I

Implement

BE0668.591.306

Scheestraat 139 Dilbeek 1703
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 109K
€ 96K
€ 104K
€ 108K
€ 121K
€ 142K
€ 41K
€ 39K
€ 41K
Profit
€ 71K
€ 68K
€ 81K
€ 83K
€ 89K
€ 105K
€ 25K
€ 25K
€ 22K
Equity
€ 20K
€ 33K
€ 101K
€ 20K
€ 21K
€ 194K
€ 77K
€ 53K
€ 28K
Credit limit
€ 87K
€ 78K
€ 116K
€ 86K
€ 97K
€ 161K
€ 47K
€ 44K
€ 43K
Taxes
€ 5K
€ 10K
€ 9K
€ 11K
€ 4K
€ 15K
€ 10K
€ 7K
€ 12K
Salaries and Social Security Contributions
€ 2K
Dividends
€ 84K
€ 136K
€ 84K
€ 2K
€ 2K
Dividend payout
117.28%
201.22%
100.95%
1.68%
6.28%
EBITDA
€ 108K
€ 96K
€ 104K
€ 107K
€ 121K
€ 141K
€ 40K
€ 39K
€ 39K
EBIT
€ 98K
€ 87K
€ 103K
€ 106K
€ 115K
€ 135K
€ 34K
€ 33K
€ 31K
Net profit
€ 71K
€ 68K
€ 81K
€ 83K
€ 89K
€ 105K
€ 25K
€ 25K
€ 22K
Capex
€ 2K
€ 38K
€ 1K
-
€ 1K
€ 950
€ 2K
€ 2K
Cash
€ 93K
€ 168K
€ 106K
€ 116K
€ 110K
€ 246K
€ 117K
€ 18K
€ 38K
Cashflow
€ 81K
€ 76K
€ 82K
€ 84K
€ 95K
€ 111K
€ 32K
€ 31K
€ 30K
Working capital
€ 10K
€ 21K
€ 99K
€ 19K
€ 18K
€ 186K
€ 64K
€ 39K
€ 18K
Current ratio
1.09
1.14
9.79
1.19
1.19
3.94
2.12
3.12
1.90
Quick ratio
1.09
1.14
9.79
1.19
1.19
4.20
2.12
3.12
1.91
Working capital ratio
1.09
1.14
9.79
1.19
1.19
4.06
2.12
3.12
1.91
Assets
€ 145K
€ 205K
€ 113K
€ 118K
€ 116K
€ 258K
€ 134K
€ 74K
€ 60K
Debt
€ 125K
€ 172K
€ 11K
€ 98K
€ 95K
€ 64K
€ 57K
€ 21K
€ 32K
Short-term debt
€ 111K
€ 152K
€ 11K
€ 98K
€ 95K
€ 62K
€ 57K
€ 18K
€ 20K
Long-term debt
€ 14K
€ 20K
€ 3K
€ 11K
Solvability
14.10%
15.99%
89.99%
17.31%
18.33%
75.36%
57.38%
71.63%
47.07%
Long term debt ratio
0.68
0.61
0.05
0.40
Debt / EBITDA
1.15
1.80
0.11
0.91
0.78
0.45
1.43
0.54
0.81
Interest Coverage Ratio
Gross profitability
397.17%
233.15%
80.77%
412.23%
448.67%
57.21%
41.50%
58.33%
106.57%
Net profitability
348.45%
206.61%
79.81%
405.95%
420.26%
53.92%
33.03%
46.88%
78.07%
Return On Assets (ROA)
49.13
33.04
71.82
70.29
77.05
40.63
18.96
33.58
36.75
Return On Equity (ROE)
348.45
206.61
79.81
405.95
420.26
53.92
33.03
46.88
78.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee