S

Studio21

BE1003.934.855

Knesselarestraat 145 Beernem 8730
Financial ratios
2026
2025
2024
Gross margin
€ 6K
€ 30K
€ 12K
Profit
€ -15K
€ 9K
€ 7K
Equity
€ 6K
€ 21K
€ 12K
Credit limit
€ 4K
€ 24K
€ 10K
Taxes
€ 9K
€ 6K
€ 9K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 5K
€ 29K
€ 12K
EBIT
€ -13K
€ 13K
€ 9K
Net profit
€ -15K
€ 9K
€ 7K
Capex
€ 0
€ 27K
Cash
€ 29K
€ 44K
€ 12K
Cashflow
€ 3K
€ 25K
€ 10K
Working capital
€ -13K
€ -21K
€ -13K
Current ratio
0.78
0.78
0.72
Quick ratio
0.78
0.78
0.72
Working capital ratio
0.78
0.78
0.72
Assets
€ 90K
€ 132K
€ 82K
Debt
€ 84K
€ 112K
€ 70K
Short-term debt
€ 62K
€ 93K
€ 45K
Long-term debt
€ 22K
€ 18K
€ 25K
Solvability
6.36%
15.69%
14.41%
Long term debt ratio
3.91
0.88
2.16
Debt / EBITDA
15.85
3.86
5.81
Interest Coverage Ratio
Gross profitability
60.69%
121.41%
83.68%
Net profitability
-262.61%
43.29%
57.52%
Return On Assets (ROA)
-16.69
6.79
8.29
Return On Equity (ROE)
-262.61
43.29
57.52
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee