OP

Orbit Processing

BE0843.658.191

Bld Emile-De-Laveleye 32 Liège 4020
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 21K
€ -3K
€ 529
€ -27K
€ 17K
€ 8K
€ 8K
€ 16K
€ -5K
€ 13K
€ 7K
€ 16K
€ 4K
€ 6K
Profit
€ 17K
€ -10K
€ -17K
€ -42K
€ -13K
€ 4K
€ 3K
€ 6K
€ -8K
€ 3K
€ -1K
€ 5K
€ -2K
€ 2K
Equity
€ -48K
€ -65K
€ -55K
€ -38K
€ 4K
€ 17K
€ 13K
€ 10K
€ 4K
€ 12K
€ 10K
€ 11K
€ 6K
€ 8K
Credit limit
€ 15K
-
-
-
€ 583
€ 8K
€ 9K
€ 15K
€ 142
€ 14K
€ 7K
€ 15K
€ 3K
€ 6K
Taxes
€ 2K
€ 783
€ 1K
€ 5K
€ 4K
€ 9K
€ 817
€ 6K
€ 3K
€ 7K
€ 5K
€ 3K
Salaries and Social Security Contributions
€ -137
€ 15K
Dividends
Dividend payout
EBITDA
€ 21K
€ -4K
€ -516
€ -27K
€ 644
€ 8K
€ 7K
€ 15K
€ -6K
€ 12K
€ 7K
€ 16K
€ 3K
€ 6K
EBIT
€ 17K
€ -10K
€ -17K
€ -42K
€ -13K
€ 4K
€ 5K
€ 12K
€ -7K
€ 8K
€ 1K
€ 9K
€ 283
€ 5K
Net profit
€ 17K
€ -10K
€ -17K
€ -42K
€ -13K
€ 4K
€ 3K
€ 6K
€ -8K
€ 3K
€ -1K
€ 5K
€ -2K
€ 2K
Capex
€ 2K
€ 0
€ 10K
€ 3K
€ 23K
€ 22K
€ 0
€ 5K
€ 3K
€ 1K
€ 0
€ 10K
€ 7K
Cash
€ 2K
€ 1K
€ 1K
€ 12K
€ 18K
€ 12K
€ 7K
€ 17K
€ 4K
€ 4K
€ 941
€ 9K
€ 3K
€ 3K
Cashflow
€ 20K
€ -4K
€ -667
€ -27K
€ 48
€ 8K
€ 5K
€ 9K
€ -7K
€ 7K
€ 4K
€ 11K
€ 981
€ 3K
Working capital
€ -53K
€ -71K
€ -67K
€ -56K
€ -27K
€ -3K
€ 11K
€ 6K
€ 1K
€ 11K
€ 5K
€ 1K
€ 558
€ 7K
Current ratio
0.28
0.05
0.04
0.20
0.45
0.84
2.82
1.41
1.11
2.23
2.01
1.11
1.07
2.05
Quick ratio
0.28
0.05
0.04
0.20
0.45
0.84
2.82
1.41
1.11
2.23
2.01
1.11
1.07
2.05
Working capital ratio
0.28
0.05
0.04
0.20
0.45
0.84
2.82
1.41
1.12
2.23
2.01
1.11
1.07
2.05
Assets
€ 25K
€ 10K
€ 14K
€ 32K
€ 52K
€ 37K
€ 19K
€ 24K
€ 13K
€ 21K
€ 15K
€ 21K
€ 14K
€ 14K
Debt
€ 74K
€ 75K
€ 69K
€ 70K
€ 49K
€ 20K
€ 6K
€ 14K
€ 9K
€ 9K
€ 5K
€ 10K
€ 8K
€ 6K
Short-term debt
€ 74K
€ 75K
€ 69K
€ 70K
€ 49K
€ 20K
€ 6K
€ 14K
€ 9K
€ 9K
€ 5K
€ 10K
€ 8K
€ 6K
Long-term debt
Solvability
-189.38%
-679.12%
-388.67%
-121.92%
7.02%
45.22%
68.06%
42.53%
30.62%
57.42%
64.33%
52.16%
44.69%
56.47%
Long term debt ratio
Debt / EBITDA
3.58
75.48
2.58
0.80
0.92
0.73
0.79
0.63
2.47
1.11
Interest Coverage Ratio
Gross profitability
-42.25%
6.13%
1.21%
69.94%
1.31%
46.10%
40.64%
91.91%
-169.58%
59.41%
44.63%
100.40%
15.76%
32.91%
Net profitability
-34.68%
15.00%
30.46%
109.55%
-358.84%
24.45%
19.68%
61.52%
-208.55%
21.29%
-12.82%
42.22%
-29.77%
23.23%
Return On Assets (ROA)
65.67
-101.90
-118.39
-133.56
-25.19
11.06
13.40
26.17
-63.86
12.23
-8.25
22.02
-13.30
13.12
Return On Equity (ROE)
-34.68
15.00
30.46
109.55
-358.84
24.45
19.68
61.52
-208.55
21.29
-12.82
42.22
-29.77
23.23
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee