KC

Kb Consilium

BE0696.643.310

Paul Piperslaan 16 Diepenbeek 3590
Financial ratios
2025
2024
2023
Gross margin
€ 67K
€ 64K
€ 580K
Profit
€ 21K
€ 21K
€ 433K
Equity
€ 43K
€ 64K
€ 43K
Credit limit
€ 52K
€ 52K
€ 460K
Taxes
€ 4K
€ 4K
€ 32K
Salaries and Social Security Contributions
Dividends
€ 42K
-
€ 500K
Dividend payout
198.68%
0.00%
115.40%
EBITDA
€ 63K
€ 63K
€ 571K
EBIT
€ 51K
€ 45K
€ 571K
Net profit
€ 21K
€ 21K
€ 433K
Capex
€ 69K
€ 169K
Cash
€ 44K
€ 29K
€ 106K
Cashflow
€ 33K
€ 38K
€ 434K
Working capital
€ -49K
€ -13K
€ 14K
Current ratio
0.52
0.74
1.15
Quick ratio
0.52
0.74
1.15
Working capital ratio
0.68
1.45
1.52
Assets
€ 283K
€ 228K
€ 148K
Debt
€ 241K
€ 164K
€ 105K
Short-term debt
€ 103K
€ 49K
€ 94K
Long-term debt
€ 138K
€ 115K
€ 11K
Solvability
15.02%
27.94%
29.09%
Long term debt ratio
3.24
1.81
0.25
Debt / EBITDA
3.81
2.62
0.18
Interest Coverage Ratio
Gross profitability
78.13%
59.97%
1,007.42%
Net profitability
50.18%
32.39%
1,006.78%
Return On Assets (ROA)
7.54
9.05
292.86
Return On Equity (ROE)
50.18
32.39
1,006.78
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee