K

Kouter

BE0820.702.152

Robert Schumanplein 2-4 Brussel 1040
Financial ratios
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 9.34M
€ 1.96M
€ 507K
€ 606K
€ -7.33M
€ 1.89M
€ -17K
€ -6K
€ -7K
€ 1.39M
€ 2.00M
€ 3.01M
€ 63K
€ 1.70M
Profit
€ 7.36M
€ -531K
€ 105K
€ 602K
€ -7.43M
€ 1.83M
€ -1.06M
€ -751K
€ -9K
€ 1.52M
€ 2.04M
€ 3.00M
€ 15K
€ 1.71M
Equity
€ 275K
€ -7.09M
€ -6.56M
€ -6.66M
€ -7.26M
€ 166K
€ -1.66M
€ -604K
€ 147K
€ 156K
€ 139K
€ 97K
€ 96K
€ 82K
Credit limit
€ 6.81M
-
€ 75K
€ 580K
-
€ 1.46M
-
-
€ 7K
€ 1.64M
€ 1.60M
€ 2.28M
€ 46K
€ 1.45M
Taxes
€ 2K
€ 666
-
€ 55K
€ 75K
€ 63K
€ 35
€ 7K
€ 3K
€ 3K
€ 28K
€ 12K
Salaries and Social Security Contributions
Dividends
€ 1.50M
€ 2.00M
€ 3.00M
€ 1.70M
Dividend payout
98.86%
97.98%
99.96%
99.62%
EBITDA
€ 7.43M
€ -526K
€ 106K
€ 604K
€ -7.34M
€ 1.83M
€ -1.07M
€ -757K
€ -8K
€ 1.53M
€ 2.00M
€ 2.86M
€ 56K
€ 1.70M
EBIT
€ 7.43M
€ -526K
€ 106K
€ 604K
€ -7.34M
€ 1.83M
€ -1.07M
€ -757K
€ -8K
€ 1.53M
€ 2.00M
€ 2.86M
€ 56K
€ 1.70M
Net profit
€ 7.36M
€ -531K
€ 105K
€ 602K
€ -7.43M
€ 1.83M
€ -1.06M
€ -751K
€ -9K
€ 1.52M
€ 2.04M
€ 3.00M
€ 15K
€ 1.71M
Capex
-
-
Cash
€ 423
€ 365
€ 7K
€ 5K
€ 3K
€ 1K
€ 630
€ 462
€ 56
€ 4K
€ 618
€ 481K
€ 224K
€ 31K
Cashflow
€ 7.36M
€ -531K
€ 105K
€ 602K
€ -7.43M
€ 30K
€ -10K
€ -1K
€ -9K
€ 1.37M
€ 2.04M
€ 3.15M
€ 15K
€ 1.71M
Working capital
€ 4.27M
€ -11.66M
€ -10.62M
€ -11.43M
€ -13.98M
€ 165K
€ 135K
€ 146K
€ 147K
€ 156K
€ 89K
€ 47K
€ 229K
€ 888K
Current ratio
2.42
0.05
0.05
0.07
0.10
1.09
1.89
1.94
6.28
2.03
1.04
1.01
1.10
1.48
Quick ratio
2.42
0.05
0.05
0.07
0.10
1.02
0.23
0.97
6.28
2.03
0.56
0.77
0.51
0.77
Working capital ratio
3.80
0.47
0.53
0.67
0.79
1.09
1.89
1.94
6.28
2.03
1.04
1.01
1.10
1.48
Assets
€ 11.46M
€ 5.17M
€ 4.57M
€ 5.69M
€ 8.21M
€ 2.06M
€ 288K
€ 300K
€ 175K
€ 308K
€ 2.48M
€ 5.84M
€ 2.67M
€ 2.73M
Debt
€ 11.18M
€ 12.26M
€ 11.12M
€ 12.35M
€ 15.48M
€ 1.90M
€ 152K
€ 155K
€ 28K
€ 152K
€ 2.19M
€ 5.59M
€ 2.57M
€ 2.65M
Short-term debt
€ 3.01M
€ 11.08M
€ 8.54M
€ 8.43M
€ 10.36M
€ 1.90M
€ 152K
€ 155K
€ 28K
€ 152K
€ 2.19M
€ 5.59M
€ 2.24M
€ 1.84M
Long-term debt
€ 8.17M
€ 333K
€ 807K
Solvability
2.40%
-137.06%
-143.62%
-117.15%
-88.47%
8.02%
-578.82%
-201.22%
84.07%
50.67%
5.58%
1.67%
3.60%
2.98%
Long term debt ratio
29.66
3.46
9.90
Debt / EBITDA
1.51
104.77
20.43
1.04
0.10
1.10
1.96
46.10
1.56
Interest Coverage Ratio
Gross profitability
2,674.38%
7.49%
-1.60%
-9.04%
102.28%
18.08%
0.60%
0.24%
-5.92%
877.09%
1,473.43%
3,237.30%
15.22%
2,093.49%
Net profitability
2,674.38%
7.49%
-1.60%
-9.04%
102.28%
1,104.44%
63.69%
124.36%
-5.92%
973.31%
1,473.43%
3,083.20%
15.22%
2,093.49%
Return On Assets (ROA)
64.28
-10.27
2.29
10.59
-90.48
88.62
-368.66
-250.24
-4.98
493.13
82.28
51.38
0.55
62.44
Return On Equity (ROE)
2,674.38
7.49
-1.60
-9.04
102.28
1,104.44
63.69
124.36
-5.92
973.31
1,473.43
3,083.20
15.22
2,093.49
Customer credit
8.83
Supplier credit
Days Sales Outstanding (DSO)
8.83
Days Sales of Inventory (DSI)
0.01
Inventory Turnover Ratio
0
0
0
46,438.54
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee