S

Softec.be

BE0832.113.510

Theodoor Van Ryswycklaan 18 Boom 2850
Financial ratios
2025
2024
2023
2022
Gross margin
€ 31K
€ 49K
€ 69K
€ 28K
Profit
€ 18K
€ 31K
€ 47K
€ 20K
Equity
€ 103K
€ 86K
€ 54K
€ 52K
Credit limit
€ 38K
€ 56K
€ 76K
€ 32K
Taxes
€ 2K
€ 6K
€ 4K
€ 2K
Salaries and Social Security Contributions
Dividends
-
€ 45K
Dividend payout
0.00%
96.02%
EBITDA
€ 30K
€ 49K
€ 68K
€ 27K
EBIT
€ 25K
€ 45K
€ 66K
€ 25K
Net profit
€ 18K
€ 31K
€ 47K
€ 20K
Capex
€ 0
€ 12K
€ 6K
€ 4K
Cash
€ 69K
€ 52K
€ 45K
€ 46K
Cashflow
€ 23K
€ 35K
€ 49K
€ 22K
Working capital
€ 91K
€ 69K
€ 45K
€ 47K
Current ratio
48.61
5.02
2.92
3.64
Quick ratio
48.61
5.02
2.92
3.64
Working capital ratio
48.61
5.25
2.92
3.64
Assets
€ 105K
€ 103K
€ 78K
€ 70K
Debt
€ 2K
€ 17K
€ 23K
€ 18K
Short-term debt
€ 2K
€ 16K
€ 23K
€ 18K
Long-term debt
Solvability
98.18%
83.33%
69.78%
74.76%
Long term debt ratio
Debt / EBITDA
0.06
0.35
0.34
0.65
Interest Coverage Ratio
Gross profitability
21.88%
41.26%
90.63%
42.46%
Net profitability
17.30%
36.65%
86.16%
38.97%
Return On Assets (ROA)
16.99
30.54
60.12
29.13
Return On Equity (ROE)
17.30
36.65
86.16
38.97
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee