O

Officesoft

BE0832.420.346

Patersstraat 100 Turnhout 2300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 9K
€ 60K
€ 56K
€ 49K
€ 36K
€ 27K
€ 28K
€ 32K
€ 16K
€ 16K
€ 22K
€ 14K
Profit
€ 6K
€ 40K
€ -7K
€ 36K
€ 24K
€ 17K
€ 18K
€ 21K
€ 7K
€ 8K
€ 11K
€ 4K
Equity
€ 61K
€ 56K
€ 16K
€ 23K
€ 22K
€ 27K
€ 22K
€ 22K
€ 51K
€ 30K
€ 22K
€ 10K
Credit limit
€ 11K
€ 66K
€ 54K
€ 42K
€ 31K
€ 29K
€ 30K
€ 31K
€ 17K
€ 18K
€ 24K
€ 19K
Taxes
€ 4K
€ 8K
€ 8K
€ 2K
-
€ 2K
€ 7K
€ 4K
€ 5K
€ 1K
€ 2K
Salaries and Social Security Contributions
-
Dividends
€ 833
€ 833
€ 35K
€ 29K
€ 12K
€ 18K
€ 50K
€ 23K
Dividend payout
13.27%
2.06%
98.02%
120.27%
69.24%
100.00%
236.86%
574.41%
EBITDA
€ 8K
€ 60K
€ 55K
€ 48K
€ 35K
€ 26K
€ 27K
€ 31K
€ 15K
€ 15K
€ 22K
€ 13K
EBIT
€ 6K
€ 58K
€ -7K
€ 44K
€ 31K
€ 23K
€ 23K
€ 27K
€ 11K
€ 12K
€ 16K
€ 6K
Net profit
€ 6K
€ 40K
€ -7K
€ 36K
€ 24K
€ 17K
€ 18K
€ 21K
€ 7K
€ 8K
€ 11K
€ 4K
Capex
€ 437
-
€ 556
€ 2K
€ 9K
-
€ 1K
€ 2K
€ 8K
€ 1K
€ 318
€ 4K
Cash
€ 15K
€ 25K
€ 2K
€ 22K
€ 6K
€ 18K
€ 8K
€ 7K
€ 22K
€ 19K
€ 12K
€ 9K
Cashflow
€ 8K
€ 42K
€ 55K
€ 39K
€ 28K
€ 20K
€ 22K
€ 25K
€ 11K
€ 11K
€ 17K
€ 11K
Working capital
€ 65K
€ 52K
€ 9K
€ 14K
€ 12K
€ 23K
€ 17K
€ 14K
€ 41K
€ 25K
€ 14K
€ -3K
Current ratio
8.90
6.41
2.04
1.30
1.33
2.43
1.81
1.51
11.59
4.91
3.40
0.85
Quick ratio
8.90
6.41
2.04
1.30
1.33
2.43
1.81
1.51
11.59
4.91
3.40
0.85
Working capital ratio
9.06
6.52
2.36
1.40
1.49
2.91
1.81
1.51
11.59
4.91
3.40
0.85
Assets
€ 75K
€ 65K
€ 25K
€ 71K
€ 63K
€ 49K
€ 43K
€ 51K
€ 55K
€ 36K
€ 28K
€ 30K
Debt
€ 14K
€ 10K
€ 9K
€ 47K
€ 40K
€ 22K
€ 21K
€ 29K
€ 4K
€ 6K
€ 6K
€ 20K
Short-term debt
€ 8K
€ 10K
€ 9K
€ 47K
€ 37K
€ 16K
€ 21K
€ 28K
€ 4K
€ 6K
€ 6K
€ 20K
Long-term debt
€ 5K
€ 876
€ 3K
€ 6K
-
Solvability
81.76%
85.14%
64.51%
32.81%
35.73%
55.36%
51.12%
43.56%
92.88%
82.66%
78.45%
34.05%
Long term debt ratio
0.09
0.04
0.15
0.22
0
Debt / EBITDA
1.74
0.16
0.16
0.99
1.17
0.86
0.78
0.92
0.26
0.41
0.27
1.49
Interest Coverage Ratio
Gross profitability
13.17%
76.38%
343.53%
170.06%
124.03%
72.31%
100.81%
113.40%
20.70%
38.28%
79.87%
106.67%
Net profitability
10.29%
72.80%
-45.23%
154.16%
107.38%
63.39%
83.84%
95.31%
14.04%
28.06%
52.16%
37.97%
Return On Assets (ROA)
8.42
61.98
-29.18
50.58
38.36
35.09
42.86
41.51
13.04
23.20
40.92
12.93
Return On Equity (ROE)
10.29
72.80
-45.23
154.16
107.38
63.39
83.84
95.31
14.04
28.06
52.16
37.97
Customer credit
28.30
Supplier credit
Days Sales Outstanding (DSO)
28.30
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee