SC

Super Construct

BE0879.292.033

Waterfordstraat 27 Antwerpen 2600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -32K
€ -11K
€ 27K
€ -2K
€ 8K
€ 1K
€ 13K
€ 7K
€ 445
€ 5K
€ -25K
€ 2K
€ 4K
€ 29K
€ 13K
€ -7K
€ 15K
€ 12K
€ 7K
Profit
€ -32K
€ -13K
€ 22K
€ -3K
€ 7K
€ 756
€ 13K
€ 7K
€ -709
€ -1K
€ -30K
€ -5K
€ 2K
€ 18K
€ 8K
€ -9K
€ 9K
€ 6K
€ 3K
Equity
€ 9K
€ 41K
€ 54K
€ 31K
€ 35K
€ 28K
€ 27K
€ 14K
€ 8K
€ 8K
€ 10K
€ 40K
€ 45K
€ 42K
€ 24K
€ 15K
€ 24K
€ 15K
€ 9K
Credit limit
€ 314
€ 2K
€ 32K
€ 1K
€ 10K
€ 2K
€ 15K
€ 8K
€ 377
€ 4K
€ 448
€ 3K
€ 5K
€ 32K
€ 14K
€ 739
€ 16K
€ 13K
€ 7K
Taxes
-
€ 3K
-
€ 30
€ 6K
€ 5K
€ 3K
€ 2K
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -33K
€ -11K
€ 27K
€ -2K
€ 8K
€ 1K
€ 13K
€ 7K
€ -482
€ 4K
€ -25K
€ 1K
€ 3K
€ 28K
€ 12K
€ -7K
€ 14K
€ 12K
€ 7K
EBIT
€ -33K
€ -12K
€ 25K
€ -3K
€ 8K
€ 1K
€ 13K
€ 7K
€ -627
€ -1K
€ -30K
€ -4K
€ 875
€ 24K
€ 8K
€ -9K
€ 11K
€ 8K
€ 4K
Net profit
€ -32K
€ -13K
€ 22K
€ -3K
€ 7K
€ 756
€ 13K
€ 7K
€ -709
€ -1K
€ -30K
€ -5K
€ 2K
€ 18K
€ 8K
€ -9K
€ 9K
€ 6K
€ 3K
Capex
-
€ 0
€ 4K
€ 0
€ 0
€ 9K
€ 0
€ 8K
€ 6K
€ 0
€ 0
€ 8K
Cash
€ 7K
€ 13K
€ 7K
€ 25K
€ 9K
€ 4K
€ 9K
€ 6K
€ 9K
€ 3K
€ 3K
€ 4K
€ 7K
€ 8K
€ 9K
€ 14K
€ 21K
€ 7K
€ 3K
Cashflow
€ -32K
€ -12K
€ 24K
€ -2K
€ 7K
€ 756
€ 13K
€ 7K
€ -564
€ 4K
€ -25K
€ 601
€ 5K
€ 23K
€ 12K
€ -7K
€ 12K
€ 10K
€ 6K
Working capital
€ 9K
€ 41K
€ 53K
€ 29K
€ 35K
€ 28K
€ 27K
€ 14K
€ 7K
€ 8K
€ 4K
€ 30K
€ 38K
€ 33K
€ 18K
€ 12K
€ 19K
€ 7K
€ 6K
Current ratio
1.15
1.97
6.20
1.61
3.17
10.69
14.06
7.89
2.92
2.26
1.62
4.69
4.20
3.20
3.99
2.73
4.51
2.14
1.53
Quick ratio
1.15
1.97
6.20
1.61
3.17
10.69
14.06
7.89
2.92
2.26
1.62
4.69
4.20
3.20
3.99
2.73
4.51
2.14
1.53
Working capital ratio
1.15
1.97
6.20
1.61
3.17
10.69
14.06
7.89
2.92
2.26
1.62
4.69
4.20
3.20
3.99
2.73
4.51
2.14
1.53
Assets
€ 68K
€ 84K
€ 64K
€ 78K
€ 51K
€ 30K
€ 29K
€ 16K
€ 12K
€ 15K
€ 17K
€ 48K
€ 56K
€ 57K
€ 30K
€ 22K
€ 29K
€ 21K
€ 20K
Debt
€ 59K
€ 42K
€ 10K
€ 46K
€ 16K
€ 3K
€ 2K
€ 2K
€ 4K
€ 7K
€ 7K
€ 8K
€ 12K
€ 15K
€ 6K
€ 7K
€ 5K
€ 6K
€ 11K
Short-term debt
€ 59K
€ 42K
€ 10K
€ 46K
€ 16K
€ 3K
€ 2K
€ 2K
€ 4K
€ 7K
€ 7K
€ 8K
€ 12K
€ 15K
€ 6K
€ 7K
€ 5K
€ 6K
€ 11K
Long-term debt
Solvability
13.04%
49.37%
84.12%
40.39%
68.49%
90.65%
92.89%
87.43%
66.58%
55.82%
57.75%
83.30%
79.09%
73.89%
79.51%
68.90%
81.61%
70.28%
44.16%
Long term debt ratio
Debt / EBITDA
0.37
2.09
2.79
0.16
0.30
1.61
8
3.49
0.53
0.51
0.39
0.54
1.61
Interest Coverage Ratio
Gross profitability
-365.08%
-27.98%
45.35%
-7.85%
21.03%
2.74%
47.27%
46.93%
-7.29%
48.64%
-264.21%
1.51%
11.22%
53.93%
50.69%
-47.64%
49.22%
64.89%
62.65%
Net profitability
-365.08%
-30.37%
41.65%
-11.07%
21.03%
2.74%
46.73%
45.92%
-9.17%
-12.88%
-318.70%
-11.51%
5.61%
43.98%
35.61%
-58.70%
37.99%
40.71%
29.92%
Return On Assets (ROA)
-47.60
-14.99
35.03
-4.47
14.40
2.48
43.40
40.15
-6.10
-7.19
-184.04
-9.59
4.43
32.50
28.31
-40.45
31.01
28.61
13.21
Return On Equity (ROE)
-365.08
-30.37
41.65
-11.07
21.03
2.74
46.73
45.92
-9.17
-12.88
-318.70
-11.51
5.61
43.98
35.61
-58.70
37.99
40.71
29.92
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee