RI

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BE0827.981.607

Hauwerzele 45 Sint-Lievens-Houtem 9520
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 34K
€ 20K
€ 29K
€ 19K
€ 16K
€ 8K
€ 33K
€ 34K
€ 25K
€ 30K
€ 20K
€ 28K
€ 51K
€ 68K
€ 90K
Profit
€ 16K
€ 9K
€ 13K
€ 8K
€ 5K
€ -524
€ 19K
€ 17K
€ 3K
€ 18K
€ -9K
€ 21K
€ 28K
€ 52K
€ 57K
Equity
€ 189K
€ 173K
€ 182K
€ 169K
€ 161K
€ 170K
€ 176K
€ 158K
€ 141K
€ 138K
€ 120K
€ 129K
€ 109K
€ 91K
€ 53K
Credit limit
€ 42K
€ 27K
€ 37K
€ 26K
€ 23K
€ 16K
€ 39K
€ 40K
€ 30K
€ 35K
€ 24K
€ 35K
€ 58K
€ 106K
€ 136K
Taxes
€ 17K
€ 11K
€ 10K
€ 2K
€ 501
€ 748
€ 105
€ 4K
€ 453
€ 3K
€ 2K
€ 1K
€ 6K
€ 4K
Salaries and Social Security Contributions
Dividends
-
€ 18K
-
€ 6K
€ 10K
€ 15K
€ 10K
Dividend payout
0%
201.14%
0%
36.09%
28.62%
17.47%
EBITDA
€ 33K
€ 19K
€ 28K
€ 18K
€ 15K
€ 8K
€ 31K
€ 33K
€ 23K
€ 29K
€ 19K
€ 27K
€ 49K
€ 66K
€ 87K
EBIT
€ 26K
€ 8K
€ 19K
€ 11K
€ 8K
€ 147
€ 24K
€ 25K
€ 16K
€ 20K
€ 9K
€ 17K
€ 39K
€ 57K
€ 70K
Net profit
€ 16K
€ 9K
€ 13K
€ 8K
€ 5K
€ -524
€ 19K
€ 17K
€ 3K
€ 18K
€ -9K
€ 21K
€ 28K
€ 47K
€ 39K
Capex
€ 4K
€ 13K
€ 3K
€ 19K
€ 8K
€ 8K
€ 24K
€ 1K
-
-
€ 0
€ 32K
€ 6K
€ 3K
Cash
€ 59K
€ 54K
€ 27K
€ 32K
€ 89K
€ 92K
€ 67K
€ 81K
€ 96K
€ 89K
€ 93K
€ 112K
€ 99K
€ 85K
€ 55K
Cashflow
€ 23K
€ 20K
€ 22K
€ 15K
€ 13K
€ 7K
€ 25K
€ 25K
€ 10K
€ 26K
€ 610
€ 31K
€ 38K
€ 62K
€ 74K
Working capital
€ 164K
€ 144K
€ 155K
€ 135K
€ 139K
€ 138K
€ 140K
€ 133K
€ 130K
€ 121K
€ 101K
€ 110K
€ 94K
€ 72K
€ 32K
Current ratio
4.97
6.95
16.20
58.52
128.99
168.73
27.99
26.80
37.28
7.08
8.57
6.12
7.58
3.65
2.42
Quick ratio
4.97
6.95
16.20
58.52
128.99
168.73
27.99
26.80
37.28
7.08
8.57
6.12
7.58
3.65
2.42
Working capital ratio
4.97
6.95
16.20
58.52
128.99
180.85
30.88
30.67
37.28
7.08
8.57
6.12
7.58
3.65
2.42
Assets
€ 230K
€ 197K
€ 192K
€ 172K
€ 162K
€ 171K
€ 182K
€ 163K
€ 144K
€ 159K
€ 141K
€ 168K
€ 123K
€ 118K
€ 80K
Debt
€ 41K
€ 24K
€ 10K
€ 2K
€ 1K
€ 825
€ 5K
€ 5K
€ 4K
€ 21K
€ 21K
€ 38K
€ 14K
€ 27K
€ 27K
Short-term debt
€ 41K
€ 24K
€ 10K
€ 2K
€ 1K
€ 825
€ 5K
€ 5K
€ 4K
€ 20K
€ 13K
€ 21K
€ 14K
€ 27K
€ 23K
Long-term debt
€ 1K
€ 8K
€ 17K
€ 4K
Solvability
82.03%
87.69%
94.7%
98.63%
99.33%
99.52%
97.14%
96.83%
97.53%
86.71%
85.18%
77.15%
88.4%
76.88%
66.68%
Long term debt ratio
0.01
0.06
0.13
0.07
Debt / EBITDA
1.23
1.25
0.36
0.13
0.07
0.11
0.17
0.16
0.15
0.74
1.12
1.41
0.29
0.41
0.31
Interest Coverage Ratio
Gross profitability
12.38%
11.67%
12.25%
8.88%
8.03%
4.15%
14.3%
15.77%
7.42%
18.87%
0.51%
24.05%
34.65%
68.4%
138.49%
Net profitability
8.24%
5.17%
6.98%
4.77%
3.37%
-0.31%
10.56%
10.72%
1.96%
12.86%
-7.57%
16.13%
25.52%
57.68%
107.11%
Return On Assets (ROA)
6.76
4.53
6.61
4.70
3.35
-0.31
10.26
10.38
1.91
11.15
-6.45
12.44
22.56
44.35
71.42
Return On Equity (ROE)
8.24
5.17
6.98
4.77
3.37
-0.31
10.56
10.72
1.96
12.86
-7.57
16.13
25.52
57.68
107.11
Customer credit
33.48
0.47
Supplier credit
Days Sales Outstanding (DSO)
33.48
0.47
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee