SC

Scp Construct

BE0675.341.714

Keitskestraat 26 Dilbeek 1703
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 19K
€ 31K
€ 193
€ 41K
€ 17K
€ -7K
€ 17K
€ 29K
€ 19K
Profit
€ -520
€ 9K
€ -16K
€ 17K
€ 14K
€ -15K
€ 3K
€ 15K
€ 8K
Equity
€ 36K
€ 36K
€ 27K
€ 43K
€ 26K
€ 12K
€ 26K
€ 23K
€ 9K
Credit limit
€ 18K
€ 33K
€ 1K
€ 37K
€ 19K
€ 459
€ 15K
€ 24K
€ 15K
Taxes
€ 4K
€ 2K
€ 6K
€ 7K
€ 3K
€ 741
€ 2K
€ 7K
€ 11K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 17K
€ 29K
€ -2K
€ 39K
€ 16K
€ -9K
€ 16K
€ 27K
€ 19K
EBIT
€ 2K
€ 16K
€ -14K
€ 33K
€ 15K
€ -13K
€ 9K
€ 20K
€ 14K
Net profit
€ -520
€ 9K
€ -16K
€ 17K
€ 14K
€ -15K
€ 3K
€ 15K
€ 8K
Capex
€ 0
€ 5K
€ 2K
€ -483
-
€ 0
Cash
€ 10K
€ 4K
€ 10K
€ 5K
€ 6K
€ 3K
€ 16K
€ 21K
€ 20K
Cashflow
€ 14K
€ 23K
€ -4K
€ 23K
€ 15K
€ -10K
€ 10K
€ 22K
€ 13K
Working capital
€ 35K
€ 24K
€ 12K
€ 24K
€ 26K
€ 10K
€ 20K
€ 10K
€ -11K
Current ratio
2.19
2.48
1.43
1.45
2.19
1.45
1.49
1.24
0.66
Quick ratio
2.19
2.48
1.43
1.45
2.19
1.45
1.49
1.24
0.66
Working capital ratio
3.57
2.49
2.27
1.49
2.19
1.45
2.32
1.71
1.02
Assets
€ 74K
€ 65K
€ 74K
€ 121K
€ 47K
€ 35K
€ 67K
€ 66K
€ 42K
Debt
€ 38K
€ 28K
€ 47K
€ 78K
€ 21K
€ 23K
€ 41K
€ 42K
€ 33K
Short-term debt
€ 18K
€ 16K
€ 18K
€ 53K
€ 21K
€ 23K
€ 26K
€ 31K
€ 21K
Long-term debt
€ 9K
€ 12K
€ 18K
€ 24K
Solvability
48.29%
55.89%
36.33%
35.46%
54.30%
33.27%
39.34%
35.58%
20.54%
Long term debt ratio
0.24
0.33
0.67
0.55
Debt / EBITDA
2.26
0.98
2
1.33
2.56
1.57
1.76
Interest Coverage Ratio
Gross profitability
39.26%
63.09%
-16.48%
53.18%
59.48%
-86.34%
36.59%
92.16%
156.01%
Net profitability
-1.46%
25.79%
-59.84%
40.35%
54.76%
-128.01%
10.99%
63.40%
97.09%
Return On Assets (ROA)
-0.71
14.42
-21.74
14.31
29.74
-42.59
4.32
22.56
19.94
Return On Equity (ROE)
-1.46
25.79
-59.84
40.35
54.76
-128.01
10.99
63.40
97.09
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee