S

Sharpstack

BE0631.741.006

Mercelisstraat 12 Elsene 1050
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 16K
€ -71K
€ 20K
€ 29K
€ 19K
€ 23K
€ 14K
€ -123
€ 7K
€ 58K
Profit
€ 7K
€ -72K
€ 11K
€ 12K
€ 12K
€ 16K
€ 5K
€ 76
€ 5K
€ 33K
Equity
€ 9K
€ 2K
€ 74K
€ 95K
€ 83K
€ 71K
€ 55K
€ 51K
€ 50K
€ 46K
Credit limit
€ 12K
€ 73
€ 24K
€ 25K
€ 21K
€ 27K
€ 10K
€ 2K
€ 9K
€ 62K
Taxes
€ 12K
€ 2K
€ 11K
€ 9K
€ 16K
€ 19K
€ 9K
€ 13K
€ 3K
€ 10K
Salaries and Social Security Contributions
Dividends
€ 32K
Dividend payout
290.94%
EBITDA
€ 15K
€ -72K
€ 20K
€ 21K
€ 17K
€ 21K
€ 8K
€ -482
€ 7K
€ 56K
EBIT
€ 10K
€ -78K
€ 14K
€ 16K
€ 14K
€ 20K
€ 6K
€ -3K
€ 5K
€ 53K
Net profit
€ 7K
€ -72K
€ 11K
€ 12K
€ 12K
€ 16K
€ 5K
€ 76
€ 5K
€ 33K
Capex
€ 1K
€ 0
€ 3K
€ 13K
€ 2K
€ 9K
€ 5K
€ 910
€ 3K
Cash
€ 33K
€ 875
€ 59K
€ 36K
€ 12K
€ 8K
€ 15K
€ 38K
€ 23K
€ 41K
Cashflow
€ 12K
€ -66K
€ 16K
€ 17K
€ 15K
€ 18K
€ 6K
€ 2K
€ 7K
€ 39K
Working capital
€ 3K
€ -8K
€ 40K
€ 31K
€ 75K
€ 62K
€ 53K
€ 51K
€ 50K
€ 47K
Current ratio
1.08
0.56
2.91
2.49
4.27
3.27
3.18
2.95
16.68
4.41
Quick ratio
1.08
0.56
2.91
2.49
4.27
3.27
3.18
2.95
16.68
4.41
Working capital ratio
1.08
0.56
3.87
4.91
4.27
3.27
3.18
2.95
16.68
4.41
Assets
€ 46K
€ 20K
€ 96K
€ 120K
€ 109K
€ 101K
€ 82K
€ 79K
€ 56K
€ 62K
Debt
€ 37K
€ 18K
€ 22K
€ 25K
€ 23K
€ 27K
€ 24K
€ 26K
€ 3K
€ 14K
Short-term debt
€ 37K
€ 18K
€ 21K
€ 21K
€ 23K
€ 27K
€ 24K
€ 26K
€ 3K
€ 14K
Long-term debt
€ 1K
€ 4K
Solvability
20.12%
10.44%
77.26%
79.41%
76.71%
70.66%
67.45%
63.85%
90.27%
74.18%
Long term debt ratio
0.01
0.04
Debt / EBITDA
2.47
1.11
1.18
1.36
1.27
3.14
0.45
0.25
Interest Coverage Ratio
Gross profitability
132.34%
-3,220.24%
21.91%
17.49%
18.07%
25.33%
11.35%
4.60%
12.96%
84.89%
Net profitability
77.75%
-3,507.68%
14.58%
12.26%
14.55%
22.62%
8.28%
0.15%
9.10%
72.96%
Return On Assets (ROA)
15.64
-366.05
11.26
9.74
11.17
15.98
5.58
0.10
8.21
54.12
Return On Equity (ROE)
77.75
-3,507.68
14.58
12.26
14.55
22.62
8.28
0.15
9.10
72.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee