DE

Data Espace

BE0466.652.746

Waterloosesteenweg 1135 Ukkel 1180
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -554K
€ 856K
€ 729K
€ 422K
€ 201K
Profit
€ -3.76M
€ -2.49M
€ -1.88M
€ -1.81M
€ -1.76M
€ -2.18M
€ -1.43M
€ -1.16M
€ -700K
€ -213K
€ -10K
€ 51K
€ 8K
€ 141K
€ 108K
€ 73K
€ -452K
€ -238K
€ -177K
Equity
€ -13.84M
€ -10.08M
€ -7.60M
€ -5.72M
€ -3.91M
€ -2.15M
€ 35K
€ -741K
€ 2.24M
€ 2.94M
€ 3.15M
€ 3.16M
€ 3.11M
€ 3.10M
€ 2.96M
€ 2.86M
€ 2.78M
€ 3.23M
€ 3.47M
Credit limit
-
€ 7K
€ 5K
€ 6K
€ 8K
€ 9K
€ 15K
€ 13K
€ 80K
€ 443K
€ 661K
€ 734K
€ 732K
€ 870K
€ 743K
€ 830K
€ 720K
€ 545K
€ 427K
Taxes
€ 1.62M
€ 1.03M
€ 451K
€ 98K
€ 314K
€ 239K
€ 123K
€ 118K
€ 79K
€ 215
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -1.22M
€ -829K
€ -863K
€ -735K
€ -826K
€ -1.34M
€ -349K
€ -437K
€ -40K
€ 287K
€ 500K
€ 576K
€ 582K
€ 735K
€ 624K
€ 719K
€ 607K
€ 354K
€ 147K
EBIT
€ -1.68M
€ -1.16M
€ -1.30M
€ -1.20M
€ -1.24M
€ -1.69M
€ -990K
€ -770K
€ -336K
€ 71K
€ 280K
€ 370K
€ 383K
€ 485K
€ 435K
€ 471K
€ 70K
€ -45K
€ -21K
Net profit
€ -3.76M
€ -2.49M
€ -1.88M
€ -1.81M
€ -1.76M
€ -2.18M
€ -1.43M
€ -1.16M
€ -700K
€ -213K
€ -10K
€ 51K
€ 8K
€ 141K
€ 108K
€ 73K
€ -452K
€ -238K
€ -177K
Capex
€ 0
€ 21K
€ 0
€ 0
€ 1K
€ 522K
€ 2.48M
€ 1.75M
€ 3.82M
€ 110K
€ 9K
€ 0
€ 0
€ 0
€ 0
-
€ 2.95M
€ 2.52M
€ 4.30M
Cash
€ 2K
€ 84
€ 31K
€ 35K
€ 60
€ 91K
€ 11K
€ 372K
Cashflow
€ -3.30M
€ -2.24M
€ -1.44M
€ -1.34M
€ -1.38M
€ -1.84M
€ -769K
€ -734K
€ -404K
€ 4K
€ 210K
€ 257K
€ 208K
€ 391K
€ 297K
€ 321K
€ 86K
€ 160K
€ -9K
Working capital
€ -15.99M
€ -11.32M
€ -8.86M
€ -17.92M
€ -16.06M
€ -14.47M
€ -11.78M
€ -10.14M
€ -3.28M
€ -806K
€ -303K
€ -121K
€ -27K
€ 102K
€ 92K
€ 64K
€ 75K
€ -563K
€ 1.17M
Current ratio
0.04
0.02
0
0
0
0.01
0.04
0.05
0.04
0.18
0.70
0.83
0.96
1.17
1.16
1.11
1.10
0.52
11.73
Quick ratio
0.05
0.03
0
0
0
0.01
0.04
0.05
0.04
0.19
0.78
0.98
1.16
2.82
1.44
2.49
1.43
0.54
23.07
Working capital ratio
0.05
0.03
0
0
0
0.01
0.04
0.05
0.04
0.18
0.74
0.90
1.05
1.66
1.29
1.54
1.24
0.53
15.55
Assets
€ 14.42M
€ 14.47M
€ 14.67M
€ 15.11M
€ 15.60M
€ 16.08M
€ 16.41M
€ 14.49M
€ 12.64M
€ 9.16M
€ 9.76M
€ 9.84M
€ 10.01M
€ 10.30M
€ 10.45M
€ 10.63M
€ 10.97M
€ 8.57M
€ 6.91M
Debt
€ 28.26M
€ 24.55M
€ 22.19M
€ 20.75M
€ 19.43M
€ 18.12M
€ 16.27M
€ 15.14M
€ 10.40M
€ 6.22M
€ 6.60M
€ 6.68M
€ 6.90M
€ 7.20M
€ 7.49M
€ 7.78M
€ 8.19M
€ 5.33M
€ 3.44M
Short-term debt
€ 14.75M
€ 10.75M
€ 8.78M
€ 17.93M
€ 16.11M
€ 14.53M
€ 12.23M
€ 10.69M
€ 3.40M
€ 957K
€ 943K
€ 666K
€ 554K
€ 415K
€ 508K
€ 420K
€ 643K
€ 1.16M
€ 82K
Long-term debt
€ 11.60M
€ 12.97M
€ 13.29M
€ 2.82M
€ 3.32M
€ 3.56M
€ 4.02M
€ 4.44M
€ 6.98M
€ 5.24M
€ 5.61M
€ 5.96M
€ 6.29M
€ 6.61M
€ 6.93M
€ 7.19M
€ 7.47M
€ 4.16M
€ 3.33M
Solvability
-96.00%
-69.67%
-51.78%
-37.87%
-25.09%
-13.37%
0.22%
-5.11%
17.74%
32.11%
32.33%
32.16%
31.11%
30.14%
28.35%
26.86%
25.36%
37.76%
50.23%
Long term debt ratio
-0.84
-1.29
-1.75
-0.49
-0.85
-1.66
113.62
-6
3.12
1.78
1.78
1.88
2.02
2.13
2.34
2.52
2.68
1.28
0.96
Debt / EBITDA
21.64
13.20
11.59
11.84
9.79
12
10.82
13.48
15.08
23.41
Interest Coverage Ratio
-0.90
-2.29
-1.99
-2.34
-3.42
-2.25
-1.98
-0.92
0.23
0.85
1.09
1.07
1.32
1.13
Gross profitability
23.87%
22.19%
18.90%
23.43%
35.36%
85.59%
-2,176.84%
99.13%
-18.01%
0.13%
6.66%
8.13%
6.68%
12.61%
10.03%
11.23%
3.10%
4.96%
-0.26%
Net profitability
27.16%
24.65%
24.69%
31.60%
45.08%
101.64%
-4,046.30%
156.12%
-31.22%
-7.24%
-0.31%
1.62%
0.26%
4.55%
3.65%
2.55%
-16.23%
-7.35%
-5.11%
Return On Assets (ROA)
-26.07
-17.17
-12.78
-11.97
-11.31
-13.59
-8.71
-7.98
-5.54
-2.33
-0.10
0.52
0.08
1.37
1.03
0.68
-4.12
-2.78
-2.57
Return On Equity (ROE)
27.16
24.65
24.69
31.60
45.08
101.64
-4,046.30
156.12
-31.22
-7.24
-0.31
1.62
0.26
4.55
3.65
2.55
-16.23
-7.35
-5.11
Customer credit
441.27
76.64
34.41
74.68
41.28
18.14
14.17
53.41
77.28
50.60
9.63
25.72
21.03
13.49
11.52
24.84
7
Supplier credit
Days Sales Outstanding (DSO)
441.27
76.64
34.41
74.68
41.28
18.14
14.17
53.41
77.28
50.60
9.63
25.72
21.03
13.49
11.52
24.84
7.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee