C

Crefimo

BE0824.581.261

Bethaniëstraat 81 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 97K
€ 64K
€ 57K
€ 48K
€ 46K
€ 4K
€ 5K
€ 12K
€ -3K
€ -2K
€ -13K
€ 22K
€ -9K
€ -10K
Profit
€ 3K
€ 5K
€ 20K
€ 31K
€ 35K
€ -4K
€ -3K
€ 12K
€ -2K
€ -3K
€ -14K
€ 20K
€ -10K
€ -12K
Equity
€ 85K
€ 82K
€ 77K
€ 58K
€ 26K
€ -3K
€ 1K
€ 3K
€ -8K
€ -6K
€ -4K
€ 11K
€ -9K
€ 496
Credit limit
€ 52K
€ 32K
€ 45K
€ 50K
€ 37K
€ 3K
€ 3K
€ 13K
-
-
-
€ 21K
-
€ 17
Taxes
€ 1K
€ 5K
€ 14K
€ 17K
€ 9K
€ 2K
Salaries and Social Security Contributions
€ 4K
Dividends
€ 6K
Dividend payout
17.07%
EBITDA
€ 69K
€ 41K
€ 48K
€ 48K
€ 46K
€ 4K
€ 4K
€ 12K
€ -4K
€ -2K
€ -13K
€ 20K
€ -9K
€ -11K
EBIT
€ 47K
€ 18K
€ 33K
€ 37K
€ 40K
€ -2K
€ -2K
€ 12K
€ -4K
€ -3K
€ -14K
€ 20K
€ -10K
€ -12K
Net profit
€ 3K
€ 5K
€ 20K
€ 31K
€ 35K
€ -4K
€ -3K
€ 12K
€ -2K
€ -3K
€ -14K
€ 20K
€ -10K
€ -12K
Capex
€ -176K
€ 387K
€ 102K
€ 87K
-
-
€ 30K
-
€ 2K
-
Cash
€ 9K
€ 24K
€ 10K
€ 63K
€ 33K
€ 324
€ 2K
€ 2K
€ 2K
€ 3K
€ 2K
€ 2K
€ 2K
€ 3K
Cashflow
€ 26K
€ 28K
€ 34K
€ 42K
€ 41K
€ 2K
€ 3K
€ 12K
€ -2K
€ -2K
€ -14K
€ 20K
€ -10K
€ -12K
Working capital
€ -201K
€ -69K
€ 21K
€ 32K
€ 14K
€ -19K
€ -11K
€ 3K
€ -8K
€ -6K
€ -4K
€ 9K
€ -9K
€ 190
Current ratio
0.34
0.51
1.43
1.98
1.21
0.12
0.36
3.99
0.57
0.62
0.67
1.71
0.16
1.05
Quick ratio
0.34
0.51
1.43
1.98
1.24
0.12
0.36
3.99
0.57
0.62
0.67
1.71
0.16
1.05
Working capital ratio
0.34
0.51
1.43
1.98
1.23
0.12
0.36
3.99
0.57
0.62
0.67
1.71
0.16
1.05
Assets
€ 443K
€ 612K
€ 245K
€ 153K
€ 95K
€ 20K
€ 30K
€ 4K
€ 11K
€ 11K
€ 9K
€ 24K
€ 2K
€ 4K
Debt
€ 358K
€ 531K
€ 168K
€ 95K
€ 69K
€ 23K
€ 29K
€ 948
€ 19K
€ 17K
€ 13K
€ 13K
€ 11K
€ 4K
Short-term debt
€ 303K
€ 142K
€ 49K
€ 33K
€ 68K
€ 21K
€ 17K
€ 948
€ 19K
€ 17K
€ 13K
€ 13K
€ 11K
€ 4K
Long-term debt
€ 55K
€ 389K
€ 119K
€ 62K
€ 2K
€ 12K
Solvability
19.22%
13.37%
31.49%
37.72%
27.73%
-13.26%
3.8%
76.55%
-76.56%
-61.01%
-38.67%
44.57%
-445.83%
12.28%
Long term debt ratio
0.64
4.75
1.55
1.08
-0.61
10.15
Debt / EBITDA
5.20
12.99
3.53
2.00
1.51
5.82
6.74
0.08
0.64
Interest Coverage Ratio
Gross profitability
30.23%
33.72%
44.5%
72.16%
155.69%
-78.57%
301.27%
376.46%
22.94%
34.08%
370.86%
192.37%
104.62%
-2383.33%
Net profitability
3.92%
5.66%
25.3%
54.18%
132.98%
142.33%
-231.77%
372.31%
22.94%
43.82%
388.18%
186.36%
105.46%
-2398.74%
Return On Assets (ROA)
0.75
0.76
7.97
20.44
36.88
-18.88
-8.80
285.01
-17.57
-26.73
-150.11
83.05
-470.18
-294.61
Return On Equity (ROE)
3.92
5.66
25.30
54.18
132.98
142.33
-231.77
372.31
22.94
43.82
388.18
186.36
105.46
-2,398.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee