C

Cortexco

BE0898.426.272

Westlaan 138 Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 801K
€ 742K
€ 673K
€ 485K
€ 418K
€ 400K
€ 413K
€ 404K
€ 374K
€ 331K
€ 358K
€ 376K
€ 275K
€ 363K
€ 221K
€ 197K
€ 168K
Profit
€ 492K
€ 835K
€ 754K
€ 568K
€ 426K
€ 320K
€ 491K
€ 182K
€ 145K
€ 115K
€ 161K
€ 185K
€ 112K
€ 756K
€ 72K
€ 60K
€ 266K
Equity
€ 6.14M
€ 5.65M
€ 4.81M
€ 4.06M
€ 3.49M
€ 3.06M
€ 2.74M
€ 2.25M
€ 2.07M
€ 1.92M
€ 1.81M
€ 1.65M
€ 1.46M
€ 1.35M
€ 597K
€ 526K
€ 381K
Credit limit
€ 939K
€ 878K
€ 793K
€ 568K
€ 458K
€ 454K
€ 486K
€ 390K
€ 350K
€ 300K
€ 326K
€ 355K
€ 260K
€ 350K
€ 175K
€ 157K
€ 147K
Taxes
€ 114K
€ 60K
€ 78K
€ 71K
€ 74K
€ 104K
€ 59K
€ 76K
€ 55K
€ 32K
€ 123K
€ 175K
€ 77K
€ 105K
€ 47K
€ 38K
€ 56K
Salaries and Social Security Contributions
€ 2K
€ 10K
€ 10K
€ 9K
€ 8K
€ 6K
€ 7K
€ 8K
€ 9K
€ 7K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
Dividends
-
Dividend payout
0%
EBITDA
€ 791K
€ 698K
€ 628K
€ 443K
€ 362K
€ 378K
€ 377K
€ 369K
€ 338K
€ 293K
€ 338K
€ 374K
€ 272K
€ 360K
€ 219K
€ 196K
€ 166K
EBIT
€ 688K
€ 680K
€ 613K
€ 428K
€ 346K
€ 364K
€ 360K
€ 352K
€ 322K
€ 278K
€ 337K
€ 373K
€ 272K
€ 356K
€ 208K
€ 186K
€ 151K
Net profit
€ 492K
€ 835K
€ 754K
€ 568K
€ 426K
€ 320K
€ 491K
€ 182K
€ 145K
€ 115K
€ 161K
€ 185K
€ 112K
€ 756K
€ 72K
€ 60K
€ 266K
Capex
€ 750K
€ 111K
€ 3K
€ 900
€ 0
€ 2K
€ 1K
€ 61K
€ 2K
€ 4K
-
-
€ 2K
€ 857
Cash
€ 315K
€ 144K
€ 1.24M
€ 1.10M
€ 141K
€ 121K
€ 40K
€ 73K
€ 133K
€ 166K
€ 136K
€ 208K
€ 195K
€ 246K
€ 185K
€ 93K
€ 44K
Cashflow
€ 596K
€ 852K
€ 769K
€ 583K
€ 441K
€ 334K
€ 508K
€ 199K
€ 161K
€ 131K
€ 162K
€ 186K
€ 112K
€ 761K
€ 82K
€ 70K
€ 281K
Working capital
€ -968K
€ -241K
€ 179K
€ -389K
€ -1.16M
€ -1.47M
€ -1.62M
€ -1.66M
€ -1.66M
€ -1.61M
€ -1.58M
€ -1.36M
€ -1.38M
€ -1.33M
€ -1.86M
€ -744K
€ -720K
Current ratio
0.61
0.86
1.11
0.79
0.36
0.26
0.17
0.16
0.09
0.11
0.15
0.21
0.15
0.20
0.11
0.23
0.21
Quick ratio
0.61
0.86
1.11
0.79
0.36
0.26
0.18
0.16
0.09
0.11
0.15
0.21
0.16
0.22
0.11
0.25
0.22
Working capital ratio
0.61
0.86
1.11
0.79
0.36
0.26
0.17
0.16
0.09
0.11
0.15
0.21
0.15
0.21
0.11
0.24
0.21
Assets
€ 11.38M
€ 8.39M
€ 7.70M
€ 7.34M
€ 6.00M
€ 5.86M
€ 5.66M
€ 5.35M
€ 5.21M
€ 5.26M
€ 5.11M
€ 4.38M
€ 4.25M
€ 4.35M
€ 5.03M
€ 2.79M
€ 2.66M
Debt
€ 5.24M
€ 2.74M
€ 2.89M
€ 3.29M
€ 2.51M
€ 2.80M
€ 2.91M
€ 3.10M
€ 3.14M
€ 3.34M
€ 3.30M
€ 2.73M
€ 2.79M
€ 2.99M
€ 4.43M
€ 2.26M
€ 2.28M
Short-term debt
€ 2.49M
€ 1.66M
€ 1.68M
€ 1.88M
€ 1.82M
€ 1.97M
€ 1.96M
€ 1.98M
€ 1.83M
€ 1.81M
€ 1.85M
€ 1.72M
€ 1.57M
€ 1.60M
€ 2.05M
€ 917K
€ 888K
Long-term debt
€ 2.75M
€ 1.07M
€ 1.21M
€ 1.41M
€ 692K
€ 827K
€ 956K
€ 1.12M
€ 1.31M
€ 1.52M
€ 1.44M
€ 1.01M
€ 1.17M
€ 1.33M
€ 2.34M
€ 1.30M
€ 1.37M
Solvability
53.94%
67.34%
62.46%
55.25%
58.18%
52.25%
48.49%
42.07%
39.7%
36.59%
35.46%
37.65%
34.45%
31.14%
11.87%
18.84%
14.3%
Long term debt ratio
0.45
0.19
0.25
0.35
0.20
0.27
0.35
0.50
0.63
0.79
0.79
0.61
0.80
0.98
3.92
2.48
3.61
Debt / EBITDA
6.63
3.93
4.61
7.42
6.94
7.40
7.73
8.41
9.30
11.37
9.76
7.31
10.24
8.30
20.29
11.54
13.76
Interest Coverage Ratio
Gross profitability
9.7%
15.09%
15.99%
14.36%
12.65%
10.91%
18.53%
8.84%
7.79%
6.78%
8.95%
11.26%
7.66%
56.21%
13.67%
13.23%
73.74%
Net profitability
8.02%
14.79%
15.68%
13.99%
12.21%
10.43%
17.91%
8.1%
7.01%
5.96%
8.88%
11.21%
7.62%
55.87%
11.98%
11.36%
69.81%
Return On Assets (ROA)
4.33
9.96
9.79
7.73
7.10
5.45
8.68
3.41
2.78
2.18
3.15
4.22
2.62
17.40
1.42
2.14
9.98
Return On Equity (ROE)
8.02
14.79
15.68
13.99
12.21
10.43
17.91
8.10
7.01
5.96
8.88
11.21
7.62
55.87
11.98
11.36
69.81
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Staff cost per employee
€ 10K
€ 10K
€ 9K
€ 8K
€ 6K
€ 7K
€ 8K
€ 9K
€ 7K
€ 2K