L

Len

BE0812.167.835

Voogdijstraat 58/4 Duffel 2570
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -4K
€ -673
€ -339
€ 1K
€ 948
€ -2K
€ 691
€ 951
€ -2K
€ 2K
€ 1K
€ -13K
€ 5K
€ -355
Profit
€ -4K
€ -837
€ -544
€ -769
€ 812
€ -2K
€ 558
€ 819
€ -2K
€ 2K
€ 1K
€ -13K
€ 3K
€ -2K
Equity
€ -18K
€ -1K
€ -407
€ 137
€ 906
€ 95
€ 2K
€ 2K
€ 701
€ 3K
€ 1K
€ -293
€ 13K
€ 7K
Credit limit
-
-
-
€ 676
€ 717
€ 3
€ 742
€ 768
€ 25
€ 2K
€ 1K
-
€ 6K
€ 1K
Taxes
€ 3K
€ 2K
€ 2K
Salaries and Social Security Contributions
Dividends
€ 3K
Dividend payout
92.79%
EBITDA
€ -4K
€ -791
€ -498
€ 952
€ 847
€ -2K
€ 593
€ 855
€ -2K
€ 2K
€ 1K
€ -13K
€ 5K
€ -438
EBIT
€ -4K
€ -791
€ -498
€ -698
€ 847
€ -2K
€ 593
€ 855
€ -2K
€ 2K
€ 1K
€ -13K
€ 5K
€ -603
Net profit
€ -4K
€ -837
€ -544
€ -769
€ 812
€ -2K
€ 558
€ 819
€ -2K
€ 2K
€ 1K
€ -13K
€ 3K
€ -2K
Capex
€ 0
Cash
€ 33
€ 27
€ 2K
€ 222
€ 1K
€ 31
€ 2K
€ 4K
€ 12
€ 3K
€ 4K
€ 4K
€ 17K
€ 19K
Cashflow
€ -4K
€ -837
€ -544
€ 881
€ 812
€ -2K
€ 558
€ 819
€ -2K
€ 2K
€ 1K
€ -13K
€ 3K
€ -2K
Working capital
€ -18K
€ -1K
€ -407
€ 137
€ 906
€ 95
€ 2K
€ 2K
€ 701
€ 3K
€ 1K
€ -293
€ 13K
€ 6K
Current ratio
0.15
0.62
0.86
1.04
1.24
1.05
2.31
1.35
1.07
4.39
1.35
0.95
2.54
1.51
Quick ratio
0.15
0.62
0.86
1.04
1.24
1.05
2.31
1.35
0.77
4.39
1.35
0.95
2.54
1.51
Working capital ratio
0.15
0.62
0.86
1.04
1.24
1.05
2.31
1.35
1.07
4.39
1.35
0.95
2.54
1.51
Assets
€ 3K
€ 2K
€ 2K
€ 3K
€ 5K
€ 2K
€ 4K
€ 6K
€ 11K
€ 4K
€ 4K
€ 5K
€ 21K
€ 19K
Debt
€ 22K
€ 3K
€ 3K
€ 3K
€ 4K
€ 2K
€ 2K
€ 4K
€ 10K
€ 920
€ 3K
€ 6K
€ 8K
€ 13K
Short-term debt
€ 22K
€ 3K
€ 3K
€ 3K
€ 4K
€ 2K
€ 2K
€ 4K
€ 10K
€ 920
€ 3K
€ 6K
€ 8K
€ 13K
Long-term debt
Solvability
-573.78%
-61.63%
-16.32%
4.29%
19.36%
4.78%
56.72%
25.68%
6.44%
77.23%
25.80%
-5.42%
60.91%
34.80%
Long term debt ratio
Debt / EBITDA
3.22
4.46
2.67
5.14
0.43
2.12
1.54
Interest Coverage Ratio
Gross profitability
24.42%
67.29%
133.75%
641.43%
89.56%
-2,095.10%
26.86%
53.90%
-345.25%
67.06%
128.50%
4,418.72%
22.31%
-28.47%
Net profitability
24.42%
67.29%
133.75%
-559.97%
89.56%
-2,095.10%
26.86%
53.90%
-345.25%
67.06%
128.50%
4,475.07%
21.02%
-30.94%
Return On Assets (ROA)
-140.13
-41.47
-21.83
-24.03
17.34
-100.16
15.23
13.84
-22.22
51.79
33.15
-242.76
12.81
-10.77
Return On Equity (ROE)
24.42
67.29
133.75
-559.97
89.56
-2,095.10
26.86
53.90
-345.25
67.06
128.50
4,475.07
21.02
-30.94
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee