SS

Seris Security

BE0404.770.607

Telecomlaan 8 Machelen (Brab.) 1831
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 90.17M
€ 87.54M
€ 83.21M
€ 84.56M
€ 80.49M
€ 76.19M
€ 68.26M
€ 76.30M
€ 75.07M
€ 81.83M
€ 69.06M
€ 64.68M
€ 53.28M
€ 54.75M
€ 52.65M
€ 55.01M
€ 54.89M
€ 53.54M
€ 54.44M
€ 57.69M
Turnover growth
3.00%
5.21%
-1.60%
5.05%
5.65%
11.62%
-10.54%
1.64%
-8.26%
18.49%
6.76%
21.39%
-2.67%
3.99%
-4.29%
0.21%
2.53%
-1.66%
-5.63%
Profit
€ 1.02M
€ -2.20M
€ -13.23M
€ -3.23M
€ -1.18M
€ -118K
€ 22K
€ 243K
€ 260K
€ 362K
€ 313K
€ 206K
€ 197K
€ 260K
€ 122K
€ -361K
€ 316K
€ 481K
€ 6.60M
€ 1.59M
Equity
€ 11.73M
€ 10.71M
€ -3.77M
€ 9.46M
€ 12.69M
€ 13.87M
€ 13.99M
€ 14.22M
€ 14.25M
€ 14.36M
€ 14.31M
€ 14.26M
€ 14.26M
€ 14.38M
€ 14.31M
€ 14.19M
€ 14.88M
€ 15.06M
€ 14.84M
€ 9.68M
Employees
1,227.80
1,293.90
1,282.40
1,278.70
1,445.40
1,295.50
1,208.20
1,347.70
1,384.60
1,451
1,310.40
1,212.20
1,043.40
1,087.10
1,068.30
1,149.70
1,163.70
1,157.50
1,198.20
1,293.60
Credit limit
€ 5.34M
€ 3.09M
€ 2.50M
€ 2.88M
€ 3.25M
€ 4.62M
€ 4.91M
€ 5.29M
€ 5.50M
€ 5.47M
€ 5.15M
€ 4.58M
€ 4.26M
€ 4.45M
€ 3.80M
€ 3.36M
€ 3.86M
€ 3.83M
€ 3.92M
€ 4.76M
Taxes
€ 1.98M
€ 2.05M
€ 2.03M
€ 1.95M
€ 1.96M
€ 2.69M
€ 1.51M
€ 1.41M
€ 1.87M
€ 2.33M
€ 1.43M
€ 1.41M
€ 1.28M
€ 1.40M
€ 1.34M
€ 1.36M
€ 1.38M
€ 1.32M
€ 1.14M
€ 1.06M
Salaries and Social Security Contributions
€ 81.75M
€ 81.51M
€ 79.05M
€ 81.04M
€ 74.44M
€ 69.67M
€ 62.30M
€ 69.14M
€ 67.01M
€ 71.60M
€ 59.12M
€ 56.47M
€ 47.93M
€ 49.86M
€ 47.63M
€ 49.94M
€ 51.20M
€ 50.26M
€ 49.78M
€ 51.38M
Dividends
€ 247K
€ 277K
€ 367K
€ 315K
€ 202K
€ 315K
€ 195K
€ 330K
€ 495K
€ 262K
€ 1.44M
Dividend payout
1,129.62%
113.99%
141.25%
86.92%
98.09%
159.74%
75.02%
156.79%
54.55%
21.82%
EBITDA
€ 2.51M
€ -430K
€ -11.42M
€ -1.40M
€ -26K
€ 1.48M
€ 1.78M
€ 1.88M
€ 2.15M
€ 2.17M
€ 1.98M
€ 1.48M
€ 1.38M
€ 1.47M
€ 877K
€ 339K
€ 687K
€ 699K
€ 505K
€ 2.02M
EBITDA margin
2.78%
-0.49%
-13.73%
-1.66%
-0.03%
1.94%
2.61%
2.47%
2.86%
2.65%
2.87%
2.29%
2.59%
2.69%
1.67%
0.62%
1.25%
1.31%
0.93%
3.50%
EBIT
€ 1.71M
€ -1.31M
€ -12.45M
€ -2.54M
€ -1.08M
€ 248K
€ 479K
€ 619K
€ 778K
€ 863K
€ 708K
€ 329K
€ 301K
€ 302K
€ 84K
€ -347K
€ 240K
€ 348K
€ 35K
€ 1.53M
Net profit
€ 1.02M
€ -2.20M
€ -13.23M
€ -3.23M
€ -1.18M
€ -118K
€ 22K
€ 244K
€ 261K
€ 363K
€ 314K
€ 207K
€ 199K
€ 264K
€ 130K
€ -347K
€ 329K
€ 496K
€ 6.60M
€ 1.53M
Net margin
1.13%
-2.51%
-15.91%
-3.82%
-1.47%
-0.16%
0.03%
0.32%
0.35%
0.44%
0.45%
0.32%
0.37%
0.47%
0.23%
-0.66%
0.57%
0.90%
12.12%
2.76%
Capex
€ 610K
€ 803K
€ 700K
€ 1.14M
€ 714K
€ 817K
€ 502K
€ 1.34M
€ 1.04M
€ 1.03M
€ 860K
€ 1.23M
€ 857K
€ 1.19M
€ 2.04M
€ 1.87M
€ 657K
€ 399K
€ 295K
€ 272K
Cash
€ 5.75M
€ 8.07M
€ 7.60M
€ 567K
€ 965K
€ 449K
€ 456K
€ 137K
€ 628K
€ 55K
€ 5.27M
€ 330K
€ 208K
€ 380K
€ 453K
€ 623K
€ 1.34M
€ 372K
€ 762K
€ 428K
Cashflow
€ 1.86M
€ -11.41M
€ -1.61M
€ -2.09M
€ -131K
€ 1.11M
€ 1.30M
€ 1.47M
€ 1.54M
€ 1.69M
€ 1.59M
€ 1.25M
€ 1.21M
€ 1.30M
€ 793K
€ 331K
€ 650K
€ 587K
€ 7.18M
€ 2.01M
Working capital
€ -7.23M
€ -7.87M
€ 3.69M
€ 5.26M
€ 7.84M
€ 8.96M
€ 11.01M
€ 11.01M
€ 11.24M
€ 11.09M
€ 10.82M
€ 10.31M
€ 10.51M
€ 10.52M
€ 10.84M
€ 12.13M
€ 14.09M
€ 14.61M
€ 14.29M
€ 4.39M
Current ratio
0.74
0.75
1.13
1.19
1.32
1.37
1.50
1.49
1.49
1.41
1.49
1.51
1.60
1.61
1.67
1.76
1.90
1.98
1.87
1.30
Quick ratio
0.74
0.75
1.13
1.19
1.32
1.37
1.50
1.49
1.49
1.41
1.49
1.51
1.60
1.61
1.67
1.74
1.88
1.96
1.86
1.30
Working capital ratio
0.80
0.81
1.23
1.29
1.44
1.51
1.66
1.65
1.65
1.55
1.66
1.71
1.86
1.85
1.96
2.05
2.20
2.29
2.16
1.62
Assets
€ 40.50M
€ 42.65M
€ 34.55M
€ 36.87M
€ 37.45M
€ 38.42M
€ 35.93M
€ 36.79M
€ 37.26M
€ 41.56M
€ 36.77M
€ 34.92M
€ 32.14M
€ 32.08M
€ 30.98M
€ 30.88M
€ 31.25M
€ 30.85M
€ 32.35M
€ 25.17M
Debt
€ 28.14M
€ 31.36M
€ 27.64M
€ 27.32M
€ 24.67M
€ 24.45M
€ 21.84M
€ 22.45M
€ 22.85M
€ 26.94M
€ 22.22M
€ 20.38M
€ 17.48M
€ 17.24M
€ 16.08M
€ 15.98M
€ 15.67M
€ 14.97M
€ 16.45M
€ 14.53M
Short-term debt
€ 26.24M
€ 29.25M
