S

Sofia

BE0465.580.402

Jozef Nellenslaan 21 Knokke-Heist 8301 Vieux Logis
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
Gross margin
€ 299K
€ 381K
€ 167K
€ 87K
€ 108K
€ 212K
€ 166K
€ 288K
€ 299K
€ 156K
€ 288K
€ 254K
€ 654K
€ 421K
€ 144K
€ 227K
€ 327K
€ 85K
Profit
€ 190K
€ 1.21M
€ 85K
€ 9K
€ 40K
€ 253K
€ 163K
€ 137K
€ 132K
€ 65K
€ 159K
€ 1.76M
€ 467K
€ 374K
€ 162K
€ 22K
€ 10K
€ 13K
Equity
€ 4.47M
€ 4.28M
€ 3.07M
€ 2.99M
€ 2.98M
€ 2.94M
€ 2.69M
€ 3.06M
€ 2.93M
€ 2.79M
€ 2.73M
€ 2.57M
€ 871K
€ 644K
€ 510K
€ 348K
€ 326K
€ 316K
Credit limit
€ 482K
€ 621K
€ 303K
€ 210K
€ 231K
€ 332K
€ 279K
€ 419K
€ 426K
€ 252K
€ 401K
€ 408K
€ 725K
€ 413K
€ 146K
€ 166K
€ 237K
€ 80K
Taxes
€ 122K
€ 6K
€ 7K
€ 46K
€ 55K
€ 19K
€ 59K
€ 33K
€ 53K
€ 105K
€ 103K
€ 73K
€ 82K
€ 5K
€ 14K
€ 12K
Salaries and Social Security Contributions
€ 10K
Dividends
€ 600K
€ 240K
€ 240K
Dividend payout
34.11%
51.41%
64.1%
EBITDA
€ 270K
€ 369K
€ 157K
€ 66K
€ 88K
€ 193K
€ 152K
€ 277K
€ 290K
€ 119K
€ 275K
€ 255K
€ 645K
€ 413K
€ 135K
€ 218K
€ 320K
€ 78K
EBIT
€ 204K
€ 300K
€ 93K
€ 4K
€ -121
€ 105K
€ 49K
€ 193K
€ 158K
€ 39K
€ 199K
€ 121K
€ 571K
€ 334K
€ 43K
€ 108K
€ 71K
€ 19K
Net profit
€ 190K
€ 1.21M
€ 85K
€ 9K
€ 40K
€ 253K
€ 163K
€ 137K
€ 132K
€ 65K
€ 159K
€ 1.76M
€ 467K
€ 374K
€ 162K
€ 22K
€ 10K
€ 13K
Capex
€ 1K
€ -392K
-
€ 97K
€ 64K
€ -164K
€ 61K
€ -23K
€ 479K
€ 103K
€ 2K
€ 643K
€ 96K
-
€ -297K
€ 25K
€ 1.07M
€ 251K
Cash
€ 3.84M
€ 3.72M
€ 1.91M
€ 1.66M
€ 551K
€ 180K
€ 18K
€ 2K
€ 13K
€ 11K
€ 16K
€ 75K
€ 249K
€ 229K
€ 37K
€ 22K
€ 16K
€ 5K
Cashflow
€ 256K
€ 1.28M
€ 149K
€ 71K
€ 119K
€ 341K
€ 266K
€ 221K
€ 265K
€ 150K
€ 239K
€ 1.89M
€ 540K
€ 453K
€ 254K
€ 132K
€ 259K
€ 71K
Working capital
€ 3.83M
€ 3.58M
€ 1.91M
€ 1.76M
€ 1.84M
€ 1.83M
€ 1.36M
€ 1.74M
€ 1.53M
€ 1.54M
€ 1.54M
€ 1.41M
€ 360K
€ 266K
€ 160K
€ -911K
€ -314K
€ -27K
Current ratio
120.81
22.27
95.12
18.41
10.74
14.71
6.30
25.10
9.19
8.28
5.33
2.88
1.74
1.45
1.45
0.04
0.12
0.81
Quick ratio
120.81
22.27
94.75
18.32
10.72
14.66
6.26
25.00
9.12
8.22
5.29
2.87
1.72
1.44
1.46
0.03
0.11
0.79
Working capital ratio
120.81
22.27
95.12
18.41
10.74
14.71
6.30
25.10
9.19
8.28
5.33
2.88
1.74
1.46
1.46
0.04
0.12
0.81
Assets
€ 4.51M
€ 4.45M
€ 3.09M
€ 3.09M
€ 3.22M
€ 3.18M
€ 3.09M
€ 3.32M
€ 3.34M
€ 3.02M
€ 3.14M
€ 3.49M
€ 1.66M
€ 1.64M
€ 1.38M
€ 1.29M
€ 1.39M
€ 634K
Debt
€ 32K
€ 168K
€ 20K
€ 101K
€ 239K
€ 223K
€ 386K
€ 242K
€ 397K
€ 211K
€ 405K
€ 910K
€ 778K
€ 987K
€ 873K
€ 945K
€ 1.06M
€ 318K
Short-term debt
€ 32K
€ 168K
€ 20K
€ 101K
€ 189K
€ 133K
€ 256K
€ 72K
€ 187K
€ 211K
€ 355K
€ 750K
€ 488K
€ 586K
€ 351K
€ 915K
€ 340K
€ 143K
Long-term debt
€ 50K
€ 90K
€ 130K
€ 170K
€ 210K
€ 50K
€ 160K
€ 290K
€ 400K
€ 520K
€ 705K
€ 175K
Solvability
99.29%
96.22%
99.34%
96.73%
92.4%
92.49%
86.99%
92.25%
87.65%
92.5%
86.78%
73.74%
52.41%
39.18%
36.87%
26.91%
23.49%
49.84%
Long term debt ratio
0.02
0.03
0.05
0.06
0.07
0.02
0.06
0.33
0.62
1.02
2.16
0.55
Debt / EBITDA
0.12
0.46
0.13
1.54
2.71
1.15
2.55
0.87
1.37
1.78
1.48
3.57
1.21
2.39
6.47
4.33
3.31
4.07
Interest Coverage Ratio
Gross profitability
5.72%
29.87%
4.85%
2.37%
4%
11.61%
9.89%
7.22%
9.04%
5.37%
8.77%
73.35%
62.04%
70.37%
49.86%
38.01%
79.39%
22.56%
Net profitability
4.24%
28.26%
2.76%
0.31%
1.34%
8.61%
6.07%
4.47%
4.51%
2.32%
5.83%
68.44%
53.59%
58.11%
31.75%
6.42%
2.99%
3.98%
Return On Assets (ROA)
4.21
27.19
2.74
0.30
1.24
7.96
5.28
4.12
3.96
2.15
5.06
50.47
28.09
22.77
11.71
1.73
0.70
1.99
Return On Equity (ROE)
4.24
28.26
2.76
0.31
1.34
8.61
6.07
4.47
4.51
2.32
5.83
68.44
53.59
58.11
31.75
6.42
2.99
3.98
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee