S

Stnd

BE0866.701.136

Catharinadreef 45 Schilde 2970
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 2.23M
€ 1.76M
€ 1.25M
€ 1.48M
€ 477K
€ 575K
Profit
€ 1.54M
€ 1.17M
€ 878K
€ 1.02M
€ 296K
€ 68K
Equity
€ 1.26M
€ 3.69M
€ 2.51M
€ 1.64M
€ 621K
€ 324K
Credit limit
€ 1.92M
€ 2.03M
€ 1.46M
€ 1.62M
€ 495K
€ 402K
Taxes
€ 157K
€ 28K
€ 33K
€ 19K
€ 140K
€ 62K
Salaries and Social Security Contributions
€ 10K
Dividends
€ 1.60M
Dividend payout
104.05%
EBITDA
€ 2.15M
€ 1.72M
€ 1.24M
€ 1.44M
€ 458K
€ 429K
EBIT
€ 2.05M
€ 1.65M
€ 1.17M
€ 1.38M
€ 424K
€ 389K
Net profit
€ 1.54M
€ 654K
€ 878K
€ 1.02M
€ 296K
€ 68K
Capex
€ 275K
€ -66K
€ 6K
€ 163K
€ 52K
Cash
€ 2.42M
€ 2.76M
€ 1.61M
€ 1.16M
€ 438K
€ 330K
Cashflow
€ 1.64M
€ 1.25M
€ 953K
€ 1.08M
€ 330K
€ 108K
Working capital
€ 776K
€ 2.72M
€ 1.76M
€ 1.00M
€ 367K
€ 122K
Current ratio
1.32
5.22
3.58
2.59
1.63
1.36
Quick ratio
2.11
15.43
38.71
2.59
2.69
4.08
Working capital ratio
1.63
9.31
7.70
3
2.03
2.04
Assets
€ 3.65M
€ 4.33M
€ 3.32M
€ 2.41M
€ 1.36M
€ 849K
Debt
€ 2.40M
€ 646K
€ 809K
€ 778K
€ 743K
€ 524K
Short-term debt
€ 1.95M
€ 432K
€ 373K
€ 632K
€ 464K
€ 227K
Long-term debt
€ 125K
€ 146K
€ 166K
€ 184K
Solvability
34.35%
85.10%
75.67%
67.77%
45.51%
38.23%
Long term debt ratio
0.05
0.09
0.27
0.57
Debt / EBITDA
1.11
0.37
0.65
0.54
1.62
1.22
Interest Coverage Ratio
Gross profitability
130.92%
33.82%
37.88%
65.97%
53.10%
33.29%
Net profitability
122.52%
31.79%
34.92%
62.50%
47.74%
20.98%
Return On Assets (ROA)
42.09
27.05
26.42
42.36
21.73
8.02
Return On Equity (ROE)
122.52
31.79
34.92
62.50
47.74
20.98
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
Staff cost per employee