€ 25.68M
€ 25.29M
€ 22.69M
€ 22.31M
€ 19.84M
€ 20.45M
€ 20.70M
€ 24.69M
€ 19.93M
€ 18.03M
€ 15.09M
€ 15.06M
€ 13.78M
€ 13.76M
€ 13.55M
€ 12.95M
€ 14.41M
€ 12.54M
Long-term debt
Solvability
28.95%
25.10%
-10.91%
25.67%
33.88%
36.11%
38.95%
38.64%
38.25%
34.55%
38.93%
40.84%
44.37%
44.82%
46.20%
45.94%
47.61%
48.82%
45.88%
38.47%
Long term debt ratio
Debt / EBITDA
11.23
16.57
12.28
11.93
10.64
12.40
11.22
13.74
12.65
11.70
18.34
47.20
22.82
21.43
32.58
7.19
Interest Coverage Ratio
8.39
-3.66
-29.23
-25.09
-13.40
3.54
6.94
11.11
14.20
15.45
13.49
5.39
4.07
3.57
0.82
-3.80
2.61
2.46
0.27
16.21
Gross profitability
15.85%
-106.62%
42.80%
-22.08%
-1.04%
7.99%
9.27%
10.32%
10.78%
11.78%
11.08%
8.73%
8.52%
9.06%
5.54%
2.33%
4.37%
3.90%
48.36%
20.80%
Net profitability
8.72%
-20.53%
350.99%
-34.09%
-9.33%
-0.85%
0.16%
1.71%
1.83%
2.52%
2.19%
1.45%
1.38%
1.81%
0.85%
-2.54%
2.12%
3.19%
44.46%
16.45%
Return On Assets (ROA)
2.52
-5.15
-38.30
-8.75
-3.16
-0.31
0.06
0.66
0.70
0.87
0.85
0.59
0.61
0.81
0.39
-1.17
1.01
1.56
20.40
6.33
Return On Equity (ROE)
8.72
-20.53
350.99
-34.09
-9.33
-0.85
0.16
1.71
1.83
2.52
2.19
1.45
1.38
1.81
0.85
-2.54
2.12
3.19
44.46
16.45
Customer credit
47.83
50.71
74.08
67.65
85.54
75.21
105.28
83.03
98.71
94.36
88.74
87.87
99.77
95.24
85.41
80.22
78.76
72.88
69.06
71.19
Supplier credit
160.78
177.55
124.18
126.31
169.06
132.75
Days Sales Outstanding (DSO)
47.83
50.71
74.08
67.65
85.54
75.21
105.28
83.03
98.71
94.36
88.74
87.87
99.77
95.24
85.41
80.22
78.76
72.88
69.06
71.19
Days Sales of Inventory (DSI)
420.33
329.48
375.72
124.92
Inventory Turnover Ratio
2
0.97
1.16
1.38
5.84
5.10
Employees
1,227.80
1,293.90
1,282.40
1,278.70
1,445.40
1,295.50
1,208.20
1,347.70
1,384.60
1,451
1,310.40
1,212.20
1,043.40
1,087.10
1,068.30
1,149.70
1,163.70
1,157.50
1,198.20
1,293.60
Staff cost per employee
€ 67K
€ 63K
€ 62K
€ 63K
€ 52K
€ 54K
€ 52K
€ 51K
€ 48K
€ 49K
€ 45K
€ 47K
€ 46K
€ 46K
€ 45K
€ 43K
€ 44K
€ 43K
€ 42K
€ 40K