KC

Kaso Construct

BE0664.727.835

Waterloose Steenweg 545/B2 Elsene 1050
Financial ratios
2026
2025
2024
2023
2021
2020
2019
2018
Gross margin
€ 50K
€ 21K
€ 7K
€ 423
€ 255
€ 1K
€ 19K
€ 20K
Profit
€ 7K
€ 6K
€ 3K
€ 212
€ 180
€ 61
€ 14K
€ 13K
Equity
€ 49K
€ 42K
€ 36K
€ 33K
€ 33K
€ 33K
€ 33K
€ 19K
Employees
1
1
Credit limit
€ 17K
€ 14K
€ 8K
€ 2K
€ 3K
€ 8K
€ 36K
€ 35K
Taxes
€ 3K
€ 2K
€ 850
€ 57
€ 72
€ 23
€ 5K
€ 4K
Salaries and Social Security Contributions
€ 36K
€ 8K
Dividends
Dividend payout
EBITDA
€ 14K
€ 12K
€ 6K
€ 423
€ 255
€ 1K
€ 19K
€ 20K
EBIT
€ 10K
€ 8K
€ 5K
€ 423
€ 255
€ 241
€ 17K
€ 17K
Net profit
€ 7K
€ 6K
€ 3K
€ 212
€ 180
€ 61
€ 14K
€ 13K
Capex
-
-
-
Cash
€ 8K
€ 7K
€ 2K
€ 3
€ 5K
€ 5K
€ 239
€ 9K
Cashflow
€ 12K
€ 10K
€ 5K
€ 212
€ 180
€ 894
€ 15K
€ 15K
Working capital
€ 47K
€ 34K
€ 24K
€ 33K
€ 33K
€ 33K
€ 32K
€ 17K
Current ratio
2.19
2.21
1.82
1.84
2.30
74.23
5.10
1.64
Quick ratio
2.19
2.21
1.82
1.84
2.30
74.23
5.10
1.64
Working capital ratio
2.19
2.21
1.82
1.84
2.30
74.23
5.10
1.64
Assets
€ 88K
€ 70K
€ 66K
€ 73K
€ 58K
€ 33K
€ 40K
€ 45K
Debt
€ 39K
€ 28K
€ 29K
€ 40K
€ 25K
€ 448
€ 8K
€ 26K
Short-term debt
€ 39K
€ 28K
€ 29K
€ 40K
€ 25K
€ 448
€ 8K
€ 26K
Long-term debt
Solvability
55.93%
59.72%
55.34%
45.52%
56.46%
98.65%
80.78%
42.32%
Long term debt ratio
Debt / EBITDA
2.70
2.27
4.63
94.52
99.85
0.42
0.41
1.31
Interest Coverage Ratio
Gross profitability
24.46%
24.71%
13.27%
0.63%
0.55%
2.73%
46.53%
80.69%
Net profitability
14.93%
13.51%
8.31%
0.63%
0.55%
0.19%
41.43%
67.64%
Return On Assets (ROA)
8.35
8.07
4.60
0.29
0.31
0.18
33.47
28.63
Return On Equity (ROE)
14.93
13.51
8.31
0.63
0.55
0.19
41.43
67.64
Customer credit
642.88
85.42
80.33
38.98
Supplier credit
Days Sales Outstanding (DSO)
642.88
85.42
80.33
38.98
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
Staff cost per employee
€ 36K
€ 8K