€ 188K
€ 169K
Net profit
€ 2.26M
€ 775K
€ 1.31M
€ 153K
€ 60K
€ 30K
€ 83K
€ 10K
€ 18K
€ 61K
€ 52K
€ 95K
€ 109K
€ 169K
€ 235K
€ 177K
€ 197K
€ 114K
€ 117K
Capex
€ 300K
€ 222K
€ 50K
€ 228K
€ 107K
€ 328K
€ 324K
€ 202K
€ 320K
€ 242K
€ 217K
€ 252K
€ 230K
€ 104K
€ 74K
€ 199K
€ 134K
€ 167K
€ 148K
Cash
€ 2.13M
€ 1.45M
€ 1.72M
€ 537K
€ 665K
€ 504K
€ 121K
€ 994K
€ 937K
€ 687K
€ 501K
€ 221K
€ 764K
€ 395K
€ 1.53M
€ 2.02M
€ 1.56M
€ 756K
€ 836K
Cashflow
€ 2.42M
€ 932K
€ 1.49M
€ 451K
€ 327K
€ 278K
€ 433K
€ 483K
€ 307K
€ 278K
€ 263K
€ 263K
€ 268K
€ 335K
€ 415K
€ 327K
€ 306K
€ 215K
€ 192K
Working capital
€ 589K
€ 1.19M
€ 1.48M
€ 42K
€ -91K
€ -220K
€ -281K
€ -340K
€ -444K
€ 863K
€ 793K
€ 785K
€ 781K
€ 705K
€ 651K
€ 387K
€ 272K
€ 213K
€ 150K
Current ratio
1.14
1.46
1.95
1.02
0.96
0.91
0.86
0.89
0.88
1.32
1.33
1.30
1.19
1.21
1.18
1.12
1.11
1.12
1.12
Quick ratio
1.26
1.46
2.07
8.66
1.08
0.92
0.89
0.89
0.88
1.32
1.45
1.43
1.24
1.63
-10.21
3.98
-1.76
-2.67
-6.53
Working capital ratio
1.20
1.46
2.01
1.83
1.02
0.91
0.87
0.89
0.88
1.32
1.39
1.36
1.22
1.39
2.67
1.75
6.08
3.83
2.70
Assets
€ 5.33M
€ 4.23M
€ 3.38M
€ 2.46M
€ 2.65M
€ 2.90M
€ 2.40M
€ 3.41M
€ 3.90M
€ 4.24M
€ 3.82M
€ 4.03M
€ 5.40M
€ 4.35M
€ 4.64M
€ 3.93M
€ 3.07M
€ 2.35M
€ 1.68M
Debt
€ 4.31M
€ 2.77M
€ 1.66M
€ 2.05M
€ 2.35M
€ 2.67M
€ 2.19M
€ 3.28M
€ 3.78M
€ 2.92M
€ 2.55M
€ 2.80M
€ 4.26M
€ 3.31M
€ 3.66M
€ 3.18M
€ 2.50M
€ 1.96M
€ 1.37M
Short-term debt
€ 3.99M
€ 2.60M
€ 1.51M
€ 1.09M
€ 2.03M
€ 2.34M
€ 1.94M
€ 3.08M
€ 3.66M
€ 2.73M
€ 2.29M
€ 2.51M
€ 4.00M
€ 2.88M
€ 1.60M
€ 1.99M
€ 441K
€ 534K
€ 532K
Long-term debt
€ 127K
€ 163K
€ 102K
€ 111K
€ 196K
€ 311K
€ 209K
€ 196K
€ 127K
€ 182K
€ 154K
€ 181K
€ 181K
€ 12K
€ 42K
€ 82K
€ 88K
€ 132K
€ 90K
Solvability
19.1%
34.43%
50.94%
16.63%
11.21%
8.17%
8.66%
3.67%
2.95%
31.28%
33.4%
30.39%
21.12%
23.91%
21.2%
19.06%
18.62%
16.49%
18.04%
Long term debt ratio
0.12
0.11
0.06
0.27
0.66
1.31
1.00
1.56
1.11
0.14
0.12
0.15
0.16
0.01
0.04
0.11
0.15
0.34
0.30
Debt / EBITDA
1.37
2.32
0.84
3.89
6.19
8.29
4.22
6.03
9.72
9.31
8.40
8.03
12.11
9.71
5.72
6.28
7.51
6.80
5.65
Interest Coverage Ratio
Gross profitability
238.29%
64.03%
86.71%
110.22%
110.04%
117.05%
208.42%
386.59%
266.94%
20.96%
20.61%
21.5%
23.52%
32.14%
42.13%
43.64%
53.46%
55.48%
63.44%
Net profitability
222.39%
53.28%
76.23%
37.28%
20.05%
12.44%
39.81%
7.92%
15.63%
4.57%
4.11%
7.72%
9.53%
16.24%
23.9%
23.66%
34.47%
29.5%
38.81%
Return On Assets (ROA)
42.47
18.34
38.83
6.20
2.25
1.02
3.45
0.29
0.46
1.43
1.37
2.35
2.01
3.88
5.07
4.51
6.42
4.86
7.00
Return On Equity (ROE)
222.39
53.28
76.23
37.28
20.05
12.44
39.81
7.92
15.63
4.57
4.11
7.72
9.53
16.24
23.90
23.66
34.47
29.50
38.81
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
21.00
16.00
15.00
20.00
23.00
31.30
30.00
28.30
25.60
22.60
21.80
15.80
14.20
12.40
6.00
3.00
6.30
6.30
5.60
Staff cost per employee
€ 7K
€ 8K
€ 8K
€ 6K
€ 6K
€ 5K
€ 7K
€ 6K
€ 8K
€ 7K
€ 5K
€ 5K
€ 5K
€ 4K
€ 10K
€ 17K
€ 8K
€ 8K
€ 15K