K

Kurtconstruct

BE0715.456.063

Emile Bockstaellaan 134 Brussel 1020
Financial ratios
2025
2024
2023
2022
2021
2019
Gross margin
€ -145K
€ 26K
€ 43K
€ 34K
€ 15K
€ 208K
Profit
€ -135K
€ 26K
€ 8K
€ 6K
€ 28K
€ 138K
Equity
€ 11K
€ 135K
€ 109K
€ 102K
€ 108K
€ 70K
Credit limit
€ 457
€ 26K
€ 7K
€ 5K
€ 28K
€ 130K
Taxes
€ 14K
€ 40K
€ 387
Salaries and Social Security Contributions
€ 181
€ 6K
Dividends
€ 80K
Dividend payout
57.99%
EBITDA
€ -145K
€ 18K
€ 2K
€ -9K
€ 15K
€ 138K
EBIT
€ -145K
€ 18K
€ 1K
€ -9K
€ 14K
€ 138K
Net profit
€ -135K
€ 26K
€ 8K
€ 6K
€ 28K
€ 138K
Capex
€ 0
€ 0
Cash
€ 2K
€ 12K
€ 14K
€ 4K
€ 1K
€ 23K
Cashflow
€ -135K
€ 26K
€ 9K
€ 7K
€ 28K
€ 208K
Working capital
€ 145K
€ 119K
€ 131K
€ 137K
€ 140K
Current ratio
5.14
1.99
2.52
1.85
1.85
Quick ratio
5.14
1.99
2.52
1.85
1.85
Working capital ratio
5.14
1.99
2.52
1.85
1.85
Assets
€ 11K
€ 180K
€ 240K
€ 218K
€ 300K
€ 305K
Debt
€ 35K
€ 121K
€ 86K
€ 161K
€ 164K
Short-term debt
€ 35K
€ 121K
€ 86K
€ 161K
€ 164K
Long-term debt
Solvability
100.00%
75.01%
45.48%
46.69%
36.10%
23.10%
Long term debt ratio
Debt / EBITDA
2
64.21
10.94
1.19
Interest Coverage Ratio
Gross profitability
-1,262.73%
19.36%
8.20%
6.57%
26.13%
295.55%
Net profitability
-1,262.73%
19.36%
7.48%
5.99%
25.58%
196.07%
Return On Assets (ROA)
-1,262.73
14.52
3.40
2.80
9.24
45.29
Return On Equity (ROE)
-1,262.73
19.36
7.48
5.99
25.58
196.07
Customer credit
312.02
Supplier credit
Days Sales Outstanding (DSO)
312.02
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee