SD

Seafront Development

BE0795.135.823

Kunstlaan 58 Brussel 1000
Financial ratios
2025
2024
2023
Gross margin
€ -43K
€ -66K
€ -61K
Profit
€ -61K
€ -82K
€ -75K
Equity
€ -157K
€ -96K
€ -14K
Credit limit
-
-
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -43K
€ -66K
€ -61K
EBIT
€ -43K
€ -66K
€ -61K
Net profit
€ -61K
€ -82K
€ -75K
Capex
Cash
€ 169K
€ 287K
€ 184K
Cashflow
€ -61K
€ -82K
€ -75K
Working capital
€ 1.90M
€ 1.49M
€ 500K
Current ratio
16.50
28.02
15.62
Quick ratio
1.75
5.36
6.27
Working capital ratio
16.50
28.02
15.62
Assets
€ 2.02M
€ 1.54M
€ 534K
Debt
€ 2.18M
€ 1.64M
€ 548K
Short-term debt
€ 123K
€ 55K
€ 34K
Long-term debt
€ 2.06M
€ 1.58M
€ 514K
Solvability
-7.76%
-6.23%
-2.58%
Long term debt ratio
-13.10
-16.47
-37.27
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
38.82%
85.65%
546.3%
Net profitability
38.82%
85.65%
546.3%
Return On Assets (ROA)
-3.01
-5.34
-14.10
Return On Equity (ROE)
38.82
85.65
546.30
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
Staff cost per employee