OC

Oj Construct

BE0803.850.480

Romanstraat 22 Anderlecht 1070
Financial ratios
2025
2024
2023
Gross margin
€ 14K
€ 53K
€ 53K
Profit
€ 3K
€ 37K
€ 41K
Equity
€ 54K
€ 51K
€ 29K
Credit limit
€ 16K
€ 59K
€ 44K
Taxes
€ 11K
€ 18K
€ 13K
Salaries and Social Security Contributions
Dividends
€ 15K
€ 15K
Dividend payout
40.77%
36.16%
EBITDA
€ 14K
€ 53K
€ 53K
EBIT
€ 6K
€ 45K
€ 51K
Net profit
€ 3K
€ 37K
€ 41K
Capex
-
€ 0
Cash
€ 2K
€ 3K
€ 40K
Cashflow
€ 11K
€ 45K
€ 43K
Working capital
€ 48K
€ 37K
€ 7K
Current ratio
2.32
1.90
1.11
Quick ratio
2.32
1.90
1.11
Working capital ratio
2.32
1.90
1.11
Assets
€ 91K
€ 92K
€ 93K
Debt
€ 36K
€ 41K
€ 64K
Short-term debt
€ 36K
€ 41K
€ 64K
Long-term debt
Solvability
59.91%
55.59%
31.53%
Long term debt ratio
Debt / EBITDA
2.58
0.77
1.21
Interest Coverage Ratio
Gross profitability
20.27%
87.36%
145.87%
Net profitability
5.53%
71.76%
140.71%
Return On Assets (ROA)
3.31
39.89
44.37
Return On Equity (ROE)
5.53
71.76
140.71
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee