S

Softque

BE0787.398.191

Beukenlaan 3 Hoegaarden 3320
Financial ratios
2025
2024
2023
2022
Gross margin
€ 180K
€ 186K
€ 54K
€ 79K
Profit
€ 134K
€ 137K
€ 35K
€ 60K
Equity
€ 232K
€ 95K
€ 60K
Credit limit
€ 127K
€ 209K
€ 62K
€ 86K
Taxes
€ 48K
€ 48K
€ 24K
€ 15K
Salaries and Social Security Contributions
€ 7K
€ 2K
Dividends
€ 366K
Dividend payout
273.53%
EBITDA
€ 180K
€ 185K
€ 54K
€ 79K
EBIT
€ 173K
€ 175K
€ 45K
€ 75K
Net profit
€ 134K
€ 137K
€ 35K
€ 60K
Capex
-
€ 741
€ 5K
Cash
€ 406K
€ 257K
€ 103K
€ 69K
Cashflow
€ 140K
€ 146K
€ 44K
€ 64K
Working capital
€ -6K
€ 219K
€ 73K
€ 34K
Current ratio
0.99
4.42
3.34
1.73
Quick ratio
1.06
5.90
4.52
1.73
Working capital ratio
1.02
5.05
3.84
1.73
Assets
€ 442K
€ 296K
€ 127K
€ 106K
Debt
€ 442K
€ 64K
€ 31K
€ 46K
Short-term debt
€ 426K
€ 56K
€ 27K
€ 46K
Long-term debt
Solvability
0%
78.36%
75.23%
56.58%
Long term debt ratio
Debt / EBITDA
2.46
0.35
0.58
0.59
Interest Coverage Ratio
Gross profitability
63.06%
46.47%
105.5%
Net profitability
58.87%
36.93%
100%
Return On Assets (ROA)
30.26
46.13
27.78
56.58
Return On Equity (ROE)
58.87
36.93
100.00
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee