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Industriepark 36A Heist-Op-Den-Berg 2220
Financial ratios
2025
2024
2023
Gross margin
€ -3K
€ -1K
€ -1K
Profit
€ -4K
€ -3K
€ -744
Equity
€ 42K
€ 46K
€ 49K
Credit limit
€ 2K
€ 2K
€ 2K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -3K
€ -2K
€ -1K
EBIT
€ -3K
€ -2K
€ -1K
Net profit
€ -4K
€ -3K
€ -744
Capex
Cash
€ 235
€ 84
€ 2K
Cashflow
€ -4K
€ -3K
€ -744
Working capital
€ 42K
€ 46K
€ 49K
Current ratio
1.80
2.08
2.28
Quick ratio
0.65
0.68
0.73
Working capital ratio
1.80
2.08
2.28
Assets
€ 94K
€ 89K
€ 88K
Debt
€ 52K
€ 43K
€ 39K
Short-term debt
€ 52K
€ 43K
€ 39K
Long-term debt
Solvability
44.57%
52.00%
56.08%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-10.60%
-6.79%
-1.51%
Net profitability
-10.60%
-6.79%
-1.51%
Return On Assets (ROA)
-4.72
-3.53
-0.85
Return On Equity (ROE)
-10.60
-6.79
-1.51
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee