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Problem Solved

BE0831.874.572

Steeneikstraat 24 Grimbergen 1851
Financial ratios
2025
2024
2023
Gross margin
€ 41K
€ 34K
€ 33K
Profit
€ 17K
€ 14K
€ 17K
Equity
€ 64K
€ 51K
€ 46K
Credit limit
€ 46K
€ 36K
€ 37K
Taxes
€ 4K
€ 4K
€ 2K
Salaries and Social Security Contributions
Dividends
€ 4K
€ 9K
€ 11K
Dividend payout
24.32%
62.69%
64.10%
EBITDA
€ 40K
€ 33K
€ 32K
EBIT
€ 29K
€ 23K
€ 26K
Net profit
€ 17K
€ 14K
€ 17K
Capex
€ 3K
€ 54K
-
Cash
€ 14K
€ 8K
€ 25K
Cashflow
€ 29K
€ 24K
€ 23K
Working capital
€ 43K
€ 33K
€ 33K
Current ratio
2.53
1.87
2.80
Quick ratio
2.53
1.87
2.80
Working capital ratio
2.53
1.87
2.80
Assets
€ 122K
€ 128K
€ 66K
Debt
€ 57K
€ 77K
€ 20K
Short-term debt
€ 28K
€ 38K
€ 18K
Long-term debt
€ 29K
€ 39K
€ 2K
Solvability
53.00%
40.05%
69.68%
Long term debt ratio
0.45
0.77
0.03
Debt / EBITDA
1.43
2.32
0.62
Interest Coverage Ratio
Gross profitability
44.23%
47.26%
49.91%
Net profitability
26.85%
27.22%
36.87%
Return On Assets (ROA)
14.23
10.90
25.69
Return On Equity (ROE)
26.85
27.22
36.87
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee