S

Strivecloud

BE0647.559.033

Coupure 620/10 Gent 9000 Rechts
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 284K
€ 272K
€ 383K
€ 837K
€ 775K
€ 458K
€ 390K
€ 215K
€ 10K
Profit
€ -316K
€ -126K
€ -334K
€ 53K
€ -40K
€ -81K
€ 36K
€ 75K
€ -77K
Equity
€ 658K
€ 973K
€ -255K
€ 79K
€ 27K
€ 66K
€ 53K
€ 17K
€ -63K
Employees
2.80
6.00
6.00
7.00
10.00
7.90
5.10
4.10
1.60
Credit limit
€ 144K
€ 200K
-
€ 259K
€ 273K
€ 87K
€ 154K
€ 64K
-
Taxes
€ 196
€ 3K
€ 5K
€ 2K
€ 4K
Salaries and Social Security Contributions
€ 21K
€ 3K
€ 69K
€ 65K
€ 77K
€ 56K
€ 15K
€ 21K
€ 14K
Dividends
Dividend payout
EBITDA
€ 130K
€ 166K
€ -37K
€ 321K
€ 276K
€ 120K
€ 191K
€ 79K
€ -74K
EBIT
€ -268K
€ -106K
€ -304K
€ 73K
€ -23K
€ -75K
€ 44K
€ 79K
€ -74K
Net profit
€ -316K
€ -126K
€ -334K
€ 53K
€ -40K
€ -81K
€ 36K
€ 75K
€ -77K
Capex
€ 303K
€ 271K
€ 269K
€ 239K
€ 298K
€ 197K
€ 146K
Cash
€ 52K
€ 322K
€ 30K
€ 6K
€ 7K
€ 11K
€ 18K
€ 20K
Cashflow
€ 82K
€ 146K
€ -66K
€ 301K
€ 259K
€ 115K
€ 183K
€ 76K
€ -77K
Working capital
€ 102K
€ 219K
€ -942K
€ -354K
€ -216K
€ -264K
€ -165K
€ -147K
€ -63K
Current ratio
1.36
1.57
0.14
0.27
0.53
0.43
0.26
0.47
0.49
Quick ratio
4.81
3.23
0.16
0.31
0.55
0.56
0.32
3.16
0.85
Working capital ratio
2.12
2.11
0.15
0.29
0.54
0.49
0.28
0.82
0.63
Assets
€ 999K
€ 1.37M
€ 1.04M
€ 955K
€ 889K
€ 592K
€ 351K
€ 384K
€ 61K
Debt
€ 341K
€ 396K
€ 1.30M
€ 875K
€ 862K
€ 526K
€ 298K
€ 367K
€ 123K
Short-term debt
€ 182K
€ 285K
€ 1.02M
€ 458K
€ 450K
€ 408K
€ 200K
€ 160K
€ 96K
Long-term debt
€ 58K
€ 13K
€ 200K
€ 390K
€ 402K
€ 64K
€ 76K
€ 88K
Solvability
65.83%
71.06%
-24.5%
8.3%
2.99%
11.21%
15.08%
4.41%
-103.42%
Long term debt ratio
0.09
0.01
-0.78
4.92
15.14
0.97
1.44
5.22
Debt / EBITDA
2.63
2.39
2.72
3.13
4.36
1.56
4.61
Interest Coverage Ratio
Gross profitability
12.5%
14.98%
25.99%
379.38%
974.85%
173.08%
345.33%
448.48%
123.09%
Net profitability
-48.06%
-12.96%
131.07%
66.49%
-150.17%
-121.32%
68.05%
445.7%
123.09%
Return On Assets (ROA)
-31.63
-9.21
-32.11
5.52
-4.48
-13.60
10.26
19.67
-127.30
Return On Equity (ROE)
-48.06
-12.96
131.07
66.49
-150.17
-121.32
68.05
445.70
123.09
Customer credit
168.80
Supplier credit
Days Sales Outstanding (DSO)
168.80
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
2.80
6.00
6.00
7.00
10.00
7.90
5.10
4.10
1.60
Staff cost per employee
€ 7K
€ 435
€ 12K
€ 9K
€ 8K
€ 7K
€ 3K
€ 5K
€ 9K