SC

Sym Construct

BE0793.323.606

Oudesmidsestraat 20 Dilbeek 1700
Financial ratios
2025
2024
2023
2022
Gross margin
€ 18K
€ 10K
€ 30K
€ -296
Profit
€ 10K
€ 8K
€ 22K
€ -619
Equity
€ 40K
€ 30K
€ 22K
€ -119
Credit limit
€ 16K
€ 12K
€ 32K
-
Taxes
€ 3K
€ 8K
€ 6K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 13K
€ 10K
€ 29K
€ -296
EBIT
€ 13K
€ 10K
€ 28K
€ -619
Net profit
€ 10K
€ 8K
€ 22K
€ -619
Capex
€ 396
Cash
€ 13K
€ 4K
€ 30K
Cashflow
€ 10K
€ 8K
€ 23K
€ -296
Working capital
€ 38K
€ 29K
€ 22K
€ -1K
Current ratio
4.37
2.40
2.25
0.32
Quick ratio
4.37
2.40
2.25
0.32
Working capital ratio
4.37
2.40
2.25
0.32
Assets
€ 51K
€ 50K
€ 39K
€ 1K
Debt
€ 11K
€ 21K
€ 17K
€ 2K
Short-term debt
€ 11K
€ 21K
€ 17K
€ 2K
Long-term debt
Solvability
77.62%
58.89%
55.65%
-8.11%
Long term debt ratio
Debt / EBITDA
0.90
2.09
0.60
Interest Coverage Ratio
Gross profitability
25.42%
26.58%
104.97%
249.10%
Net profitability
25.42%
25.97%
100.54%
520.13%
Return On Assets (ROA)
19.73
15.30
55.95
-42.18
Return On Equity (ROE)
25.42
25.97
100.54
520.13
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee