O

Ompec

BE0874.746.394

Gaspeldoornlaan 32/4 Brasschaat 2930
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -3K
€ -2K
€ -75
€ -226
€ 1K
€ -112
€ -689
€ -902
€ -2K
€ 5K
€ 6K
€ 9K
€ 5K
€ 5K
€ 798
€ 11K
€ 22K
€ 10K
Profit
€ -4K
€ -3K
€ -1K
€ -2K
€ -2K
€ -7K
€ -7K
€ -7K
€ -8K
€ -1K
€ 169
€ 2K
€ -573
€ 552
€ -2K
€ 4K
€ 11K
€ 4K
Equity
€ -20K
€ -16K
€ -12K
€ -11K
€ -10K
€ -8K
€ -850
€ 6K
€ 13K
€ 21K
€ 22K
€ 22K
€ 20K
€ 20K
€ 20K
€ 22K
€ 18K
€ 17K
Credit limit
-
-
-
-
€ 164
-
-
€ 208
€ 528
€ 4K
€ 5K
€ 8K
€ 5K
€ 2K
€ 963
€ 12K
€ 17K
€ 7K
Taxes
€ 4K
€ 9K
Salaries and Social Security Contributions
Dividends
€ 10K
Dividend payout
89.99%
EBITDA
€ -4K
€ -3K
€ -963
€ -1K
€ 210
€ -2K
€ -2K
€ -2K
€ -3K
€ 4K
€ 5K
€ 8K
€ 5K
€ 2K
€ -329
€ 10K
€ 20K
€ 8K
EBIT
€ -4K
€ -3K
€ -963
€ -1K
€ -1K
€ -7K
€ -7K
€ -7K
€ -8K
€ -857
€ 2K
€ 3K
€ -232
€ -230
€ -2K
€ 8K
€ 19K
€ 7K
Net profit
€ -4K
€ -3K
€ -1K
€ -2K
€ -2K
€ -7K
€ -7K
€ -7K
€ -8K
€ -1K
€ 169
€ 2K
€ -573
€ 552
€ -2K
€ 4K
€ 11K
€ 4K
Capex
-
-
€ 0
€ 0
€ 0
€ 10K
€ 2K
€ 0
€ 28K
-
-
€ 1K
Cash
€ 740
€ 3K
€ 2K
€ 2K
€ 7K
€ 4K
€ 3K
€ 5K
€ 4K
€ 5K
€ 2K
€ 5K
€ 5K
€ 3K
€ 9K
€ 11K
€ 23K
€ 16K
Cashflow
€ -4K
€ -3K
€ -1K
€ -2K
€ -44
€ -3K
€ -2K
€ -2K
€ -3K
€ 4K
€ 4K
€ 7K
€ 4K
€ 3K
€ -806
€ 6K
€ 13K
€ 6K
Working capital
€ -20K
€ -16K
€ -12K
€ -11K
€ -10K
€ -10K
€ -7K
€ -5K
€ -3K
€ -641
€ -5K
€ 2K
€ -3K
€ -8K
€ 18K
€ 19K
€ 13K
€ 11K
Current ratio
0.16
0.29
0.38
0.42
0.54
0.50
0.56
0.69
0.79
0.96
0.73
1.08
0.86
0.76
3.51
2.59
1.24
1.20
Quick ratio
0.14
0.25
0.35
0.37
0.49
0.35
0.41
0.59
0.65
0.73
0.56
1
0.68
0.64
2.80
1.88
0.93
0.86
Working capital ratio
0.16
0.29
0.38
0.42
0.54
0.50
0.56
0.69
0.79
0.96
0.73
1.08
0.86
0.76
3.51
2.59
1.24
1.20
Assets
€ 4K
€ 6K
€ 8K
€ 8K
€ 11K
€ 11K
€ 15K
€ 23K
€ 30K
€ 36K
€ 39K
€ 42K
€ 44K
€ 52K
€ 27K
€ 34K
€ 71K
€ 70K
Debt
€ 24K
€ 22K
€ 20K
€ 19K
€ 21K
€ 19K
€ 16K
€ 17K
€ 17K
€ 15K
€ 17K
€ 20K
€ 24K
€ 32K
€ 7K
€ 12K
€ 53K
€ 53K
Short-term debt
€ 24K
€ 22K
€ 20K
€ 19K
€ 21K
€ 19K
€ 16K
€ 17K
€ 17K
€ 15K
€ 17K
€ 20K
€ 24K
€ 32K
€ 7K
€ 12K
€ 53K
€ 53K
Long-term debt
Solvability
-509.57%
-244.78%
-164.74%
-136.09%
-86.90%
-71.48%
-5.56%
25.48%
43.38%
57.87%
55.55%
51.95%
45.35%
38.77%
73.49%
65.31%
24.99%
23.74%
Long term debt ratio
Debt / EBITDA
98.64
3.60
3.45
2.42
4.94
14.94
1.19
2.60
6.56
Interest Coverage Ratio
Gross profitability
22.42%
19.75%
10.50%
13.66%
0.45%
31.32%
199.55%
-32.86%
-21.80%
19.34%
16.80%
30.55%
22.64%
14.42%
-4.08%
27.47%
72.16%
33.59%
Net profitability
22.42%
19.75%
10.50%
13.66%
16.61%
89.42%
792.64%
-118.48%
-60.99%
-5.01%
0.78%
8.54%
-2.90%
2.72%
-12.11%
20.31%
62.94%
25.04%
Return On Assets (ROA)
-114.24
-48.35
-17.30
-18.59
-14.43
-63.92
-44.06
-30.18
-26.46
-2.90
0.43
4.44
-1.32
1.05
-8.90
13.26
15.73
5.94
Return On Equity (ROE)
22.42
19.75
10.50
13.66
16.61
89.42
792.64
-118.48
-60.99
-5.01
0.78
8.54
-2.90
2.72
-12.11
20.31
62.94
25.04
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee