C

Convolve

BE0797.869.936

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
Turnover
€ 624K
Turnover growth
Gross margin
€ 128K
€ 624K
Profit
€ 7K
€ 233K
Equity
€ 152K
€ 295K
Employees
1
3
Credit limit
€ 52K
€ 590K
Taxes
€ 39K
€ 63K
Salaries and Social Security Contributions
€ 5K
€ 17K
Dividends
€ 150K
Dividend payout
2,124.85%
EBITDA
€ 16K
€ 331K
EBITDA margin
2.64%
18.17%
EBIT
€ 12K
€ 323K
Net profit
€ 7K
€ 233K
Net margin
1.13%
12.82%
Capex
€ -3K
Cash
€ 5K
€ 28K
Cashflow
€ 11K
€ 241K
Working capital
€ 150K
€ 286K
Current ratio
1.81
2.35
Quick ratio
2.24
3.50
Working capital ratio
2
2.81
Assets
€ 338K
€ 507K
Debt
€ 186K
€ 212K
Short-term debt
€ 168K
€ 177K
Long-term debt
Solvability
45.08%
58.20%
Long term debt ratio
Debt / EBITDA
11.28
0.64
Interest Coverage Ratio
Gross profitability
7.25%
81.48%
Net profitability
4.63%
79.01%
Return On Assets (ROA)
2.09
45.98
Return On Equity (ROE)
4.63
79.01
Customer credit
29.50
17.79
Supplier credit
Days Sales Outstanding (DSO)
29.50
17.79
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
3
Staff cost per employee
€ 5K
€ 6K