CC

Custers Consulting

BE0897.587.718

Zandhoogte 8 Maldegem 9990
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 13K
€ 11K
€ 11K
€ 17K
€ -13K
€ -5K
€ 92K
€ 83K
€ 10K
Profit
€ 4K
€ 3K
€ 4K
€ 8K
€ -17K
€ -48K
€ 80K
€ 44K
€ 3K
Equity
€ 102K
€ 98K
€ 94K
€ 91K
€ 94K
€ 112K
€ 160K
€ 78K
€ 38K
Credit limit
€ 14K
€ 13K
€ 13K
€ 18K
€ 4K
€ 5K
€ 87K
€ 65K
€ 7K
Taxes
€ 21
€ 3K
€ 49
€ 4K
€ 1K
€ 7K
€ 394
Salaries and Social Security Contributions
Dividends
€ 12K
€ 3K
Dividend payout
150.93%
6.89%
EBITDA
€ 11K
€ 10K
€ 10K
€ 16K
€ -13K
€ -39K
€ 92K
€ 78K
€ 8K
EBIT
€ 6K
€ 6K
€ 6K
€ 12K
€ -17K
€ -47K
€ 84K
€ 69K
€ 5K
Net profit
€ 4K
€ 3K
€ 4K
€ 8K
€ -17K
€ -48K
€ 80K
€ 44K
€ 3K
Capex
€ 2K
€ 0
€ 0
€ 0
€ 136K
€ 362
€ 909
€ 22K
Cash
€ 18K
€ 11K
€ 10K
€ 22K
€ 7K
€ 142K
€ 52K
€ 27K
€ 9K
Cashflow
€ 9K
€ 8K
€ 8K
€ 12K
€ -14K
€ -41K
€ 88K
€ 53K
€ 6K
Working capital
€ -22K
€ -29K
€ -37K
€ -45K
€ -45K
€ 104K
€ 8K
€ -31K
€ -39K
Current ratio
0.49
0.34
0.24
0.34
0.25
3.22
1.12
0.50
0.22
Quick ratio
0.49
0.34
0.24
0.34
0.25
3.22
1.12
0.50
0.22
Working capital ratio
0.49
0.34
0.24
0.34
0.25
3.36
1.12
0.50
0.23
Assets
€ 145K
€ 141K
€ 142K
€ 158K
€ 154K
€ 159K
€ 422K
€ 363K
€ 324K
Debt
€ 43K
€ 44K
€ 48K
€ 67K
€ 60K
€ 47K
€ 262K
€ 284K
€ 286K
Short-term debt
€ 43K
€ 44K
€ 48K
€ 67K
€ 60K
€ 45K
€ 71K
€ 62K
€ 49K
Long-term debt
€ 191K
€ 222K
€ 235K
Solvability
70.13%
69.19%
66.23%
57.36%
61.23%
70.37%
37.98%
21.61%
11.70%
Long term debt ratio
1.19
2.84
6.21
Debt / EBITDA
3.96
4.40
4.62
4.19
2.84
3.66
35.19
Interest Coverage Ratio
Gross profitability
8.78%
7.88%
8.63%
13.51%
-14.52%
-36.47%
54.77%
67.10%
16.72%
Net profitability
3.80%
3.50%
4.08%
8.63%
-18.35%
-43.31%
49.84%
55.52%
9.07%
Return On Assets (ROA)
2.66
2.42
2.70
4.95
-11.23
-30.48
18.93
12.00
1.06
Return On Equity (ROE)
3.80
3.50
4.08
8.63
-18.35
-43.31
49.84
55.52
9.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee