K

Kedin

BE0865.287.708

Zandstraat(Wom) 56 Linter 3350
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 148K
€ 149K
€ 149K
€ 134K
€ 142K
€ 102K
€ 152K
€ 142K
€ 105K
€ 115K
€ 12K
€ 14K
€ 24K
€ 23K
€ 13K
€ 11K
€ 12K
€ 11K
€ -556
Profit
€ 7K
€ 10K
€ 3K
€ 20K
€ 14K
€ -6K
€ 9K
€ -7K
€ -24K
€ -15K
€ -12K
€ -12K
€ -27K
€ -30K
€ -13K
€ -13K
€ -11K
€ -13K
€ -26K
Equity
€ 79K
€ 72K
€ 62K
€ 59K
€ 39K
€ 26K
€ 32K
€ 23K
€ 30K
€ 54K
€ -176K
€ -164K
€ -152K
€ -125K
€ -95K
€ -82K
€ -69K
€ -57K
€ -44K
Employees
1.30
1.00
1.00
1.00
1.30
1.70
1.70
2.20
1.60
1.50
0.60
0.10
Credit limit
€ 58K
€ 62K
€ 44K
€ 59K
€ 66K
€ 39K
€ 60K
€ 41K
€ 29K
€ 38K
€ 7K
€ 9K
-
-
€ 9K
€ 7K
€ 9K
€ 8K
-
Taxes
€ 7K
€ 9K
€ 9K
€ 6K
€ 6K
€ 4K
€ 4K
€ 16K
€ 8K
€ 3K
€ 840
€ 1K
€ 518
Salaries and Social Security Contributions
€ 11K
€ 9K
€ 17K
€ 9K
€ 6K
€ 356
€ 9K
€ 4K
€ 4K
€ 5K
€ 3K
Dividends
Dividend payout
EBITDA
€ 78K
€ 81K
€ 60K
€ 71K
€ 81K
€ 54K
€ 73K
€ 57K
€ 39K
€ 51K
€ 10K
€ 13K
€ -369
€ -3K
€ 12K
€ 9K
€ 11K
€ 10K
€ -1K
EBIT
€ 25K
€ 27K
€ 18K
€ 32K
€ 38K
€ 12K
€ 30K
€ 13K
€ -3K
€ 5K
€ -1K
€ 84
€ -13K
€ -15K
€ 1K
€ -59
€ 2K
€ 919
€ -10K
Net profit
€ 7K
€ 10K
€ 3K
€ 20K
€ 14K
€ -6K
€ 9K
€ -7K
€ -24K
€ -15K
€ -12K
€ -12K
€ -27K
€ -30K
€ -13K
€ -13K
€ -11K
€ -13K
€ -26K
Capex
€ 2K
€ 0
€ 121K
€ 38K
€ 3K
€ 5K
€ -6K
€ 30K
€ 263K
€ 379K
-
-
-
€ 20K
€ 48K
€ 0
€ 1
-
-
Cash
€ 6K
€ 41
€ 2K
€ 4K
€ 5K
€ 3K
€ 4K
€ 6K
€ 6K
€ 10K
€ 35
€ 621
€ 21
€ 26
Cashflow
€ 60K
€ 64K
€ 44K
€ 59K
€ 56K
€ 36K
€ 53K
€ 37K
€ 19K
€ 30K
€ -133
€ 690
€ -15K
€ -18K
€ -2K
€ -4K
€ -2K
€ -4K
€ -17K
Working capital
€ -55K
€ -78K
€ -76K
€ -39K
€ -33K
€ -36K
€ -32K
€ -233K
€ -206K
€ -280K
€ -319K
€ -293K
€ -262K
€ -218K
€ -174K
€ -138K
€ -120K
€ -104K
€ -87K
Current ratio
0.33
0.18
0.21
0.36
0.42
0.41
0.54
0.15
0.14
0.12
0.00
0.00
0.02
0.03
0.00
0.01
0.01
0.00
0.06
Quick ratio
0.07
0.00
0.02
0.07
0.09
0.05
0.08
0.03
0.03
0.04
0.00
0.00
0.02
0.00
0.00
0.01
0.01
0.00
0.06
Working capital ratio
0.33
0.19
0.21
0.36
0.42
0.41
0.56
0.16
0.14
0.12
0.00
0.00
0.02
0.03
0.00
0.01
0.01
0.00
0.06
Assets
€ 732K
€ 774K
€ 830K
€ 752K
€ 755K
€ 800K
€ 850K
€ 907K
€ 913K
€ 699K
€ 318K
€ 329K
€ 347K
€ 361K
€ 346K
€ 310K
€ 318K
€ 326K
€ 340K
Debt
€ 654K
€ 702K
€ 768K
€ 693K
€ 716K
€ 774K
€ 818K
€ 884K
€ 884K
€ 645K
€ 494K
€ 493K
€ 499K
€ 485K
€ 441K
€ 392K
€ 387K
€ 384K
€ 384K
Short-term debt
€ 83K
€ 94K
€ 95K
€ 60K
€ 56K
€ 61K
€ 66K
€ 271K
€ 236K
€ 313K
€ 318K
€ 293K
€ 267K
€ 224K
€ 174K
€ 139K
€ 120K
€ 104K
€ 91K
Long-term debt
€ 570K
€ 606K
€ 672K
€ 632K
€ 660K
€ 713K
€ 749K
€ 609K
€ 645K
€ 328K
€ 173K
€ 199K
€ 231K
€ 262K
€ 267K
€ 252K
€ 266K
€ 279K
€ 292K
Solvability
10.77%
9.32%
7.47%
7.88%
5.21%
3.22%
3.78%
2.52%
3.24%
7.66%
-55.21%
-49.79%
-43.83%
-34.58%
-27.33%
-26.31%
-21.59%
-17.58%
-13%
Long term debt ratio
7.23
8.40
10.84
10.67
16.78
27.72
23.29
26.69
21.77
6.13
-0.99
-1.21
-1.52
-2.10
-2.82
-3.09
-3.87
-4.87
-6.61
Debt / EBITDA
8.38
8.68
12.85
9.71
8.87
14.21
11.15
15.49
22.47
12.71
47.34
39.03
37.34
44.67
35.29
39.36
Interest Coverage Ratio
Gross profitability
76.31%
88.23%
71.27%
99.52%
143.4%
139.41%
163.32%
161.09%
62.93%
56.13%
0.08%
-0.42%
9.65%
14.03%
2.39%
5.03%
3.6%
7.57%
38.53%
Net profitability
8.51%
14.05%
4.5%
33.64%
34.59%
-25.11%
29.05%
-29.83%
-80.72%
-28.46%
6.75%
7.24%
17.91%
24.09%
13.76%
15.85%
16.46%
22.96%
58.51%
Return On Assets (ROA)
0.92
1.31
0.34
2.65
1.80
-0.81
1.10
-0.75
-2.62
-2.18
-3.73
-3.60
-7.85
-8.33
-3.76
-4.17
-3.55
-4.04
-7.60
Return On Equity (ROE)
8.51
14.05
4.50
33.64
34.59
-25.11
29.05
-29.83
-80.72
-28.46
6.75
7.24
17.91
24.09
13.76
15.85
16.46
22.96
58.51
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
1.30
1.00
1.00
1.00
1.30
1.70
1.70
2.20
1.60
1.50
0.60
0.10
Staff cost per employee
€ 8K
€ 9K
€ 17K
€ 9K
€ 5K
€ 209
€ 5K
€ 2K
€ 2K
€ 3K
€ 34K