OS

Orsi Services

BE0668.610.607

Proefhoevestraat 12 Merelbeke-Melle 9090
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 3.44M
€ 3.09M
€ 2.41M
€ 1.74M
€ 469K
€ 633K
€ 4.00M
€ 2.87M
€ 1.73M
Profit
€ -88K
€ -8K
€ -110K
€ -530K
€ -1.26M
€ -864K
€ 1.57M
€ 1.18M
€ 437K
Equity
€ 13.58M
€ 8.22M
€ 8.70M
€ 7.42M
€ 7.60M
€ 9.34M
€ 10.74M
€ 9.62M
€ 2.51M
Employees
28.60
26.10
23.20
17.70
13.70
10.30
7.30
7.50
Credit limit
€ 1.57M
€ 1.34M
€ 1.10M
€ 765K
€ 325K
€ 601K
€ 3.59M
€ 2.71M
€ 1.48M
Taxes
€ 94K
€ 54K
€ 702
€ 149K
€ 118K
-
€ 143K
€ 2K
Salaries and Social Security Contributions
€ 208K
€ 191K
€ 165K
€ 111K
€ 74K
€ 50K
€ 49K
€ 33K
Dividends
Dividend payout
EBITDA
€ 1.16M
€ 1.15M
€ 856K
€ 418K
€ -244K
€ 150K
€ 3.49M
€ 2.69M
€ 1.67M
EBIT
€ -625K
€ -469K
€ -551K
€ -967K
€ -1.67M
€ -1.58M
€ 1.03M
€ 149K
€ 234K
Net profit
€ -88K
€ -8K
€ -110K
€ -530K
€ -1.26M
€ -864K
€ 1.57M
€ 1.18M
€ 437K
Capex
€ 4.46M
€ 800K
€ 4.31M
€ 1.97M
€ 229K
€ 1.59M
€ 10.64M
Cash
€ 598K
€ 690K
€ 142K
€ 293K
€ 149K
€ 68K
€ 180K
€ 168K
€ 139K
Cashflow
€ 1.70M
€ 1.61M
€ 1.30M
€ 855K
€ 164K
€ 866K
€ 4.03M
€ 3.73M
€ 1.87M
Working capital
€ 378K
€ -550K
€ -916K
€ 736K
€ 14K
€ 804K
€ -1.53M
€ -3.38M
€ -3.68M
Current ratio
1.15
0.78
0.73
1.77
1.02
1.87
0.68
0.44
0.32
Quick ratio
1.01
0.59
0.65
1.57
0.90
1.69
0.68
0.44
0.32
Working capital ratio
1.15
0.78
0.73
1.77
1.06
1.88
0.68
0.44
0.32
Assets
€ 19.20M
€ 15.42M
€ 16.70M
€ 13.06M
€ 11.51M
€ 13.75M
€ 16.75M
€ 17.04M
€ 7.89M
Debt
€ 5.63M
€ 7.21M
€ 8.00M
€ 5.64M
€ 3.91M
€ 4.41M
€ 6.01M
€ 7.41M
€ 5.38M
Short-term debt
€ 2.54M
€ 2.51M
€ 3.36M
€ 955K
€ 646K
€ 917K
€ 4.74M
€ 6.06M
€ 5.38M
Long-term debt
€ 3.08M
€ 4.69M
€ 4.63M
€ 4.68M
€ 3.24M
€ 3.49M
€ 1.25M
€ 1.35M
Solvability
70.69%
53.27%
52.10%
56.82%
66.06%
67.92%
64.12%
56.49%
31.85%
Long term debt ratio
0.23
0.57
0.53
0.63
0.43
0.37
0.12
0.14
Debt / EBITDA
4.85
6.25
9.34
13.49
29.48
1.72
2.75
3.22
Interest Coverage Ratio
Gross profitability
12.50%
19.65%
14.91%
11.52%
2.16%
9.27%
37.55%
38.72%
74.56%
Net profitability
-0.65%
-0.10%
-1.27%
-7.15%
-16.58%
-9.25%
14.65%
12.30%
17.40%
Return On Assets (ROA)
-0.46
-0.05
-0.66
-4.06
-10.95
-6.28
9.39
6.95
5.54
Return On Equity (ROE)
-0.65
-0.10
-1.27
-7.15
-16.58
-9.25
14.65
12.30
17.40
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
28.60
26.10
23.20
17.70
13.70
10.30
7.30
7.50
Staff cost per employee
€ 7K
€ 7K
€ 7K
€ 6K
€ 5K
€ 5K
€ 7K
€ 4K