S

Solid-Property

BE0463.879.932

Werchtersesteenweg 126 Haacht 3150
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 8.75M
€ 7.86M
€ 10.97M
Turnover growth
11.31%
-28.30%
Profit
€ -574K
€ 814K
€ 967K
€ 682K
€ 647K
€ 347K
€ 368K
€ 372K
€ 377K
€ 324K
€ 435K
€ 390K
€ 405K
€ 233K
€ 374K
€ 588K
€ 150K
€ 71K
€ 69K
Equity
€ 2.80M
€ 3.68M
€ 3.16M
€ 2.50M
€ 2.11M
€ 1.77M
€ 1.62M
€ 1.45M
€ 1.28M
€ 1.24M
€ 912K
€ 676K
€ 486K
€ 282K
€ 248K
€ 75K
€ 187K
€ 236K
€ 165K
Employees
4.60
4.60
5.20
5.30
5.40
5.20
5.40
5.60
6.50
5.70
5.70
4.50
3
3.90
4.30
3.30
2.30
2.30
2.20
Credit limit
€ 364K
€ 2.52M
€ 3.31M
€ 1.36M
€ 1.17M
€ 695K
€ 771K
€ 952K
€ 1.03M
€ 728K
€ 780K
€ 722K
€ 639K
€ 356K
€ 476K
€ 755K
€ 210K
€ 193K
€ 153K
Taxes
€ 13K
€ 18K
€ 171K
€ 236K
€ 200K
€ 173K
€ 54K
€ 78K
€ 266K
€ 96K
€ 66K
€ 112K
€ 169K
€ 117K
€ 240K
€ 119K
€ 11K
€ 14K
€ 9K
Salaries and Social Security Contributions
€ 52K
€ 58K
€ 59K
€ 48K
€ 41K
€ 33K
€ 36K
€ 35K
€ 43K
€ 39K
€ 44K
€ 30K
€ 19K
€ 18K
€ 19K
€ 11K
€ 8K
€ 13K
€ 7K
Dividends
€ 300K
€ 300K
€ 300K
€ 300K
€ 300K
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
€ 700K
€ 200K
Dividend payout
36.84%
31.03%
43.99%
46.36%
57.65%
54.42%
53.76%
53.06%
45.95%
51.27%
49.43%
85.75%
53.52%
119.06%
133.07%
EBITDA
€ -109K
€ 1.77M
€ 2.25M
€ 1.45M
€ 1.19M
€ 720K
€ 858K
€ 1.10M
€ 1.14M
€ 716K
€ 902K
€ 853K
€ 780K
€ 391K
€ 558K
€ 946K
€ 254K
€ 169K
€ 176K
EBITDA margin
-1.24%
22.57%
20.52%
EBIT
€ -176K
€ 1.74M
€ 2.15M
€ 1.35M
€ 1.09M
€ 614K
€ 748K
€ 974K
€ 1.01M
€ 590K
€ 783K
€ 733K
€ 669K
€ 370K
€ 539K
€ 929K
€ 236K
€ 149K
€ 164K
Net profit
€ 360K
€ -120K
€ 617K
€ 682K
€ 647K
€ 347K
€ 368K
€ 372K
€ 377K
€ 324K
€ 435K
€ 390K
€ 405K
€ 233K
€ 374K
€ 588K
€ 150K
€ 71K
€ 69K
Net margin
-6.56%
10.35%
8.81%
Capex
€ 256K
€ -241K
€ 3K
€ 5K
€ 27K
€ 19K
€ 4K
€ 18K
€ 1K
€ 30K
€ 67K
€ 436K
€ 1.11M
€ 9K
€ 52K
€ 16K
€ -374
€ 40K
€ 6K
Cash
€ 343K
€ 348K
€ 1.11M
€ 1.38M
€ 1.10M
€ 740K
€ 711K
€ 1.04M
€ 1.15M
€ 199K
€ 522K
€ 321K
€ 590K
€ 251K
€ 148K
€ 685K
€ 288K
€ 98K
€ 104K
Cashflow
€ -507K
€ 850K
€ 1.07M
€ 782K
€ 745K
€ 452K
€ 478K
€ 496K
€ 512K
€ 450K
€ 554K
€ 510K
€ 516K
€ 254K
€ 400K
€ 605K
€ 168K
€ 92K
€ 81K
Working capital
€ 2.52M
€ 3.87M
€ 2.87M
€ 2.20M
€ 1.80M
€ 1.37M
€ 1.18M
€ 954K
€ 1.09M
€ 1.02M
€ 693K
€ 457K
€ -540K
€ 259K
€ 235K
€ 63K
€ 169K
€ 209K
€ 152K
Current ratio
1.13
1.42
1.46
1.43
1.51
1.41
1.33
1.29
1.49
1.70
1.34
1.30
0.76
1.46
1.39
1.05
1.20
2.02
1.37
Quick ratio
0.48
0.28
0.28
0.41
0.61
0.52
0.40
0.39
1
0.62
0.52
0.71
0.44
1.22
1
0.78
0.79
2.02
1.02
Working capital ratio
1.13
1.42
1.46
1.43
1.51
1.41
1.33
1.29
1.49
1.70
1.35
1.32
0.77
1.49
1.39
1.06
1.24
2.02
1.37
Assets
€ 22.64M
€ 13.41M
€ 9.78M
€ 8.04M
€ 6.19M
€ 5.68M
€ 5.87M
€ 5.55M
€ 4.41M
€ 3.69M
€ 4.03M
€ 3.32M
€ 2.78M
€ 869K
€ 894K
€ 1.41M
€ 1.03M
€ 455K
€ 589K
Debt
€ 19.84M
€ 9.42M
€ 6.62M
€ 5.55M
€ 4.08M
€ 3.91M
€ 4.25M
€ 4.10M
€ 3.11M
€ 2.45M
€ 3.12M
€ 2.64M
€ 2.30M
€ 587K
€ 639K
€ 1.33M
€ 844K
€ 218K
€ 424K
Short-term debt
€ 19.67M
€ 9.16M
€ 6.26M
€ 5.10M
€ 3.53M
€ 3.30M
€ 3.56M
€ 3.30M
€ 2.22M
€ 1.45M
€ 2.02M
€ 1.49M
€ 2.26M
€ 553K
€ 604K
€ 1.30M
€ 809K
€ 205K
€ 415K
Long-term debt
€ 167K
€ 261K
€ 357K
€ 450K
€ 542K
€ 610K
€ 696K
€ 798K
€ 898K
€ 995K
€ 1.09M
€ 1.14M
€ 17K
€ 21K
€ 35K
€ 10K
€ 6K
€ 13K
€ 9K
Solvability
12.38%
27.42%
32.33%
31.04%
34.16%
31.10%
27.58%
26.15%
29.06%
33.51%
22.61%
20.37%
17.46%
32.41%
27.77%
5.30%
18.12%
51.99%
28.04%
Long term debt ratio
0.06
0.07
0.11
0.18
0.26
0.35
0.43
0.55
0.70
0.81
1.19
1.69
0.03
0.08
0.14
0.14
0.03
0.06
0.05
Debt / EBITDA
5.31
2.94
3.81
3.43
5.44
4.96
3.74
2.74
3.43
3.46
3.10
2.95
1.50
1.14
1.41
3.32
1.29
2.40
Interest Coverage Ratio
-0.39
3.56
2.74
Gross profitability
-18.09%
23.11%
33.71%
31.35%
35.26%
25.60%
29.48%
34.15%
39.99%
36.39%
60.77%
75.41%
106.14%
90.35%
161.09%
810.86%
90.16%
38.82%
49.32%
Net profitability
-20.48%
22.14%
30.56%
27.32%
30.61%
19.63%
22.68%
25.61%
29.44%
26.25%
47.75%
57.69%
83.23%
82.85%
150.50%
787.94%
80.51%
30.12%
41.49%
Return On Assets (ROA)
-2.54
6.07
9.88
8.48
10.46
6.11
6.26
6.70
8.55
8.80
10.79
11.75
14.53
26.85
41.79
41.80
14.59
15.66
11.63
Return On Equity (ROE)
-20.48
22.14
30.56
27.32
30.61
19.63
22.68
25.61
29.44
26.25
47.75
57.69
83.23
82.85
150.50
787.94
80.51
30.12
41.49
Customer credit
305.79
19.33
15.23
Supplier credit
218.86
144.08
68.58
Days Sales Outstanding (DSO)
305.79
19.33
15.23
Days Sales of Inventory (DSI)
709.64
606.76
350.20
Inventory Turnover Ratio
0.56
0.71
1.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
4.60
4.60
5.20
5.30
5.40
5.20
5.40
5.60
6.50
5.70
5.70
4.50
3
3.90
4.30
3.30
2.30
2.30
2.20
Staff cost per employee
€ 11K
€ 13K
€ 11K
€ 9K
€ 8K
€ 6K
€ 7K
€ 6K
€ 7K
€ 7K
€ 8K
€ 7K
€ 6K
€ 4K
€ 4K
€ 3K
€ 3K
€ 6K
€ 3K