S

Smartbe

BE0806.201.741

Coenraetsstraat 72 Sint-Gillis (Bij-Brussel) 1060
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
2010
2009
Turnover
€ 463
€ 5K
€ 33K
€ 2.93M
€ 3.14M
€ 13.89M
€ 16.62M
Turnover growth
-90.14%
-85.56%
-98.89%
-6.76%
-77.37%
-16.44%
Profit
€ -2.44M
€ -115K
€ -5.80M
€ -6.23M
€ -5.13M
€ -4.54M
€ 325K
€ 1.42M
€ 912K
€ 3.23M
€ 1.26M
€ -293K
€ -58K
€ -3.61M
€ -305K
€ 1.23M
Equity
€ -13.14M
€ -10.70M
€ -10.58M
€ -4.78M
€ 1.45M
€ 6.58M
€ 11.12M
€ 10.79M
€ 9.38M
€ 10.04M
€ 6.82M
€ 5.55M
€ 7.86M
€ 5.50M
€ 9.12M
€ 5.56M
Employees
12.60
13.80
14.60
16.20
19
23.20
28.50
13.10
40.20
27
24
25
17
12
Credit limit
€ 383K
€ 301K
€ 979K
€ 1.08M
€ 822K
€ 567K
€ 3.60M
€ 2.56M
€ 1.07M
€ 4.32M
€ 2.04M
€ 867K
€ 578K
€ 719K
€ 2.90M
€ 1.47M
Taxes
€ 126K
€ 133K
€ 27K
€ 87K
€ 40K
€ 129K
€ 249K
€ 295K
€ 82K
€ 61K
€ 66K
€ 105K
€ 45K
€ 104K
€ 227K
€ 31K
Salaries and Social Security Contributions
€ 1.69M
€ 1.65M
€ 1.72M
€ 1.67M
€ 1.80M
€ 1.69M
€ 2.90M
€ 2.83M
€ 3.04M
€ 2.23M
€ 1.76M
€ 1.79M
€ 1.04M
€ 672K
€ 700K
€ 610K
Dividends
Dividend payout
EBITDA
€ 370K
€ 328K
€ 945K
€ 910K
€ 685K
€ -1.60M
€ 2.51M
€ 2.89M
€ 987K
€ 4.64M
€ 2.22M
€ 953K
€ 285K
€ 745K
€ 3.56M
€ 1.32M
EBITDA margin
79,972.35%
6,983.92%
2,907.53%
31.05%
21.80%
-11.54%
15.10%
EBIT
€ 144K
€ 55K
€ 497K
€ 378K
€ -3.77M
€ -2.65M
€ 1.32M
€ 1.42M
€ -617K
€ 3.29M
€ 789K
€ 169K
€ 2.36M
€ -3.62M
€ 3.56M
€ 405K
Net profit
€ -2.44M
€ -115K
€ -5.80M
€ -6.23M
€ -5.13M
€ -4.54M
€ 325K
€ 1.42M
€ 912K
€ 3.23M
€ 1.26M
€ -293K
€ -58K
Net margin
-526,780.13%
-2,453.56%
-17,836.08%
-212.55%
-163.12%
-32.70%
1.96%
Capex
€ 231K
€ 271K
€ 391K
€ 421K
€ 510K
€ 795K
€ 1.09M
€ 1.91M
€ 1.67M
€ 1.40M
€ 1.15M
€ 929K
€ 78K
€ 70K
€ 101K
Cash
€ 563K
€ 1.72M
€ 2.22M
€ 11.38M
€ 7.77M
€ 13.11M
€ 4.11M
€ 8.34M
€ 7.87M
€ 2.85M
€ 996K
€ 101K
€ 2.06M
€ 1.86M
€ 1.97M
€ 6.90M
Cashflow
€ -2.21M
€ 157K
€ -5.35M
€ -5.70M
€ -669K
€ -3.49M
€ 1.52M
€ 2.88M
€ 2.52M
€ 4.58M
€ 2.69M
€ 490K
€ -2.13M
€ 764K
€ -304K
€ 2.14M
Working capital
€ -20.52M
€ -18.97M
€ -18.77M
€ -17.12M
€ -14.78M
€ -11.51M
€ -8.51M
€ -1.26M
€ 2.87M
€ 4.74M
€ 2.03M
€ 2.02M
€ 10.19M
€ 10.51M
€ 12.29M
€ 7.81M
Current ratio
0.31
0.38
0.60
0.55
0.67
0.77
0.65
0.94
1.17
1.27
1.15
1.16
1.78
1.14
1.28
1.77
Quick ratio
0.31
0.38
0.60
0.55
0.67
0.77
0.65
0.94
1.17
1.27
1.15
1.16
1.78
1.14
1.28
1.77
Working capital ratio
0.31
0.38
0.60
0.55
0.67
0.77
0.66
0.94
1.30
1.36
1.15
1.16
1.78
1.14
1.28
1.77
Assets
€ 16.73M
€ 19.68M
€ 35.92M
€ 33.80M
€ 46.24M
€ 56.39M
€ 35.78M
€ 33.22M
€ 29.37M
€ 31.25M
€ 24.11M
€ 21.41M
€ 24.44M
€ 84.63M
€ 57.15M
€ 18.63M
Debt
€ 29.87M
€ 30.37M
€ 46.50M
€ 38.18M
€ 44.39M
€ 49.81M
€ 24.66M
€ 22.43M
€ 16.57M
€ 17.78M
€ 13.86M
€ 12.43M
€ 13.15M
€ 73.06M
€ 44.13M
€ 10.15M
Short-term debt
€ 29.87M
€ 30.37M
€ 46.50M
€ 38.18M
€ 44.37M
€ 49.81M
€ 24.66M
€ 22.43M
€ 15.02M
€ 16.55M
€ 13.86M
€ 12.43M
€ 13.15M
€ 73.06M
€ 44.13M
€ 10.15M
Long-term debt
€ 840
€ 930
€ 870
Solvability
-78.50%
-54.36%
-29.46%
-14.15%
3.13%
11.66%
31.08%
32.49%
31.92%
32.13%
28.27%
25.93%
32.17%
6.50%
15.96%
29.86%
Long term debt ratio
0
0
0
Debt / EBITDA
80.67
92.65
49.18
41.96
64.78
9.82
7.77
16.79
3.83
6.25
13.05
46.09
98.04
12.39
7.72
Interest Coverage Ratio
1,026.37
497,268
2,641.66
Gross profitability
16.85%
-1.47%
50.57%
119.15%
-46.20%
-53.10%
13.64%
26.72%
26.83%
45.57%
39.54%
8.83%
-27.08%
13.88%
-3.34%
38.50%
Net profitability
18.57%
1.08%
54.81%
130.28%
-354.13%
-69.09%
2.93%
13.11%
9.73%
32.12%
18.55%
-5.29%
-0.74%
-65.55%
-3.35%
22.15%
Return On Assets (ROA)
-14.58
-0.59
-16.15
-18.43
-11.09
-8.06
0.91
4.26
3.11
10.32
5.25
-1.37
-0.24
-4.26
-0.53
6.61
Return On Equity (ROE)
18.57
1.08
54.81
130.28
-354.13
-69.09
2.93
13.11
9.73
32.12
18.55
-5.29
-0.74
-65.55
-3.35
22.15
Customer credit
575,954.23
45,151.37
6,327.07
36.42
31.80
123.25
56.10
Supplier credit
Days Sales Outstanding (DSO)
575,954.23
45,151.37
6,327.07
36.42
31.80
123.25
56.10
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
12.60
13.80
14.60
16.20
19
23.20
28.50
13.10
40.20
27
24
25
17
12
Staff cost per employee
€ 134K
€ 120K
€ 118K
€ 103K
€ 95K
€ 73K
€ 102K
€ 216K
€ 76K
€ 83K
€ 73K
€ 72K
€ 61K
€ 51K