SS

Same Same But Different

BE1009.314.197

Chaussée De Charleroi 38 Lasne 1380
Financial ratios
2025
2024
Gross margin
€ 268K
€ -15K
Profit
€ 26K
€ -47K
Equity
€ -17K
€ -44K
Employees
3
1
Credit limit
€ 35K
-
Taxes
€ 18K
€ 6K
Salaries and Social Security Contributions
€ 16K
€ 16K
Dividends
Dividend payout
EBITDA
€ 49K
€ -34K
EBIT
€ 31K
€ -43K
Net profit
€ 26K
€ -47K
Capex
€ 3K
Cash
€ 35K
€ 9K
Cashflow
€ 44K
€ -38K
Working capital
€ -37K
€ -60K
Current ratio
0.58
0.28
Quick ratio
0.45
0.17
Working capital ratio
0.58
0.28
Assets
€ 119K
€ 98K
Debt
€ 136K
€ 142K
Short-term debt
€ 88K
€ 83K
Long-term debt
€ 48K
€ 58K
Solvability
-14.76%
-44.45%
Long term debt ratio
-2.73
-1.33
Debt / EBITDA
2.78
Interest Coverage Ratio
Gross profitability
-250.67%
86.33%
Net profitability
-149.75%
106.87%
Return On Assets (ROA)
22.10
-47.50
Return On Equity (ROE)
-149.75
106.87
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
3
1
Staff cost per employee
€ 5K
€ 16K