PS

Presentation Samples

BE0657.835.390

Emiel Hertecantlaan(B) 54 Berlare 9290
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 364K
€ 284K
€ 232K
€ 261K
€ 177K
€ 192K
€ 196K
€ 184K
€ 263K
Profit
€ 38K
€ 2K
€ -7K
€ 47K
€ -5K
€ 23K
€ -9K
€ -37K
€ 3K
Equity
€ 105K
€ 68K
€ 66K
€ 73K
€ 26K
€ 31K
€ -30K
€ -20K
€ 17K
Employees
7
6
5
6
6
5.20
6.40
6.30
5.30
Credit limit
€ 79K
€ 35K
€ 16K
€ 60K
€ 14K
€ 45K
€ 32K
€ 11K
€ 72K
Taxes
€ 2K
€ 267
€ 5K
€ 16K
€ 14K
€ 12K
€ 2K
€ 10K
€ 8K
Salaries and Social Security Contributions
€ 268K
€ 200K
€ 212K
€ 183K
€ 159K
€ 126K
€ 155K
€ 170K
€ 171K
Dividends
Dividend payout
EBITDA
€ 94K
€ 47K
€ 20K
€ 72K
€ 17K
€ 55K
€ 40K
€ 13K
€ 89K
EBIT
€ 58K
€ 17K
€ 1K
€ 60K
€ 2K
€ 27K
€ -2K
€ -32K
€ 15K
Net profit
€ 38K
€ 2K
€ -7K
€ 47K
€ -5K
€ 23K
€ -9K
€ -37K
€ 3K
Capex
€ 19K
€ 73K
€ 11K
€ 4K
€ 39K
€ 19K
€ 29K
Cash
€ 22K
€ 3K
€ 11K
€ 23K
€ 21K
€ 23K
€ 10K
€ 24K
€ 21K
Cashflow
€ 74K
€ 32K
€ 12K
€ 59K
€ 10K
€ 51K
€ 33K
€ 8K
€ 78K
Working capital
€ -64K
€ -63K
€ -35K
€ 39K
€ 71K
€ 42K
€ -34K
€ -66K
€ -41K
Current ratio
0.71
0.73
0.86
1.18
1.41
1.17
0.75
0.68
0.75
Quick ratio
0.45
0.48
0.53
0.92
1.20
1.05
0.55
0.61
0.62
Working capital ratio
0.72
0.74
0.86
1.18
1.41
1.17
0.76
0.69
0.78
Assets
€ 455K
€ 369K
€ 366K
€ 364K
€ 308K
€ 311K
€ 146K
€ 223K
€ 238K
Debt
€ 349K
€ 301K
€ 300K
€ 291K
€ 282K
€ 280K
€ 175K
€ 243K
€ 221K
Short-term debt
€ 216K
€ 228K
€ 250K
€ 214K
€ 171K
€ 251K
€ 133K
€ 207K
€ 161K
Long-term debt
€ 130K
€ 69K
€ 50K
€ 78K
€ 111K
€ 29K
€ 40K
€ 34K
€ 55K
Solvability
23.16%
18.38%
18.04%
19.96%
8.37%
10.03%
-20.27%
-9.05%
7.30%
Long term debt ratio
1.23
1.01
0.76
1.07
4.31
0.92
-1.36
-1.68
3.15
Debt / EBITDA
3.70
6.45
15.37
4.05
16.74
5.08
4.38
18.37
2.47
Interest Coverage Ratio
Gross profitability
70.43%
46.98%
17.60%
81.15%
38.41%
163.17%
-110.55%
-40.76%
448.75%
Net profitability
35.61%
2.56%
-9.99%
64.49%
-20.98%
72.53%
31.94%
186.27%
17.98%
Return On Assets (ROA)
8.25
0.47
-1.80
12.88
-1.76
7.27
-6.48
-16.85
1.31
Return On Equity (ROE)
35.61
2.56
-9.99
64.49
-20.98
72.53
31.94
186.27
17.98
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
Employees
7
6
5
6
6
5.20
6.40
6.30
5.30
Staff cost per employee
€ 38K
€ 33K
€ 42K
€ 31K
€ 27K
€ 24K
€ 24K
€ 27K
€ 32K