Q&

Quertain & Co

BE0687.687.141

Humont(Th) 12 Leuze-En-Hainaut 7901
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 187K
€ 4K
€ 74K
€ 39K
€ 48K
€ 57K
€ 49K
€ 74K
Profit
€ 72K
€ -28K
€ 38K
€ 13K
€ 22K
€ 14K
€ 18K
€ 44K
Equity
€ 211K
€ 139K
€ 167K
€ 116K
€ 104K
€ 82K
€ 68K
€ 50K
Credit limit
€ 155K
€ 6K
€ 80K
€ 29K
€ 41K
€ 27K
€ 34K
€ 66K
Taxes
€ 14K
€ 4K
€ 9K
€ 833
€ 8K
€ 16K
€ 24K
€ 20K
Salaries and Social Security Contributions
€ 1K
€ 3K
€ 2K
€ 122
Dividends
Dividend payout
EBITDA
€ 185K
€ -11K
€ 67K
€ 32K
€ 44K
€ 29K
€ 30K
€ 61K
EBIT
€ 99K
€ -26K
€ 52K
€ 14K
€ 32K
€ 19K
€ 24K
€ 56K
Net profit
€ 72K
€ -28K
€ 38K
€ 13K
€ 22K
€ 14K
€ 18K
€ 44K
Capex
€ 600K
€ 1,000
€ 778
€ 15K
€ 69K
€ 188K
€ 560
Cash
€ 108K
€ 55K
€ 77K
€ 25K
€ 44K
€ 66K
€ 106K
€ 67K
Cashflow
€ 158K
€ -13K
€ 53K
€ 31K
€ 33K
€ 25K
€ 23K
€ 49K
Working capital
€ 10K
€ 22K
€ 55K
€ 10K
€ -8K
€ 22K
€ 60K
€ 42K
Current ratio
1.09
1.42
2.18
1.16
0.88
1.23
1.78
1.84
Quick ratio
1.41
1.47
2.18
1.16
0.88
1.24
1.79
1.84
Working capital ratio
1.23
1.44
2.18
1.16
0.88
1.24
1.79
1.84
Assets
€ 851K
€ 292K
€ 334K
€ 317K
€ 309K
€ 308K
€ 151K
€ 112K
Debt
€ 640K
€ 153K
€ 167K
€ 200K
€ 206K
€ 226K
€ 83K
€ 62K
Short-term debt
€ 98K
€ 52K
€ 46K
€ 60K
€ 67K
€ 94K
€ 76K
€ 50K
Long-term debt
€ 530K
€ 101K
€ 121K
€ 140K
€ 139K
€ 132K
€ 6K
€ 12K
Solvability
24.79%
47.53%
50.01%
36.72%
33.47%
26.56%
44.97%
44.43%
Long term debt ratio
2.51
0.73
0.72
1.21
1.34
1.62
0.10
0.24
Debt / EBITDA
3.47
2.51
6.25
4.73
7.70
2.80
1.02
Interest Coverage Ratio
Gross profitability
75.02%
-9.34%
31.71%
26.6%
32.23%
30.18%
34.36%
98%
Net profitability
34.16%
-20.2%
22.96%
10.93%
21.13%
17.12%
26.4%
87.56%
Return On Assets (ROA)
8.47
-9.60
11.48
4.01
7.07
4.55
11.87
38.90
Return On Equity (ROE)
34.16
-20.20
22.96
10.93
21.13
17.12
26.40
87.56
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee