CC

Crius Construct

BE0647.827.564

Koningin Astridlaan 49 Wemmel 1780
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 205K
€ 155K
€ 494K
€ 269K
€ 261K
€ 165K
€ 168K
€ 53K
€ 22K
Profit
€ 162K
€ 93K
€ 183K
€ 131K
€ 143K
€ 95K
€ 70K
€ 25K
€ 12K
Equity
€ 1.07M
€ 907K
€ 678K
€ 495K
€ 365K
€ 221K
€ 145K
€ 54K
€ 19K
Credit limit
€ 198K
€ 142K
€ 270K
€ 274K
€ 452K
€ 265K
€ 196K
€ 99K
€ 38K
Taxes
€ 132K
€ 116K
€ 116K
€ 48K
€ 50K
€ 37K
€ 33K
€ 14K
€ 5K
Salaries and Social Security Contributions
€ 20K
Dividends
Dividend payout
EBITDA
€ 201K
€ 152K
€ 291K
€ 262K
€ 254K
€ 161K
€ 124K
€ 51K
€ 22K
EBIT
€ 161K
€ 148K
€ 250K
€ 212K
€ 218K
€ 124K
€ 110K
€ 39K
€ 18K
Net profit
€ 162K
€ 93K
€ 183K
€ 131K
€ 143K
€ 95K
€ 70K
€ 25K
€ 12K
Capex
€ 188K
€ -37K
€ -135K
€ 9K
€ 58K
€ 263K
€ 5K
€ 26K
Cash
€ 294K
€ 178K
€ 96K
€ 97K
€ 55K
€ 16K
€ 2K
€ 2K
€ 90
Cashflow
€ 202K
€ 97K
€ 224K
€ 181K
€ 179K
€ 132K
€ 83K
€ 37K
€ 16K
Working capital
€ -577K
€ 908K
€ 697K
€ 452K
€ 356K
€ 218K
€ 133K
€ 33K
€ 12K
Current ratio
0.73
1.27
1.38
1.67
1.82
1.70
1.33
1.08
1.07
Quick ratio
0.73
1.27
1.38
1.67
1.82
1.70
1.33
1.08
1.07
Working capital ratio
1.48
1.27
1.38
1.67
1.82
1.70
1.33
1.08
1.07
Assets
€ 3.37M
€ 4.28M
€ 2.57M
€ 1.35M
€ 1.05M
€ 766K
€ 544K
€ 472K
€ 189K
Debt
€ 2.30M
€ 3.38M
€ 1.89M
€ 850K
€ 684K
€ 544K
€ 399K
€ 418K
€ 170K
Short-term debt
€ 2.17M
€ 3.37M
€ 1.83M
€ 674K
€ 433K
€ 309K
€ 399K
€ 418K
€ 170K
Long-term debt
€ 129K
€ 3K
€ 62K
€ 176K
€ 251K
€ 235K
Solvability
31.77%
21.19%
26.41%
36.82%
34.77%
28.93%
26.64%
11.40%
9.81%
Long term debt ratio
0.12
0
0.09
0.35
0.69
1.06
Debt / EBITDA
11.45
22.14
6.50
3.24
2.70
3.38
3.22
8.21
7.91
Interest Coverage Ratio
Gross profitability
18.89%
10.70%
33.00%
36.52%
49.07%
59.48%
57.59%
69.46%
84.70%
Net profitability
15.16%
10.21%
27.00%
26.36%
39.28%
42.95%
48.30%
47.33%
66.50%
Return On Assets (ROA)
4.82
2.16
7.13
9.71
13.66
12.43
12.87
5.40
6.52
Return On Equity (ROE)
15.16
10.21
27.00
26.36
39.28
42.95
48.30
47.33
66.50
Customer credit
89.32
107.85
110.25
59.56
70.82
Supplier credit
Days Sales Outstanding (DSO)
89.32
107.85
110.25
59.56
70.82
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee