S

Sbq

BE0866.878.607

Beneluxpark(Kor) 11 Kortrijk 8500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 103K
€ -190K
€ 1.49M
€ 290K
€ 854K
€ 244K
€ 167K
€ 459K
€ 644K
€ 166K
€ 484K
€ 144K
€ -69K
€ 80K
€ 6K
€ 13K
€ 4K
€ 6K
€ 15K
€ 85K
Profit
€ -151K
€ -531K
€ 885K
€ 164K
€ 537K
€ 127K
€ 92K
€ 299K
€ 373K
€ 92K
€ 248K
€ 59K
€ 124K
€ 6K
€ -902
€ 4K
€ -1K
€ -525
€ 7K
€ 59K
Equity
€ 1.54M
€ 1.69M
€ 2.31M
€ 1.52M
€ 1.58M
€ 1.39M
€ 1.26M
€ 1.23M
€ 945K
€ 674K
€ 581K
€ 333K
€ 274K
€ 150K
€ 44K
€ 45K
€ 41K
€ 42K
€ 48K
€ 68K
Credit limit
€ 117K
€ 60K
€ 1.46M
€ 258K
€ 985K
€ 299K
€ 220K
€ 550K
€ 640K
€ 147K
€ 412K
€ 130K
€ 12K
€ 61K
€ 9K
€ 23K
€ 8K
€ 9K
€ 20K
€ 110K
Taxes
€ 3K
€ 94K
€ 92K
€ 87K
€ 71K
€ 31K
€ 14K
€ 10K
€ 24K
€ 2K
€ 34K
€ 12K
€ 7K
€ 823
€ 3K
€ 3K
€ 1K
€ 2K
€ 159
€ 4K
Salaries and Social Security Contributions
€ 5K
€ 4K
€ 2K
€ 2K
€ 885
€ 885
€ 884
Dividends
-
€ 92K
€ 91K
€ 224K
€ 347K
€ 59K
€ 14K
€ 27K
Dividend payout
10.27%
136.85%
64.71%
64.24%
4.78%
393.26%
EBITDA
€ 89K
€ -211K
€ 1.47M
€ 279K
€ 848K
€ 237K
€ 163K
€ 455K
€ 641K
€ 163K
€ 478K
€ 141K
€ -71K
€ 79K
€ 6K
€ 12K
€ 3K
€ 4K
€ 14K
€ 84K
EBIT
€ 49K
€ -252K
€ 1.44M
€ 280K
€ 827K
€ 214K
€ 155K
€ 450K
€ 635K
€ 165K
€ 468K
€ 139K
€ -73K
€ 14K
€ 878
€ 6K
€ -813
€ 2K
€ 12K
€ 84K
Net profit
€ -151K
€ -531K
€ 885K
€ 164K
€ 672K
€ 276K
€ 92K
€ 164K
€ 224K
€ 92K
€ 248K
€ 59K
€ 124K
€ 6K
€ -902
€ 4K
€ -1K
€ -525
€ 7K
€ 59K
Capex
€ -5K
€ 73K
€ 132K
€ -424
€ 26K
€ 22K
€ 9K
€ 6K
€ 11K
€ 3K
€ 1K
€ 552
€ -793K
€ 868K
€ 1K
€ 8K
€ 7K
€ -58K
€ 3K
€ 7K
Cash
€ 277K
€ 296K
€ 521K
€ 50K
€ 847K
€ 338K
€ 799K
€ 631K
€ 494K
€ 118K
€ 44K
€ 256K
€ 64K
€ 101K
€ 22K
€ 39K
€ 30K
€ 24K
€ 3K
€ 14K
Cashflow
€ -110K
€ -490K
€ 915K
€ 163K
€ 557K
€ 150K
€ 101K
€ 305K
€ 379K
€ 90K
€ 258K
€ 61K
€ 127K
€ 71K
€ 4K
€ 10K
€ 3K
€ 2K
€ 8K
€ 59K
Working capital
€ 1.17M
€ 1.56M
€ 2.22M
€ 1.50M
€ 1.55M
€ 1.37M
€ 1.25M
€ 1.22M
€ 933K
€ 667K
€ 575K
€ 443K
€ 359K
€ -655K
€ 40K
€ 36K
€ 33K
€ 35K
€ -13K
€ 8K
Current ratio
1.17
1.19
1.54
1.31
1.90
3.16
2.07
1.92
1.56
1.33
1.29
1.33
1.47
0.14
1.22
4.89
8.92
8.51
0.78
1.09
Quick ratio
0.06
0.05
0.14
0.04
0.51
0.57
0.72
0.49
0.30
0.06
0.03
0.20
0.10
0.14
1.22
4.89
8.92
13.05
0.85
1.17
Working capital ratio
1.18
1.20
1.56
1.31
1.90
3.16
2.07
1.93
1.56
1.33
1.30
1.34
1.47
0.14
1.22
4.89
8.92
10.30
0.81
1.13
Assets
€ 8.32M
€ 10.09M
€ 6.45M
€ 6.29M
€ 3.31M
€ 2.02M
€ 2.43M
€ 2.55M
€ 2.60M
€ 2.68M
€ 2.54M
€ 1.81M
€ 1.13M
€ 914K
€ 223K
€ 54K
€ 45K
€ 47K
€ 109K
€ 151K
Debt
€ 6.78M
€ 8.40M
€ 4.14M
€ 4.77M
€ 1.73M
€ 633K
€ 1.17M
€ 1.32M
€ 1.66M
€ 2.00M
€ 1.96M
€ 1.48M
€ 852K
€ 764K
€ 179K
€ 9K
€ 4K
€ 5K
€ 61K
€ 83K
Short-term debt
€ 6.72M
€ 8.25M
€ 4.07M
€ 4.77M
€ 1.73M
€ 633K
€ 1.17M
€ 1.32M
€ 1.66M
€ 2.00M
€ 1.96M
€ 1.35M
€ 758K
€ 762K
€ 179K
€ 9K
€ 4K
€ 4K
€ 58K
€ 81K
Long-term debt
€ 49K
€ 71K
€ 34K
€ 118K
€ 94K
Solvability
18.5%
16.75%
35.85%
24.15%
47.77%
68.7%
51.96%
48.31%
36.3%
25.16%
22.89%
18.41%
24.33%
16.39%
19.59%
82.82%
90.84%
89.97%
44.29%
44.91%
Long term debt ratio
0.03
0.04
0.01
0.35
0.34
Debt / EBITDA
75.77
2.82
17.11
2.04
2.67
7.17
2.89
2.59
12.31
4.10
10.45
9.69
32.05
0.76
1.30
1.15
4.40
0.99
Interest Coverage Ratio
Gross profitability
-7.14%
-29.03%
39.54%
10.72%
35.29%
10.79%
7.98%
24.76%
40.08%
13.33%
44.44%
18.41%
46.31%
47.63%
8.73%
21.8%
7.02%
4.24%
16.81%
87.45%
Net profitability
-9.8%
-31.44%
38.27%
10.78%
34%
9.12%
7.32%
24.31%
39.45%
13.71%
42.65%
17.81%
45.31%
4.13%
-2.06%
7.87%
-2.71%
-1.24%
13.99%
86.76%
Return On Assets (ROA)
-1.81
-5.27
13.72
2.60
16.24
6.26
3.80
11.74
14.32
3.45
9.76
3.28
11.03
0.68
-0.40
6.52
-2.46
-1.12
6.20
38.96
Return On Equity (ROE)
-9.80
-31.44
38.27
10.78
34.00
9.12
7.32
24.31
39.45
13.71
42.65
17.81
45.31
4.13
-2.06
7.87
-2.71
-1.24
13.99
86.76
Customer credit
72.92
18.60
60.93
144.94
62.28
80.29
Supplier credit
Days Sales Outstanding (DSO)
72.92
18.60
60.93
144.94
62.28
80.29
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee