P

Parte

BE0880.825.821

Zwartzustersstraat 29 Antwerpen 2000
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 223K
€ 274K
€ 142K
€ 115K
€ 6K
€ -4K
€ -6K
€ -6K
€ -5K
€ -5K
€ -7K
€ -4K
€ 2K
€ 215
€ -2K
€ -2K
Profit
€ -64K
€ -64K
€ -235K
€ -351K
€ -303K
€ -20K
€ -9K
€ -10K
€ -9K
€ -8K
€ -10K
€ -7K
€ -1K
€ -3K
€ -6K
€ -5K
Equity
€ -702K
€ -638K
€ -574K
€ -339K
€ 12K
€ 315K
€ -45K
€ -35K
€ -26K
€ -16K
€ -8K
€ 2K
€ 9K
€ 10K
€ 12K
€ 18K
Employees
2.80
3.80
4.50
5
6.70
0.30
Credit limit
€ 15K
€ 6K
-
-
€ 440
€ 13K
-
-
-
-
-
€ 75
€ 1K
€ 368
€ 529
€ 885
Taxes
€ 150K
€ 51
€ 5K
€ 20K
€ 8K
€ 2K
€ 695
€ 445
€ 6K
€ 3K
€ 43
€ 972
Salaries and Social Security Contributions
€ 202K
€ 264K
€ 272K
€ 367K
€ 238K
€ 12K
€ -138
€ 138
Dividends
Dividend payout
EBITDA
€ 21K
€ 8K
€ -133K
€ -253K
€ -234K
€ -16K
€ -7K
€ -7K
€ -7K
€ -6K
€ -8K
€ -4K
€ 1K
€ -440
€ -3K
€ -3K
EBIT
€ -48K
€ -65K
€ -207K
€ -322K
€ -285K
€ -20K
€ -9K
€ -9K
€ -9K
€ -8K
€ -10K
€ -6K
€ -949
€ -3K
€ -6K
€ -5K
Net profit
€ -64K
€ -64K
€ -235K
€ -351K
€ -303K
€ -20K
€ -9K
€ -10K
€ -9K
€ -8K
€ -10K
€ -7K
€ -1K
€ -3K
€ -6K
€ -5K
Capex
€ 63K
€ 69K
€ 69K
€ 65K
€ 70K
Cash
€ 323
€ 688
€ 694
€ 364
€ 28K
€ 39K
€ 2K
€ 2K
€ 1K
€ 3K
€ 4K
€ 2K
€ 3K
€ 1K
€ 795
€ 8K
Cashflow
€ 5K
€ 9K
€ -161K
€ -281K
€ -252K
€ -17K
€ -7K
€ -8K
€ -7K
€ -6K
€ -8K
€ -4K
€ 1K
€ -561
€ -3K
€ -3K
Working capital
€ -367K
€ -709K
€ -490K
€ -721K
€ -272K
€ 45K
€ -40K
€ -43K
€ -35K
€ -28K
€ -22K
€ -14K
€ -14K
€ -16K
€ -8K
€ 8K
Current ratio
0.73
0.53
0.46
0.31
0.53
1.15
0.50
0.48
0.46
0.46
0.59
0.19
0.53
0.16
0.47
507.81
Quick ratio
0.73
0.53
0.46
0.31
0.53
1.15
0.50
0.48
0.46
0.46
0.59
0.19
0.53
0.16
0.47
507.81
Working capital ratio
0.74
0.53
0.46
0.31
0.53
1.15
0.50
0.60
0.61
0.65
0.80
0.79
0.53
0.16
0.47
507.81
Assets
€ 1.37M
€ 1.25M
€ 934K
€ 907K
€ 924K
€ 613K
€ 50K
€ 62K
€ 54K
€ 50K
€ 60K
€ 34K
€ 38K
€ 29K
€ 27K
€ 18K
Debt
€ 2.07M
€ 1.89M
€ 1.51M
€ 1.25M
€ 912K
€ 298K
€ 95K
€ 97K
€ 79K
€ 66K
€ 68K
€ 32K
€ 29K
€ 19K
€ 14K
€ 16
Short-term debt
€ 1.34M
€ 1.51M
€ 899K
€ 1.04M
€ 585K
€ 298K
€ 80K
€ 82K
€ 64K
€ 51K
€ 51K
€ 17K
€ 29K
€ 19K
€ 14K
€ 16
Long-term debt
€ 710K
€ 380K
€ 608K
€ 202K
€ 327K
€ 15K
€ 15K
€ 15K
€ 15K
€ 15K
€ 15K
Solvability
-51.39%
-50.91%
-61.43%
-37.34%
1.35%
51.37%
-88.97%
-57.13%
-47.88%
-32.72%
-13.35%
6.28%
22.86%
34.23%
46.93%
99.91%
Long term debt ratio
-1.01
-0.60
-1.06
-0.60
26.16
-0.34
-0.42
-0.59
-0.92
-1.89
7.03
Debt / EBITDA
97.76
228.85
24.91
Interest Coverage Ratio
Gross profitability
-0.76%
-1.41%
28.12%
83.09%
-2,017.88%
-5.33%
16.12%
21.55%
28.35%
37.89%
100.04%
-208.95%
12.08%
-5.73%
-21.34%
-18.67%
Net profitability
9.10%
10.06%
41.00%
103.69%
-2,423.12%
-6.38%
20.88%
27.56%
36.66%
51.00%
126.81%
-308.79%
-12.35%
-27.47%
-45.37%
-27.08%
Return On Assets (ROA)
-4.68
-5.12
-25.18
-38.71
-32.75
-3.28
-18.58
-15.75
-17.55
-16.69
-16.93
-19.38
-2.82
-9.40
-21.29
-27.06
Return On Equity (ROE)
9.10
10.06
41.00
103.69
-2,423.12
-6.38
20.88
27.56
36.66
51.00
126.81
-308.79
-12.35
-27.47
-45.37
-27.08
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.80
3.80
4.50
5
6.70
0.30
Staff cost per employee
€ 72K
€ 69K
€ 60K
€ 73K
€ 35K
€ 41K