Q

Quicktools

BE0629.813.278

Pannenbakkersstraat(M) 14 Zwevegem 8552
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 9K
€ 23K
€ -8K
€ 68K
€ 87K
€ 193K
€ 165K
€ 183K
€ 200K
€ 726K
Profit
€ 4K
€ -41K
€ -96K
€ -39K
€ -307
€ 77K
€ 34K
€ 24K
€ -50K
€ 75K
Equity
€ 8K
€ 3K
€ 44K
€ 140K
€ 178K
€ 179K
€ 102K
€ 68K
€ 44K
€ 93K
Credit limit
€ 22K
€ 117
€ 2K
€ 7K
€ 36K
€ 97K
€ 43K
€ 43K
€ 32K
€ 373K
Taxes
€ 81
€ 2K
€ 4K
-
€ 381
€ 46K
€ 9K
€ 1K
€ 5K
€ 27K
Salaries and Social Security Contributions
€ 17
€ 14K
€ 58K
€ 51K
€ 50K
€ 87K
€ 111K
€ 136K
€ 159K
€ 319K
Dividends
Dividend payout
EBITDA
€ 26K
€ -14K
€ -71K
€ -15K
€ 28K
€ 100K
€ 44K
€ 44K
€ 36K
€ 403K
EBIT
€ 4K
€ -37K
€ -94K
€ -37K
€ 2K
€ 95K
€ 41K
€ 27K
€ -46K
€ 97K
Net profit
€ 4K
€ -41K
€ -96K
€ -39K
€ -307
€ 77K
€ 34K
€ 24K
€ -50K
€ 75K
Capex
€ 0
€ 15K
€ 2K
-
€ 0
€ 12K
Cash
€ 3K
€ 103
€ 6K
€ 41K
€ 43K
€ 172K
€ 163K
€ 56K
€ 135K
€ 199K
Cashflow
€ 27K
€ -18K
€ -73K
€ -16K
€ 25K
€ 82K
€ 38K
€ 41K
€ 33K
€ 381K
Working capital
€ 23K
€ 13K
€ 3K
€ 94K
€ 125K
€ 117K
€ 113K
€ 124K
€ 142K
€ 189K
Current ratio
1.34
1.19
1.03
2.48
3.47
1.45
1.51
1.74
2.19
2.03
Quick ratio
0.30
0.18
0.33
1.40
2.01
1.16
1.18
0.98
1.80
1.76
Working capital ratio
1.34
1.19
1.06
2.48
3.47
1.45
1.57
1.74
2.25
2.03
Assets
€ 125K
€ 151K
€ 179K
€ 255K
€ 297K
€ 525K
€ 350K
€ 311K
€ 295K
€ 476K
Debt
€ 118K
€ 127K
€ 135K
€ 115K
€ 118K
€ 346K
€ 248K
€ 243K
€ 251K
€ 383K
Short-term debt
€ 66K
€ 68K
€ 96K
€ 63K
€ 51K
€ 262K
€ 212K
€ 167K
€ 116K
€ 183K
Long-term debt
€ 52K
€ 59K
€ 36K
€ 52K
€ 68K
€ 85K
€ 27K
€ 76K
€ 132K
€ 199K
Solvability
6.15%
2.20%
24.75%
54.81%
60.15%
34.04%
29.14%
21.82%
14.79%
19.61%
Long term debt ratio
6.72
17.93
0.82
0.37
0.38
0.47
0.26
1.12
3.03
2.14
Debt / EBITDA
4.47
4.28
3.47
5.60
5.56
6.92
0.95
Interest Coverage Ratio
Gross profitability
352.58%
-549.35%
-164.61%
-11.18%
14.02%
45.69%
36.98%
60.89%
75.07%
408.61%
Net profitability
57.02%
-1,237.08%
-215.83%
-27.52%
-0.17%
42.99%
33.33%
35.79%
-113.86%
80.07%
Return On Assets (ROA)
3.51
-27.19
-53.41
-15.09
-0.10
14.63
9.71
7.81
-16.84
15.70
Return On Equity (ROE)
57.02
-1,237.08
-215.83
-27.52
-0.17
42.99
33.33
35.79
-113.86
80.07
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
0
Employees
1
1
1.70
3.30
3.50
3.70
4.90
Staff cost per employee
€ 51K
€ 50K
€ 51K
€ 34K
€ 39K
€ 43K
€ 65K