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BE0750.836.418

Onze-Lieve-Vrouw Van Vaakstraat 40/G03 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ -43K
€ 11K
€ 1K
€ -3K
€ 1K
€ -7K
Profit
€ -44K
€ 6K
€ -340
€ -7K
€ 908
€ -7K
Equity
€ -42K
€ 2K
€ -3K
€ -3K
€ 4K
€ 3K
Credit limit
-
€ 5K
€ 320
-
€ 1K
€ 93
Taxes
€ 21K
€ 1K
€ 85
€ 51
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -43K
€ 7K
€ 454
€ -6K
€ 978
€ -7K
EBIT
€ -43K
€ 7K
€ 454
€ -6K
€ 978
€ -7K
Net profit
€ -44K
€ 6K
€ -340
€ -7K
€ 908
€ -7K
Capex
Cash
€ 11K
€ 45K
€ 15K
€ 5K
€ 3K
€ 2K
Cashflow
€ -44K
€ 6K
€ -340
€ -7K
€ 908
€ -7K
Working capital
€ -42K
€ 2K
€ -3K
€ -3K
€ 4K
€ 3K
Current ratio
0.53
1.05
0.89
0.83
9.42
1.15
Quick ratio
0.53
1.05
0.89
0.83
9.42
1.15
Working capital ratio
0.53
1.05
0.89
0.83
9.42
1.15
Assets
€ 47K
€ 50K
€ 27K
€ 15K
€ 4K
€ 20K
Debt
€ 88K
€ 47K
€ 30K
€ 18K
€ 420
€ 17K
Short-term debt
€ 88K
€ 47K
€ 30K
€ 18K
€ 420
€ 17K
Long-term debt
Solvability
-89.04%
5.00%
-12.54%
-20.92%
89.38%
13.14%
Long term debt ratio
Debt / EBITDA
7.06
66.75
0.43
Interest Coverage Ratio
Gross profitability
105.99%
235.72%
10.06%
216.39%
25.68%
-280.63%
Net profitability
105.99%
235.72%
10.06%
216.39%
25.68%
-280.63%
Return On Assets (ROA)
-94.37
11.79
-1.26
-45.26
22.95
-36.88
Return On Equity (ROE)
105.99
235.72
10.06
216.39
25.68
-280.63
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee