SS

Settlements Sa

BE0899.581.859

Emile De Motlaan 23 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2011
2011
2010
2010
2009
2009
2008
2008
Gross margin
€ -4.60M
€ -762K
€ -1.19M
€ -7K
€ -68K
€ -91K
Profit
€ 4.49M
€ -332K
€ -9.97M
€ 1.97M
€ 46.67M
€ -10.31M
€ -17K
€ -8K
€ -68K
€ -91K
Equity
€ 19.30M
€ 14.81M
€ 15.14M
€ 25.10M
€ 23.14M
€ -181.33M
€ 2.52M
€ -68K
€ -60K
€ 9K
Credit limit
€ 1.03M
€ 722K
€ 738K
€ 1.22M
€ 1.23M
-
€ 123K
-
-
€ 307
Taxes
€ 211K
€ 8.57M
€ 8.44M
€ 5.34M
€ 5.22M
€ 35K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -4.60M
€ -764K
€ -1.24M
€ -1.42M
€ -1.51M
€ -1.71M
€ -30K
€ -8K
€ -68K
€ -91K
EBIT
€ -4.60M
€ -764K
€ -1.24M
€ -1.42M
€ -1.51M
€ -1.71M
€ -30K
€ -8K
€ -68K
€ -91K
Net profit
€ 4.49M
€ -332K
€ -9.97M
€ 1.97M
€ 46.67M
€ -10.31M
€ -17K
€ -8K
€ -68K
€ -91K
Capex
Cash
€ 2.99M
€ 1.46M
€ 3.44M
€ 28.73M
€ 29.76M
€ 1.20M
€ 734
€ 2K
€ 68K
€ 96K
Cashflow
€ 4.49M
€ -332K
€ -9.97M
€ 1.97M
€ 46.67M
€ -10.31M
€ -17K
€ -8K
€ -68K
€ -91K
Working capital
€ 19.30M
€ 14.81M
€ 15.14M
€ 25.10M
€ 23.14M
€ -12.34M
€ 2.50M
€ -68K
€ -60K
€ 8K
Current ratio
7.73
2.71
2.64
5.61
4.49
0.09
26.02
0.03
0.53
1.10
Quick ratio
7.73
2.71
2.64
5.61
4.49
0.09
26.02
0.03
0.53
1.10
Working capital ratio
7.73
2.71
2.82
5.61
5.43
0.09
27.37
0.03
0.53
1.10
Assets
€ 22.17M
€ 23.46M
€ 24.37M
€ 30.55M
€ 29.76M
€ 28.94M
€ 2.61M
€ 2K
€ 69K
€ 96K
Debt
€ 2.87M
€ 8.65M
€ 9.23M
€ 5.45M
€ 6.63M
€ 210.27M
€ 100K
€ 70K
€ 128K
€ 88K
Short-term debt
€ 2.87M
€ 8.65M
€ 8.64M
€ 5.45M
€ 5.48M
€ 13.45M
€ 95K
€ 66K
€ 128K
€ 88K
Long-term debt
-
€ 196.66M
Solvability
87.06%
63.12%
62.12%
82.17%
77.73%
-626.54%
96.18%
-3,243.96%
-87.21%
9.03%
Long term debt ratio
0
-1.08
Debt / EBITDA
Interest Coverage Ratio
-1,222.94
-0.14
-0.15
Gross profitability
23.29%
-2.24%
-65.83%
7.84%
201.72%
5.68%
-0.68%
11.63%
114.56%
-1,048.89%
Net profitability
23.29%
-2.24%
-65.83%
7.84%
201.72%
5.68%
-0.68%
11.63%
114.56%
-1,048.89%
Return On Assets (ROA)
20.27
-1.41
-40.90
6.44
156.80
-35.61
-0.66
-377.22
-99.90
-94.67
Return On Equity (ROE)
23.29
-2.24
-65.83
7.84
201.72
5.68
-0.68
11.63
114.56
-1,048.89
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee