O

Offides

BE0882.043.467

Groenstraat 47 Geel 2440
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -15K
€ 99K
€ 136K
€ 79K
€ 16K
Profit
€ -47K
€ 43K
€ 65K
€ 34K
€ -18K
Equity
€ 118K
€ 165K
€ 160K
€ 95K
€ 90K
Credit limit
€ 6K
€ 113K
€ 151K
€ 81K
€ 17K
Taxes
€ 7K
€ 6K
€ 14K
€ 23K
€ 10K
Salaries and Social Security Contributions
Dividends
€ 38K
€ 29K
Dividend payout
87.73%
86.11%
EBITDA
€ -16K
€ 97K
€ 134K
€ 78K
€ 15K
EBIT
€ -46K
€ 68K
€ 106K
€ 52K
€ -10K
Net profit
€ -47K
€ 43K
€ 65K
€ 34K
€ -18K
Capex
€ 7K
€ 0
€ 22K
€ 0
€ 19K
Cash
€ 120K
€ 163K
€ 104K
€ 44K
€ 29K
Cashflow
€ -17K
€ 72K
€ 94K
€ 60K
€ 7K
Working capital
€ 96K
€ 139K
€ 101K
€ 46K
€ 51K
Current ratio
3.82
4.35
4
2.09
2.70
Quick ratio
3.82
4.35
4
2.09
2.70
Working capital ratio
3.82
4.35
4.60
2.56
2.70
Assets
€ 221K
€ 293K
€ 297K
€ 257K
€ 256K
Debt
€ 102K
€ 128K
€ 137K
€ 162K
€ 166K
Short-term debt
€ 34K
€ 41K
€ 34K
€ 42K
€ 30K
Long-term debt
€ 68K
€ 86K
€ 103K
€ 120K
€ 136K
Solvability
53.61%
56.45%
53.89%
36.97%
35.25%
Long term debt ratio
0.58
0.52
0.65
1.26
1.51
Debt / EBITDA
1.31
1.02
2.08
11.17
Interest Coverage Ratio
Gross profitability
-14.22%
43.49%
58.53%
63.14%
7.71%
Net profitability
-39.60%
25.86%
40.69%
35.46%
-20.03%
Return On Assets (ROA)
-21.23
14.60
21.93
13.11
-7.06
Return On Equity (ROE)
-39.60
25.86
40.69
35.46
-20.03
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee