S

Stackguardian

BE0795.097.221

Kardinaal Mercierplein 2 Mechelen 2800
Financial ratios
2025
2024
2023
Gross margin
€ -1.07M
€ -733K
€ -725K
Profit
€ -1.44M
€ -945K
€ -802K
Equity
€ 2.81M
€ 1.30M
€ 1.05M
Credit limit
€ 137K
€ 64K
€ 51K
Taxes
-
€ 53K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -1.07M
€ -734K
€ -726K
EBIT
€ -1.41M
€ -922K
€ -800K
Net profit
€ -1.44M
€ -945K
€ -802K
Capex
€ 360K
€ 190K
Cash
€ 2.73M
€ 1.37M
€ 853K
Cashflow
€ -1.10M
€ -757K
€ -728K
Working capital
€ 2.37M
€ 1.38M
€ 730K
Current ratio
5.48
3.23
4.68
Quick ratio
-596.76
-7.23
20.60
Working capital ratio
11.07
11.65
7.63
Assets
€ 3.80M
€ 2.52M
€ 1.25M
Debt
€ 989K
€ 1.21M
€ 198K
Short-term debt
€ 261K
€ 172K
€ 122K
Long-term debt
€ 461K
€ 592K
Solvability
73.98%
51.81%
84.11%
Long term debt ratio
0.16
0.45
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-39.13%
-58.04%
-69.38%
Net profitability
-51.19%
-72.48%
-76.46%
Return On Assets (ROA)
-37.87
-37.55
-64.31
Return On Equity (ROE)
-51.19
-72.48
-76.46
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee