C

Cs

BE0835.785.751

Vilvoordsebaan 26 Kortenberg 3071
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 26K
€ 83K
€ 76K
€ 93K
€ 89K
€ 52K
€ 77K
€ 96K
€ 17K
€ 12K
€ 19K
€ -256
Profit
€ -28K
€ 3K
€ 475
€ 8K
€ 11K
€ -36K
€ -4K
€ 12K
€ 4K
€ 4K
€ 9K
€ -6K
Equity
€ -17K
€ 11K
€ 8K
€ 8K
€ -375
€ -11K
€ 25K
€ 29K
€ 17K
€ 13K
€ 9K
€ 88
Credit limit
-
€ 17K
€ 27K
€ 37K
€ 27K
-
€ 15K
€ 27K
€ 12K
€ 9K
€ 15K
€ 6K
Taxes
€ 5K
€ 7K
€ 10K
€ 241
€ 1K
€ 539
€ 2K
€ 8K
€ 3K
€ 3K
€ 2K
€ 3K
Salaries and Social Security Contributions
€ 750
€ 3K
€ 3K
€ 4K
€ 9K
€ 6K
€ 14K
€ 3K
Dividends
Dividend payout
EBITDA
€ -14K
€ 21K
€ 37K
€ 47K
€ 39K
€ -10K
€ 19K
€ 33K
€ 14K
€ 11K
€ 18K
€ -2K
EBIT
€ -28K
€ 5K
€ 4K
€ 13K
€ 13K
€ -35K
€ -2K
€ 20K
€ 7K
€ 6K
€ 12K
€ -6K
Net profit
€ -28K
€ 3K
€ 475
€ 8K
€ 11K
€ -36K
€ -4K
€ 12K
€ 4K
€ 4K
€ 9K
€ -6K
Capex
€ 0
€ -4K
€ 3K
€ 42K
€ 16K
€ 37K
€ 44K
€ 31K
€ 29K
€ 446
€ 9K
Cash
€ 9K
€ 4K
€ 68K
€ 11K
€ 36K
€ 5K
€ 19K
€ 4K
€ 3K
€ 12K
€ 588
€ 13K
Cashflow
€ -14K
€ 19K
€ 34K
€ 41K
€ 36K
€ -11K
€ 17K
€ 26K
€ 12K
€ 9K
€ 15K
€ -2K
Working capital
€ -29K
€ -15K
€ -23K
€ -39K
€ -38K
€ -44K
€ -24K
€ -839
€ -7K
€ 10K
€ 855
€ -5K
Current ratio
0.78
0.87
0.87
0.61
0.65
0.68
0.78
0.99
0.92
1.23
1.02
0.89
Quick ratio
0.62
1.07
3.19
0.38
0.65
0.68
0.78
0.99
0.92
1.23
1.02
0.89
Working capital ratio
0.78
0.96
1.36
0.61
0.65
0.68
0.78
0.99
0.92
1.23
1.02
0.89
Assets
€ 112K
€ 125K
€ 198K
€ 138K
€ 139K
€ 171K
€ 151K
€ 124K
€ 112K
€ 55K
€ 63K
€ 46K
Debt
€ 129K
€ 114K
€ 190K
€ 130K
€ 139K
€ 182K
€ 126K
€ 95K
€ 95K
€ 42K
€ 54K
€ 46K
Short-term debt
€ 129K
€ 103K
€ 112K
€ 101K
€ 110K
€ 138K
€ 110K
€ 83K
€ 95K
€ 42K
€ 54K
€ 46K
Long-term debt
€ 14K
€ 29K
€ 29K
€ 45K
€ 16K
€ 12K
Solvability
-15.10%
8.73%
4.15%
5.63%
-0.27%
-6.45%
16.56%
23.63%
15.06%
23.36%
14.05%
0.19%
Long term debt ratio
1.70
3.78
-78.27
-4.05
0.63
0.42
Debt / EBITDA
5.50
5.07
2.79
3.60
6.49
2.89
6.58
3.93
2.99
Interest Coverage Ratio
Gross profitability
81.04%
170.01%
417.69%
530.97%
-9,716.73%
99.62%
69.05%
87.01%
70.27%
72.25%
171.93%
-1,775.70%
Net profitability
164.65%
24.53%
5.77%
104.83%
-2,845.84%
326.69%
-17.46%
42.50%
23.72%
31.69%
99.00%
-6,913.57%
Return On Assets (ROA)
-24.87
2.14
0.24
5.90
7.68
-21.06
-2.89
10.04
3.57
7.40
13.91
-13.17
Return On Equity (ROE)
164.65
24.53
5.77
104.83
-2,845.84
326.69
-17.46
42.50
23.72
31.69
99.00
-6,913.57
Customer credit
57.63
Supplier credit
Days Sales Outstanding (DSO)
57.63
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
2
1.80
1.30
1.60
1.70
1.80
2.50
Staff cost per employee
€ 375
€ 1K
€ 2K
€ 2K
€ 5K
€ 3K
€ 6K