CT

Countdown To Zero

BE0834.320.655

Bredabaan 569 Brasschaat 2930
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 19K
€ 5K
€ 4K
€ 43K
€ 5K
€ -6K
€ -4K
€ -2K
€ -3K
€ 3K
€ -715
€ -1K
€ -2K
€ 6K
Profit
€ 10K
€ -9K
€ -5K
€ 27K
€ -5K
€ -7K
€ -4K
€ -2K
€ -4K
€ 3K
€ -1K
€ -2K
€ -3K
€ 2K
Equity
€ 17K
€ 8K
€ 17K
€ 22K
€ -5K
€ 79
€ 7K
€ 11K
€ 14K
€ 17K
€ 15K
€ 16K
€ 18K
€ 12K
Credit limit
€ 18K
€ 5K
€ 4K
€ 35K
€ 4K
€ 3
€ 321
€ 557
€ 670
€ 4K
€ 728
€ 781
€ 876
€ 6K
Taxes
€ 613
€ 599
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 19K
€ 5K
€ 4K
€ 43K
€ 5K
€ -7K
€ -4K
€ -2K
€ -3K
€ 3K
€ -1K
€ -2K
€ -3K
€ 5K
EBIT
€ 10K
€ -9K
€ -17K
€ 28K
€ -5K
€ -7K
€ -4K
€ -2K
€ -4K
€ 3K
€ -1K
€ -2K
€ -3K
€ 5K
Net profit
€ 10K
€ -9K
€ -5K
€ 27K
€ -5K
€ -7K
€ -4K
€ -2K
€ -4K
€ 3K
€ -1K
€ -2K
€ -3K
€ 2K
Capex
-
€ 0
Cash
€ 44
€ 303
€ 3K
€ 1K
€ 4K
€ 17K
€ 21K
€ 24K
€ 27K
€ 24K
€ 24K
Cashflow
€ 19K
€ 5K
€ 15K
€ 42K
€ 5K
€ -7K
€ -4K
€ -2K
€ -3K
€ 3K
€ -1K
€ -2K
€ -3K
€ 3K
Working capital
€ 44K
€ 117K
€ 60K
€ 821
€ -40K
€ 79
€ 7K
€ 11K
€ 14K
€ 17K
€ 15K
€ 16K
€ 18K
€ 12K
Current ratio
14.91
18.16
8.45
1.01
0.63
1.01
1.72
2.23
2.33
2.75
2.72
2.93
3.16
1.65
Quick ratio
14.91
18.16
8.45
1.01
0.63
1.01
1.72
2.23
2.33
2.75
2.72
2.93
3.16
1.65
Working capital ratio
43.93
18.16
8.45
1.01
0.63
1.01
1.72
2.23
2.33
2.75
2.72
2.93
3.16
1.65
Assets
€ 163K
€ 155K
€ 114K
€ 129K
€ 102K
€ 6K
€ 17K
€ 21K
€ 24K
€ 27K
€ 24K
€ 24K
€ 26K
€ 31K
Debt
€ 145K
€ 148K
€ 97K
€ 107K
€ 107K
€ 5K
€ 10K
€ 9K
€ 10K
€ 10K
€ 9K
€ 8K
€ 8K
€ 18K
Short-term debt
€ 3K
€ 7K
€ 8K
€ 107K
€ 107K
€ 5K
€ 10K
€ 9K
€ 10K
€ 10K
€ 9K
€ 8K
€ 8K
€ 18K
Long-term debt
€ 142K
€ 141K
€ 89K
Solvability
10.61%
4.88%
14.90%
16.99%
-4.86%
1.44%
41.79%
55.26%
57.61%
64.34%
63.19%
65.82%
68.50%
40.10%
Long term debt ratio
8.24
18.60
5.24
Debt / EBITDA
7.61
28.81
27.69
2.47
19.78
3.43
3.48
Interest Coverage Ratio
Gross profitability
108.75%
64.76%
88.68%
192.71%
-102.93%
-8,745.79%
-62.53%
-18.16%
-25.32%
15.96%
-7.21%
-11.65%
-15.12%
21.12%
Net profitability
56.13%
-124.19%
-29.31%
122.63%
101.60%
-8,745.79%
-62.53%
-20.32%
-27.11%
14.54%
-7.21%
-12.19%
-16.23%
18.58%
Return On Assets (ROA)
5.96
-6.06
-4.37
20.83
-4.93
-126.30
-26.13
-11.23
-15.62
9.36
-4.56
-8.02
-11.12
7.45
Return On Equity (ROE)
56.13
-124.19
-29.31
122.63
101.60
-8,745.79
-62.53
-20.32
-27.11
14.54
-7.21
-12.19
-16.23
18.58
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee