KD
Koramic Development Projects
BE0400.281.485
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
24.08M
↑ 53%
2025
Total
€
65.02M
Turnover growth
Change in turnover against the previous financial year, in percent.
53.3%
↑ 4.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-4.62M
↓ 2138%
2025
Total
€
-48.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3.34M
↓ 305%
2025
Total
€
-5.07M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-13.9%
↓ 24.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3.34M
↓ 305%
2025
Total
€
-7.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4.62M
↓ 2138%
2025
Total
€
-48.65M
Net margin
Result of the financial year as a percentage of turnover.
-19.2%
↓ 20.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
225K
2016
Total
€
975K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
36.82M
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
25.39M
↑ 286231%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.43M
↓ 63%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.17M
↑ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4.74M
↓ 1438%
2025
Total
€
-46.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
21.18M
↓ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.76
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.53
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.84
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.43M
↓ 63%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.66M
↑ 54%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.76M
↓ 85%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
18.73
↓ 88%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.0%
↑ 68.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 100%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.79
↓ 299%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-18.7%
↓ 4014.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-18.2%
↓ 2575.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-12.55
↓ 1797%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-18.20
↓ 101%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
25.60
↓ 63%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
96.11
↓ 19%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
25.60
↓ 63%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
405
↓ 54%
2025
Taxes
Total income tax charges for the financial year.
€
242K
↓ 41%
2025
Total
€
1.50M
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 20%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 2%
2011