C

Contronect

BE0803.985.092

Karel De Roosestraat 15 Merelbeke-Melle 9820
Financial ratios
2025
2024
Turnover
€ 23.65M
€ 27.47M
Turnover growth
-13.92%
Profit
€ 2.45M
€ 3.06M
Equity
€ 4.96M
€ 2.91M
Employees
41.90
42.20
Credit limit
€ 7.58M
€ 6.07M
Taxes
€ 402K
€ 387K
Salaries and Social Security Contributions
€ 1.29M
€ 1.14M
Dividends
€ 400K
€ 250K
Dividend payout
16.3%
8.18%
EBITDA
€ 4.36M
€ 4.05M
EBITDA margin
18.43%
14.75%
EBIT
€ 3.28M
€ 4.01M
Net profit
€ 2.45M
€ 3.06M
Net margin
10.38%
11.12%
Capex
€ 156K
Cash
€ 1.31M
€ 3.99M
Cashflow
€ 2.92M
€ 4.51M
Working capital
€ 5.59M
€ 4.29M
Current ratio
1.99
1.55
Quick ratio
3.52
-14.11
Working capital ratio
2.93
3.37
Assets
€ 11.43M
€ 12.12M
Debt
€ 5.67M
€ 7.79M
Short-term debt
€ 3.85M
€ 3.59M
Long-term debt
Solvability
43.39%
23.98%
Long term debt ratio
Debt / EBITDA
1.30
1.92
Interest Coverage Ratio
Gross profitability
58.81%
155.25%
Net profitability
49.48%
105.16%
Return On Assets (ROA)
21.47
25.22
Return On Equity (ROE)
49.48
105.16
Customer credit
87.88
62.74
Supplier credit
35.19
29.42
Days Sales Outstanding (DSO)
87.88
62.74
Days Sales of Inventory (DSI)
97.28
66.53
Inventory Turnover Ratio
4.15
10.97
Employees
41.90
42.20
Staff cost per employee
€ 31K
€ 27K