SC

Sam Cornand

BE0629.868.708

Hoogkouterbaan(Ha) 16 Haaltert 9450
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 25K
€ 13K
€ 5K
€ 12K
€ 23K
€ 37K
Profit
€ 11K
€ 4K
€ -7K
€ 3K
€ 12K
€ 20K
Equity
€ 95K
€ 84K
€ 80K
€ 86K
€ 84K
€ 72K
Credit limit
€ 27K
€ 15K
€ 6K
€ 15K
€ 25K
€ 42K
Taxes
€ 624
€ 1K
€ 1K
€ 6K
Salaries and Social Security Contributions
€ 1K
€ 424
€ 797
Dividends
Dividend payout
EBITDA
€ 23K
€ 12K
€ 2K
€ 12K
€ 21K
€ 36K
EBIT
€ 15K
€ 4K
€ -7K
€ 4K
€ 14K
€ 29K
Net profit
€ 11K
€ 4K
€ -7K
€ 3K
€ 12K
€ 20K
Capex
€ 2K
€ 25K
€ 23K
€ 5K
€ 2K
€ 9K
Cash
€ 54K
€ 32K
€ 49K
€ 65K
€ 78K
€ 49K
Cashflow
€ 19K
€ 12K
€ 2K
€ 10K
€ 18K
€ 27K
Working capital
€ 52K
€ 35K
€ 48K
€ 91K
€ 83K
€ 67K
Current ratio
3.37
2.60
4.35
20.14
9.26
10.71
Quick ratio
2.65
1.92
4.35
20.14
9.26
10.71
Working capital ratio
3.37
2.60
4.35
20.14
9.26
10.71
Assets
€ 117K
€ 105K
€ 94K
€ 114K
€ 113K
€ 98K
Debt
€ 22K
€ 22K
€ 14K
€ 27K
€ 29K
€ 26K
Short-term debt
€ 22K
€ 22K
€ 14K
€ 5K
€ 10K
€ 7K
Long-term debt
€ 23K
€ 19K
€ 20K
Solvability
81.34%
79.39%
84.85%
75.99%
74.05%
73.05%
Long term debt ratio
0.26
0.23
0.27
Debt / EBITDA
0.95
1.86
6.61
2.37
1.41
0.74
Interest Coverage Ratio
Gross profitability
19.76%
13.79%
2.80%
11.71%
22.14%
37.52%
Net profitability
11.79%
4.88%
-8.65%
3.28%
14.38%
28.10%
Return On Assets (ROA)
9.59
3.87
-7.34
2.49
10.65
20.53
Return On Equity (ROE)
11.79
4.88
-8.65
3.28
14.38
28.10
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee