SS

Solid Splendid

BE0795.436.721

Wijnegemsteenweg 24 Schilde 2970
Financial ratios
2025
2024
2023
Gross margin
€ 1.46M
€ 1.22M
€ -20K
Profit
€ 975K
€ 826K
€ -202K
Equity
€ 3.36M
€ 2.39M
€ 1.56M
Credit limit
€ 1.36M
€ 1.07M
€ 55K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 1.46M
€ 1.22M
€ -20K
EBIT
€ 1.46M
€ 1.22M
€ -20K
Net profit
€ 975K
€ 826K
€ -202K
Capex
Cash
€ 67K
€ 66K
€ 70K
Cashflow
€ 975K
€ 826K
€ -202K
Working capital
€ -556K
€ -853K
€ -939K
Current ratio
0.86
0.65
0.07
Quick ratio
0.88
0.68
0.08
Working capital ratio
0.91
0.73
0.08
Assets
€ 10.00M
€ 8.24M
€ 6.59M
Debt
€ 6.64M
€ 5.85M
€ 5.03M
Short-term debt
€ 3.82M
€ 2.36M
€ 953K
Long-term debt
€ 2.76M
€ 3.44M
€ 4.01M
Solvability
33.6%
28.96%
23.68%
Long term debt ratio
0.82
1.44
2.57
Debt / EBITDA
4.56
4.80
Interest Coverage Ratio
Gross profitability
29.01%
34.62%
-12.98%
Net profitability
29.01%
34.62%
-12.98%
Return On Assets (ROA)
9.75
10.03
-3.07
Return On Equity (ROE)
29.01
34.62
-12.98
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee