C

Coxyconstruct

BE0835.684.494

Maurice Blieckstraat(Kok) 6 Koksijde 8670
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 38K
€ 28K
€ 237K
€ 378K
€ 589K
€ 897K
€ 65K
€ 50K
€ 113K
€ 143K
€ 26K
€ 26K
€ 95K
€ -1K
Profit
€ 15K
€ -130
€ 172K
€ 271K
€ 450K
€ 453K
€ 28K
€ 743
€ 34K
€ 69K
€ -45K
€ -21K
€ 34K
€ -14K
Equity
€ 956K
€ 1.07M
€ 1.07M
€ 999K
€ 828K
€ 578K
€ 124K
€ 124K
€ 123K
€ 123K
€ 54K
€ 99K
€ 120K
€ 86K
Credit limit
€ 72K
€ 62K
€ 289K
€ 398K
€ 548K
€ 733K
€ 56K
€ 39K
€ 94K
€ 118K
€ 19K
€ 21K
€ 80K
€ 3K
Taxes
€ 2K
-
€ 233
-
€ 209K
€ 7K
€ 48K
€ 8K
€ 38K
€ 58K
Salaries and Social Security Contributions
Dividends
€ 130K
-
€ 100K
€ 100K
€ 200K
€ 28K
€ 34K
Dividend payout
846.69%
58.28%
36.85%
44.41%
99.24%
99.48%
EBITDA
€ 27K
€ 10K
€ 224K
€ 372K
€ 583K
€ 893K
€ 64K
€ 49K
€ 112K
€ 142K
€ 25K
€ 25K
€ 95K
€ -2K
EBIT
€ 12K
€ -5K
€ 209K
€ 354K
€ 565K
€ 697K
€ 64K
€ 49K
€ 112K
€ 142K
€ 25K
€ 24K
€ 94K
€ -2K
Net profit
€ 15K
€ -130
€ 172K
€ 271K
€ 450K
€ 453K
€ 28K
€ 743
€ 34K
€ 69K
€ -45K
€ -21K
€ 34K
€ -14K
Capex
€ 0
€ 0
€ -179K
€ 0
Cash
€ 196K
€ 152K
€ 230K
€ 590K
€ 339K
€ 313K
€ 102K
€ 165K
€ 277K
€ 413K
€ 70K
€ 9K
€ 164K
€ 44K
Cashflow
€ 30K
€ 15K
€ 186K
€ 289K
€ 468K
€ 649K
€ 28K
€ 743
€ 34K
€ 69K
€ -44K
€ -21K
€ 34K
€ -14K
Working capital
€ 101K
€ 201K
€ 186K
€ -80K
€ -269K
€ -537K
€ 124K
€ 124K
€ 123K
€ 123K
€ 54K
€ 98K
€ 119K
€ 85K
Current ratio
1.73
29.23
2.53
0.90
0.79
0.64
1.12
1.12
1.09
1.06
1.03
1.07
1.11
1.10
Quick ratio
1.43
23.34
2.19
0.74
0.39
0.22
0.32
0.17
0.22
0.22
0.16
0.01
0.34
0.07
Working capital ratio
1.77
51.29
2.59
0.90
0.80
0.66
1.15
1.16
1.13
1.09
1.06
1.09
1.15
1.12
Assets
€ 1.09M
€ 1.08M
€ 1.19M
€ 1.80M
€ 2.12M
€ 2.08M
€ 1.20M
€ 1.18M
€ 1.48M
€ 2.07M
€ 1.92M
€ 1.46M
€ 1.17M
€ 911K
Debt
€ 139K
€ 7K
€ 121K
€ 802K
€ 1.30M
€ 1.50M
€ 1.08M
€ 1.05M
€ 1.35M
€ 1.95M
€ 1.87M
€ 1.36M
€ 1.05M
€ 825K
Short-term debt
€ 136K
€ 4K
€ 119K
€ 798K
€ 1.29M
€ 1.46M
€ 1.05M
€ 1.02M
€ 1.30M
€ 1.90M
€ 1.82M
€ 1.34M
€ 1.02M
€ 810K
Long-term debt
Solvability
87.34%
99.34%
89.82%
55.48%
38.97%
27.77%
10.34%
10.53%
8.35%
5.93%
2.81%
6.74%
10.27%
9.46%
Long term debt ratio
Debt / EBITDA
5.09
0.69
0.54
2.16
2.22
1.68
16.76
21.30
12.06
13.75
75.08
55.43
11.08
Interest Coverage Ratio
Gross profitability
3.16%
1.37%
17.41%
28.93%
56.52%
112.32%
22.72%
0.60%
27.32%
56.25%
-81.93%
-21.47%
28.50%
-15.71%
Net profitability
1.61%
-0.01%
16.02%
27.15%
54.39%
78.50%
22.72%
0.60%
27.32%
56.04%
-82.43%
-21.74%
28.28%
-16.05%
Return On Assets (ROA)
1.40
-0.01
14.39
15.06
21.20
21.80
2.35
0.06
2.28
3.32
-2.32
-1.47
2.90
-1.52
Return On Equity (ROE)
1.61
-0.01
16.02
27.15
54.39
78.50
22.72
0.60
27.32
56.04
-82.43
-21.74
28.28
-16.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee