L

Lineup

BE0831.061.752

Graaf Van Egmontstraat 59/3 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2021
2020
2018
2017
2016
2014
2013
2012
Gross margin
€ 40K
€ 32K
€ 2K
€ 8K
€ 16K
€ 8K
€ -1K
€ -1K
€ -1K
€ -2K
€ -12K
€ 55K
Profit
€ 13K
€ 72
€ 10
€ 6K
€ 17K
€ 8K
€ -747
€ -390
€ -1K
€ -1K
€ -12K
€ 36K
Equity
€ 61K
€ 49K
€ 49K
€ 43K
€ 37K
€ 19K
€ 11K
€ 12K
€ 12K
€ 13K
€ 31K
€ 42K
Employees
0
Credit limit
€ 32K
€ 9K
€ 2K
€ 9K
€ 19K
€ 9K
€ 473
€ 575
€ 595
€ 657
€ 1K
€ 52K
Taxes
€ 10K
€ 7K
€ 1K
€ 6K
€ 152
€ 2K
€ 4K
€ 18K
Salaries and Social Security Contributions
€ 11K
€ 5K
€ 898
Dividends
€ 16K
Dividend payout
EBITDA
€ 27K
€ 8K
€ -921
€ 7K
€ 16K
€ 8K
€ -2K
€ -1K
€ -2K
€ -2K
€ -12K
€ 55K
EBIT
€ 26K
€ 7K
€ -1K
€ 7K
€ 16K
€ 8K
€ -2K
€ -1K
€ -2K
€ -2K
€ -12K
€ 55K
Net profit
€ 13K
€ 72
€ 10
€ 6K
€ 17K
€ 8K
€ -747
€ -390
€ -1K
€ -1K
€ -12K
€ 36K
Capex
€ 0
€ 0
€ 1K
Cash
€ 38K
€ 34K
€ 7K
€ 1K
€ 21K
€ 9K
€ 187
€ 208
€ 330
€ 1K
€ 3K
€ 51K
Cashflow
€ 13K
€ 554
€ 406
€ 6K
€ 17K
€ 8K
€ -747
€ -390
€ -1K
€ -1K
€ -12K
€ 36K
Working capital
€ 61K
€ 48K
€ 48K
€ 43K
€ 37K
€ 19K
€ 12K
€ 12K
€ 13K
€ 31K
€ -2K
Current ratio
2.87
1.69
3.45
3.83
34.07
2.79
15.79
36.04
4.25
27.82
0.95
Quick ratio
2.87
1.69
3.45
3.83
34.07
2.79
15.79
36.04
4.25
27.82
0.95
Working capital ratio
2.87
1.69
3.45
3.83
73.37
17.41
15.79
36.04
4.25
27.82
1.80
Assets
€ 94K
€ 119K
€ 68K
€ 58K
€ 38K
€ 30K
€ 11K
€ 13K
€ 13K
€ 18K
€ 32K
€ 95K
Debt
€ 33K
€ 70K
€ 19K
€ 15K
€ 1K
€ 11K
€ 105
€ 798
€ 348
€ 4K
€ 1K
€ 53K
Short-term debt
€ 33K
€ 70K
€ 19K
€ 15K
€ 515
€ 2K
€ 798
€ 348
€ 4K
€ 1K
€ 53K
Long-term debt
Solvability
65.24%
40.99%
71.49%
73.91%
97.06%
64.20%
99.06%
93.67%
97.23%
76.45%
96.41%
44.51%
Long term debt ratio
Debt / EBITDA
1.23
9.29
2.13
0.07
1.40
0.96
Interest Coverage Ratio
Gross profitability
21.33%
1.14%
0.83%
13.88%
46.83%
43.27%
-6.76%
-3.30%
-8.92%
-7.74%
-39.13%
85.40%
Net profitability
20.54%
0.15%
0.02%
13.88%
46.83%
43.27%
-6.76%
-3.30%
-8.92%
-7.74%
-39.13%
85.40%
Return On Assets (ROA)
13.40
0.06
0.01
10.26
45.46
27.78
-6.69
-3.09
-8.67
-5.91
-37.73
38.02
Return On Equity (ROE)
20.54
0.15
0.02
13.88
46.83
43.27
-6.76
-3.30
-8.92
-7.74
-39.13
85.40
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0
Staff cost per employee