S

Socdev

BE0599.911.445

Olmstraat 56 Schaarbeek 1030
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 49K
€ 20K
€ 48K
€ 56K
€ 51K
€ 44K
€ 9K
€ 5K
€ 3K
€ -20K
€ 37K
Profit
€ 26K
€ 4K
€ 34K
€ 35K
€ 30K
€ 27K
€ 695
€ -1K
€ -854
€ -23K
€ 21K
Equity
€ 21K
€ 25K
€ 21K
€ 21K
€ 21K
€ 15K
€ 13K
€ 8K
€ 10K
€ 10K
€ 33K
Credit limit
€ 39K
€ 17K
€ 41K
€ 47K
€ 40K
€ 35K
€ 7K
€ 4K
€ 3K
€ 469
€ 41K
Taxes
€ 5K
€ 4K
€ 9K
€ 10K
€ 23K
€ 22K
€ 3K
€ 2K
€ 5K
€ 13K
€ 13K
Salaries and Social Security Contributions
€ 40
Dividends
€ 31K
-
€ 34K
€ 35K
€ 30K
€ 37K
Dividend payout
117.47%
0.00%
99.97%
99.71%
98.74%
139.52%
EBITDA
€ 48K
€ 18K
€ 47K
€ 54K
€ 49K
€ 44K
€ 8K
€ 5K
€ 2K
€ -20K
€ 37K
EBIT
€ 36K
€ 8K
€ 47K
€ 48K
€ 43K
€ 38K
€ 3K
€ -1K
€ -441
€ -23K
€ 34K
Net profit
€ 26K
€ 4K
€ 34K
€ 35K
€ 30K
€ 27K
€ 695
€ -1K
€ -854
€ -23K
€ 21K
Capex
€ 0
€ 57K
€ 3K
-
€ 611
€ 2K
-
-
Cash
€ 3K
€ 13K
€ 20K
€ 7K
€ 9K
€ 27K
€ 12K
€ 14K
€ 6K
€ 15K
€ 34K
Cashflow
€ 38K
€ 14K
€ 34K
€ 40K
€ 36K
€ 32K
€ 7K
€ 5K
€ 2K
€ -20K
€ 24K
Working capital
€ 5K
€ 7K
€ 17K
€ 19K
€ 13K
€ 8K
€ 9K
€ 5K
€ 10K
€ 8K
€ 27K
Current ratio
1.10
1.41
1.36
1.40
1.22
1.11
1.51
1.24
1.81
1.58
2.84
Quick ratio
1.10
1.41
1.36
1.40
1.22
1.11
1.51
1.24
1.81
1.58
2.84
Working capital ratio
1.10
1.43
1.36
1.40
1.22
1.11
1.51
1.24
2.02
1.58
2.84
Assets
€ 94K
€ 77K
€ 68K
€ 69K
€ 82K
€ 94K
€ 44K
€ 50K
€ 21K
€ 23K
€ 48K
Debt
€ 73K
€ 51K
€ 46K
€ 48K
€ 60K
€ 79K
€ 31K
€ 42K
€ 12K
€ 13K
€ 15K
Short-term debt
€ 50K
€ 18K
€ 46K
€ 48K
€ 60K
€ 72K
€ 17K
€ 21K
€ 10K
€ 13K
€ 15K
Long-term debt
€ 23K
€ 33K
€ 7K
€ 14K
€ 20K
Solvability
22.24%
33.28%
31.44%
30.76%
25.99%
15.60%
29.11%
16.49%
44.90%
44.29%
68.97%
Long term debt ratio
1.12
1.30
0.47
1.07
2.46
Debt / EBITDA
1.53
2.78
1
0.89
1.23
1.81
3.69
8.81
4.82
0.41
Interest Coverage Ratio
Gross profitability
183.86%
56.28%
159.33%
189.88%
170.87%
221.40%
51.30%
55.36%
21.11%
-192.48%
71.28%
Net profitability
126.53%
16.33%
158.67%
162.45%
143.32%
181.44%
5.45%
-15.47%
-8.97%
-220.08%
62.66%
Return On Assets (ROA)
28.14
5.43
49.89
49.98
37.25
28.30
1.59
-2.55
-4.03
-97.47
43.22
Return On Equity (ROE)
126.53
16.33
158.67
162.45
143.32
181.44
5.45
-15.47
-8.97
-220.08
62.66
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee