S

Sapi

BE0838.527.683

Groendreef 66 Aalter 9880
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 472K
€ 531K
€ 587K
€ 571K
€ 525K
€ 251K
€ 204K
€ 586K
€ 679K
€ 562K
€ 695K
€ 741K
€ 793K
€ 1.32M
Profit
€ 498
€ 2K
€ 114
€ 43
€ 10K
€ -140K
€ 2.08M
€ -59K
€ 8K
€ -93K
€ -19K
€ 40K
€ 79K
€ 249K
Equity
€ 2.17M
€ 2.17M
€ 2.17M
€ 2.17M
€ 2.17M
€ 2.16M
€ 2.30M
€ 223K
€ 282K
€ 275K
€ 368K
€ 387K
€ 347K
€ 268K
Employees
5
5
6
6
7
5
4.20
2.70
3.40
2.90
4.10
3.80
4.10
4.50
Credit limit
€ 168K
€ 218K
€ 235K
€ 232K
€ 229K
€ 107K
€ 111K
€ 397K
€ 455K
€ 372K
€ 435K
€ 498K
€ 590K
€ 968K
Taxes
€ 19K
€ 8K
€ 21K
€ 23K
€ 27K
€ 223K
€ 223K
€ 14K
€ 20K
€ 15K
€ 33K
€ 41K
€ 130K
Salaries and Social Security Contributions
€ 340K
€ 327K
€ 360K
€ 347K
€ 307K
€ 204K
€ 179K
€ 114K
€ 140K
€ 119K
€ 184K
€ 155K
€ 165K
€ 229K
Dividends
Dividend payout
EBITDA
€ 129K
€ 200K
€ 224K
€ 220K
€ 216K
€ 44K
€ 24K
€ 470K
€ 537K
€ 437K
€ 509K
€ 584K
€ 628K
€ 1.09M
EBIT
€ 129K
€ 200K
€ 224K
€ 220K
€ 216K
€ 44K
€ 11K
€ 453K
€ 520K
€ 418K
€ 491K
€ 579K
€ 628K
€ 1.09M
Net profit
€ 498
€ 2K
€ 114
€ 43
€ 10K
€ -140K
€ 2.08M
€ -59K
€ 8K
€ -93K
€ -19K
€ 40K
€ 79K
€ 249K
Capex
€ 0
-
-
€ 66K
Cash
€ 51K
€ 72K
€ 109K
€ 297K
€ 219K
€ 170K
€ 766K
€ 365K
€ 323K
€ 498K
€ 507K
€ 624K
€ 690K
€ 699K
Cashflow
€ 498
€ 2K
€ 114
€ 43
€ 10K
€ -140K
€ 2.09M
€ -41K
€ 25K
€ -75K
€ -820
€ 46K
€ 79K
€ 249K
Working capital
€ -3.55M
€ -3.55M
€ -3.55M
€ -2.91M
€ -2.27M
€ -1.64M
€ -1.02M
€ 227K
€ 269K
€ 243K
€ 318K
€ 384K
€ 346K
€ 268K
Current ratio
0.02
0.03
0.06
0.09
0.11
0.11
0.43
2.56
2.83
1.83
2.47
2.50
2
1.62
Quick ratio
0.02
0.03
0.06
0.09
0.11
0.11
0.43
2.56
2.83
1.83
2.47
2.50
2
1.62
Working capital ratio
0.02
0.03
0.06
0.10
0.12
0.11
0.44
3.22
3.55
2.05
3.07
3.01
2.29
1.79
Assets
€ 10.26M
€ 10.31M
€ 10.43M
€ 10.50M
€ 10.50M
€ 10.41M
€ 10.98M
€ 10.59M
€ 10.65M
€ 10.79M
€ 10.80M
€ 10.86M
€ 10.91M
€ 10.92M
Debt
€ 8.09M
€ 8.14M
€ 8.25M
€ 8.33M
€ 8.32M
€ 8.25M
€ 8.68M
€ 10.36M
€ 10.37M
€ 10.51M
€ 10.44M
€ 10.47M
€ 10.56M
€ 10.65M
Short-term debt
€ 3.47M
€ 3.61M
€ 3.65M
€ 3.06M
€ 2.51M
€ 1.82M
€ 1.76M
€ 116K
€ 117K
€ 261K
€ 174K
€ 213K
€ 303K
€ 391K
Long-term debt
€ 4.48M
€ 4.48M
€ 4.48M
€ 5.12M
€ 5.76M
€ 6.40M
€ 6.88M
€ 10.22M
€ 10.22M
€ 10.22M
€ 10.22M
€ 10.22M
€ 10.22M
€ 10.22M
Solvability
21.18%
21.07%
20.82%
20.67%
20.68%
20.76%
20.96%
2.11%
2.65%
2.55%
3.40%
3.56%
3.18%
2.45%
Long term debt ratio
2.06
2.06
2.06
2.36
2.65
2.96
2.99
45.84
36.21
37.21
27.78
26.40
29.49
38.17
Debt / EBITDA
62.54
40.68
36.83
37.81
38.58
187.14
361.30
22.03
19.29
24.08
20.48
17.93
16.83
9.79
Interest Coverage Ratio
Gross profitability
0.02%
0.08%
0.01%
0.00%
0.45%
-6.47%
90.88%
-18.58%
9.00%
-27.21%
-0.22%
11.82%
22.76%
93.05%
Net profitability
0.02%
0.08%
0.01%
0.00%
0.45%
-6.47%
90.31%
-26.59%
2.67%
-33.91%
-5.23%
10.45%
22.76%
93.05%
Return On Assets (ROA)
0.00
0.02
0.00
0.00
0.09
-1.34
18.93
-0.56
0.07
-0.86
-0.18
0.37
0.72
2.28
Return On Equity (ROE)
0.02
0.08
0.01
0.00
0.45
-6.47
90.31
-26.59
2.67
-33.91
-5.23
10.45
22.76
93.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
5
5
6
6
7
5
4.20
2.70
3.40
2.90
4.10
3.80
4.10
4.50
Staff cost per employee
€ 68K
€ 65K
€ 60K
€ 58K
€ 44K
€ 41K
€ 43K
€ 42K
€ 41K
€ 41K
€ 45K
€ 41K
€ 40K
€ 51K