CZ

Cube Zero

BE0505.806.696

Vlasmarkt 10//001 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 39K
€ 59K
€ 14K
€ -7K
€ 12K
€ 63K
€ 77K
€ 98K
€ 135K
€ 86K
Profit
€ 22K
€ 42K
€ -30K
€ -56K
€ -13K
€ 7K
€ 137
€ 18K
€ 62K
€ 7K
Equity
€ -922
€ -23K
€ -65K
€ -34K
€ 9K
€ 23K
€ 16K
€ 16K
€ 15K
€ 13K
Credit limit
€ 23K
€ 35K
-
-
€ 386
€ 18K
€ 12K
€ 29K
€ 67K
€ 26K
Taxes
-
€ 450
€ 407
-
€ 10
€ 10
€ 812
€ 6K
€ 6K
€ 5K
Salaries and Social Security Contributions
€ 783
€ 239
€ 7K
€ 6K
€ 3K
€ 5K
€ 12K
€ 7K
€ 9K
Dividends
€ 18K
€ 60K
Dividend payout
97.39%
96.08%
EBITDA
€ 31K
€ 50K
€ -22K
€ -47K
€ -3K
€ 17K
€ 15K
€ 36K
€ 84K
€ 32K
EBIT
€ 23K
€ 42K
€ -30K
€ -54K
€ -11K
€ 8K
€ 512
€ 24K
€ 70K
€ 16K
Net profit
€ 22K
€ 42K
€ -30K
€ -56K
€ -13K
€ 7K
€ 137
€ 18K
€ 62K
€ 7K
Capex
-
-
€ 10K
€ 27K
€ 3K
€ 9K
€ 0
€ 22K
Cash
€ 43K
€ 28K
€ 7K
€ 16K
€ 19K
€ 21K
€ 21K
€ 41K
€ 59K
€ 15K
Cashflow
€ 30K
€ 49K
€ -23K
€ -50K
€ -5K
€ 16K
€ 15K
€ 30K
€ 76K
€ 23K
Working capital
€ 19K
€ -17K
€ -56K
€ -34K
€ 36K
€ 7K
€ -7K
€ -13K
€ -26K
€ -15K
Current ratio
1.52
0.67
0.25
0.47
1.80
1.28
0.78
0.86
0.75
0.58
Quick ratio
1.61
0.70
0.26
0.48
1.89
1.39
0.84
0.88
0.77
0.61
Working capital ratio
1.56
0.69
0.25
0.47
1.85
1.33
0.81
0.87
0.76
0.60
Assets
€ 71K
€ 59K
€ 50K
€ 59K
€ 88K
€ 48K
€ 47K
€ 105K
€ 120K
€ 54K
Debt
€ 72K
€ 82K
€ 115K
€ 93K
€ 79K
€ 26K
€ 32K
€ 90K
€ 104K
€ 41K
Short-term debt
€ 35K
€ 52K
€ 74K
€ 62K
€ 43K
€ 24K
€ 31K
€ 89K
€ 103K
€ 35K
Long-term debt
€ 36K
€ 30K
€ 40K
€ 30K
€ 34K
€ 733
€ 5K
Solvability
-1.29%
-39.39%
-130.31%
-58.83%
10.64%
46.53%
33.35%
14.84%
12.69%
23.53%
Long term debt ratio
-38.94
-1.27
-0.62
-0.86
3.65
0.03
0.40
Debt / EBITDA
2.37
1.66
1.50
2.11
2.48
1.25
1.29
Interest Coverage Ratio
Gross profitability
-3240.1%
-211.28%
34.63%
144.7%
-51.36%
73.17%
92.56%
194.08%
503.56%
177.23%
Net profitability
-2425.88%
-179.04%
46.91%
163.08%
-140.76%
29.96%
0.87%
114.84%
411.44%
51.3%
Return On Assets (ROA)
31.30
70.53
-61.13
-95.94
-14.98
13.94
0.29
17.04
52.21
12.07
Return On Equity (ROE)
-2,425.88
-179.04
46.91
163.08
-140.76
29.96
0.87
114.84
411.44
51.30
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.80
0.80
1.40
2.60
2.80
2.80
2.30
2.10
Staff cost per employee
€ 9K
€ 7K
€ 2K
€ 2K
€ 4K
€ 3K
€ 4K