SC

Sdf Construct

BE0690.858.942

Kwadestraat 155/12.1 Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 371K
€ 219K
€ -437K
€ 303K
€ 155K
€ 56K
€ 21K
Profit
€ 316K
€ 145K
€ -615K
€ 95K
€ -3K
€ -5K
€ -10K
Equity
€ 46K
€ -269K
€ -415K
€ 200K
€ 105K
€ 108K
€ 113K
Credit limit
€ 296K
€ 152K
-
€ 246K
€ 113K
€ 43K
€ 18K
Taxes
-
€ 230K
€ 195K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 370K
€ 216K
€ -441K
€ 300K
€ 154K
€ 56K
€ 20K
EBIT
€ 370K
€ 216K
€ -441K
€ 300K
€ 154K
€ 56K
€ 14K
Net profit
€ 316K
€ 145K
€ -615K
€ 95K
€ -3K
€ -5K
€ -10K
Capex
Cash
€ 599K
€ 885K
€ 2.37M
€ 4.74M
€ 297K
€ 322K
€ 201K
Cashflow
€ 316K
€ 145K
€ -615K
€ 95K
€ -3K
€ -5K
€ -5K
Working capital
€ -201K
€ -280K
€ -425K
€ 184K
€ 89K
€ 108K
€ 113K
Current ratio
0.95
0.96
0.96
1.01
1.01
1.04
1.11
Quick ratio
0.33
0.33
0.30
0.40
0.13
0.14
0.21
Working capital ratio
0.95
0.96
0.96
1.01
1.01
1.04
1.11
Assets
€ 4.37M
€ 6.79M
€ 11.41M
€ 13.35M
€ 7.53M
€ 2.72M
€ 1.18M
Debt
€ 4.33M
€ 7.06M
€ 11.83M
€ 13.15M
€ 7.43M
€ 2.62M
€ 1.07M
Short-term debt
€ 4.33M
€ 7.06M
€ 11.83M
€ 13.14M
€ 7.43M
€ 2.62M
€ 1.07M
Long-term debt
Solvability
1.06%
-3.96%
-3.63%
1.5%
1.4%
3.98%
9.54%
Long term debt ratio
Debt / EBITDA
11.70
32.68
43.83
48.12
47.03
54.93
Interest Coverage Ratio
Gross profitability
682.1%
-53.93%
148.32%
47.37%
-2.76%
-4.28%
-4.35%
Net profitability
682.1%
-53.93%
148.32%
47.37%
-2.76%
-4.28%
-8.87%
Return On Assets (ROA)
7.21
2.14
-5.39
0.71
-0.04
-0.17
-0.85
Return On Equity (ROE)
682.10
-53.93
148.32
47.37
-2.76
-4.28
-8.87
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee