S&

S & P Post Scriptum

BE0833.544.655

Rue De Priesmont 47A Villers-La-Ville 1495
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 4K
€ 3K
€ 2K
€ -943
€ 1K
€ -189
€ -745
€ -317
€ -602
€ -3K
€ -2K
€ -4K
€ 6K
€ -5K
€ 3K
Profit
€ 4K
€ 3K
€ 2K
€ -1K
€ 1K
€ -329
€ -745
€ -459
€ -602
€ -3K
€ -4K
€ -11K
€ -2K
€ -14K
€ -3K
Equity
€ -23K
€ -27K
€ -30K
€ -32K
€ -31K
€ -32K
€ -32K
€ -31K
€ -31K
€ -30K
€ -27K
€ -23K
€ -12K
€ -10K
€ 3K
Credit limit
€ 3K
€ 2K
€ 2K
-
€ 869
-
-
-
-
-
-
€ 463
€ 5K
€ 302
€ 2K
Taxes
€ 1K
€ 1K
€ 970
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 4K
€ 3K
€ 2K
€ -943
€ 1K
€ -189
€ -745
€ -317
€ -602
€ -3K
€ -3K
€ -5K
€ 5K
€ -8K
€ 2K
EBIT
€ 4K
€ 3K
€ 2K
€ -943
€ 1K
€ -189
€ -745
€ -317
€ -602
€ -3K
€ -4K
€ -10K
€ -1K
€ -13K
€ -2K
Net profit
€ 4K
€ 3K
€ 2K
€ -1K
€ 1K
€ -329
€ -745
€ -459
€ -602
€ -3K
€ -4K
€ -11K
€ -2K
€ -14K
€ -3K
Capex
€ 35
€ 416
€ 5K
Cash
€ 3K
€ 891
€ 4K
€ 706
€ 361
€ 2K
€ 1
€ 512
€ 645
€ 645
€ 1K
Cashflow
€ 4K
€ 3K
€ 2K
€ -1K
€ 1K
€ -329
€ -745
€ -459
€ -602
€ -3K
€ -4K
€ -5K
€ 4K
€ -8K
€ 1K
Working capital
€ -23K
€ -27K
€ -30K
€ -32K
€ -31K
€ -32K
€ -32K
€ -31K
€ -31K
€ -30K
€ -27K
€ -23K
€ -18K
€ -20K
€ -5K
Current ratio
0.21
0.12
0.13
0.02
0.01
0.05
0.01
0.03
0.07
0.06
0.01
0.15
0.26
0.15
0.39
Quick ratio
0.21
0.12
0.13
0.02
0.01
0.05
0.01
0.03
0.07
0.06
0.01
0.15
0.26
0.15
0.65
Working capital ratio
0.21
0.12
0.13
0.02
0.01
0.05
0.01
0.03
0.07
0.06
0.01
0.15
0.26
0.15
0.49
Assets
€ 6K
€ 4K
€ 4K
€ 706
€ 361
€ 2K
€ 346
€ 858
€ 2K
€ 2K
€ 405
€ 4K
€ 12K
€ 15K
€ 16K
Debt
€ 29K
€ 31K
€ 35K
€ 33K
€ 31K
€ 34K
€ 32K
€ 32K
€ 33K
€ 32K
€ 27K
€ 27K
€ 24K
€ 25K
€ 13K
Short-term debt
€ 29K
€ 31K
€ 35K
€ 33K
€ 31K
€ 34K
€ 32K
€ 32K
€ 33K
€ 32K
€ 27K
€ 27K
€ 24K
€ 23K
€ 7K
Long-term debt
€ 587
€ 2K
€ 4K
Solvability
-367.26%
-705.52%
-680.85%
-4,596.92%
-8,603.78%
-2,119.56%
-9,192.11%
-3,625.20%
-1,250.70%
-1,668.85%
-6,688.47%
-521.32%
-105.09%
-70.07%
21.44%
Long term debt ratio
-0.05
-0.22
1.14
Debt / EBITDA
6.39
9.41
14.67
25.52
5.39
8.17
Interest Coverage Ratio
Gross profitability
-19.25%
-12.05%
-7.82%
4.18%
-3.51%
1.02%
2.34%
1.48%
1.96%
9.84%
13.80%
22.67%
-29.63%
77.35%
33.97%
Net profitability
-19.25%
-12.05%
-7.82%
4.18%
-3.51%
1.02%
2.34%
1.48%
1.96%
9.84%
14.96%
45.77%
16.79%
133.13%
-80.02%
Return On Assets (ROA)
70.68
84.99
53.23
-192.20
301.99
-21.64
-215.06
-53.52
-24.57
-164.15
-1,000.27
-238.63
-17.64
-93.29
-17.16
Return On Equity (ROE)
-19.25
-12.05
-7.82
4.18
-3.51
1.02
2.34
1.48
1.96
9.84
14.96
45.77
16.79
133.13
-80.02
Customer credit
97.13
64.66
7.62
15.53
Supplier credit
Days Sales Outstanding (DSO)
97.13
64.66
7.62
15.53
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee