S

Synergit

BE0568.522.245

Jan Baptist Wautersstraat 48 Sint-Pieters-Leeuw 1600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 38K
€ 133K
€ 136K
€ 91K
€ 130K
€ 92K
€ 91K
€ 38K
€ 65K
€ 23K
€ 100K
Profit
€ 27K
€ 95K
€ 94K
€ 64K
€ 93K
€ 67K
€ 65K
€ 24K
€ 38K
€ 12K
€ 60K
Equity
€ 646K
€ 619K
€ 524K
€ 429K
€ 365K
€ 272K
€ 205K
€ 140K
€ 116K
€ 78K
€ 66K
Credit limit
€ 68K
€ 167K
€ 172K
€ 114K
€ 157K
€ 112K
€ 107K
€ 44K
€ 75K
€ 26K
€ 110K
Taxes
€ 8K
€ 10K
€ 9K
€ 8K
€ 20K
€ 17K
€ 10K
€ 8K
€ 4K
€ 7K
€ 16K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 37K
€ 132K
€ 135K
€ 90K
€ 130K
€ 91K
€ 90K
€ 34K
€ 65K
€ 22K
€ 100K
EBIT
€ 33K
€ 131K
€ 133K
€ 88K
€ 128K
€ 91K
€ 90K
€ 34K
€ 60K
€ 18K
€ 96K
Net profit
€ 27K
€ 95K
€ 94K
€ 64K
€ 93K
€ 67K
€ 65K
€ 24K
€ 38K
€ 12K
€ 60K
Capex
€ 23K
€ 2K
€ 0
€ 0
€ 5K
€ 364
Cash
€ 583K
€ 595K
€ 515K
€ 395K
€ 343K
€ 120K
€ 59K
€ 37K
€ 37K
€ 30K
€ 50K
Cashflow
€ 31K
€ 96K
€ 96K
€ 66K
€ 94K
€ 68K
€ 65K
€ 24K
€ 43K
€ 16K
€ 64K
Working capital
€ 623K
€ 615K
€ 520K
€ 424K
€ 358K
€ 268K
€ 204K
€ 139K
€ 115K
€ 73K
€ 57K
Current ratio
70.02
33.42
47.86
32.91
12.82
9.58
7.74
5.07
4.11
2.12
1.96
Quick ratio
70.02
33.42
47.86
32.91
12.82
9.58
7.74
5.07
4.11
2.12
1.96
Working capital ratio
70.02
33.42
47.86
32.91
12.82
9.58
7.74
5.07
4.11
2.12
1.96
Assets
€ 655K
€ 638K
€ 535K
€ 443K
€ 395K
€ 303K
€ 235K
€ 174K
€ 153K
€ 142K
€ 125K
Debt
€ 9K
€ 19K
€ 11K
€ 13K
€ 30K
€ 31K
€ 30K
€ 34K
€ 37K
€ 65K
€ 59K
Short-term debt
€ 9K
€ 19K
€ 11K
€ 13K
€ 30K
€ 31K
€ 30K
€ 34K
€ 37K
€ 65K
€ 59K
Long-term debt
Solvability
98.62%
97.03%
97.92%
97.00%
92.34%
89.68%
87.08%
80.31%
75.77%
54.60%
52.80%
Long term debt ratio
Debt / EBITDA
0.24
0.14
0.08
0.15
0.23
0.34
0.34
1.01
0.57
2.93
0.59
Interest Coverage Ratio
Gross profitability
4.86%
15.59%
18.40%
15.42%
25.88%
24.83%
31.89%
17.33%
36.74%
20.54%
97.14%
Net profitability
4.24%
15.36%
18.02%
14.94%
25.51%
24.80%
31.71%
17.07%
33.01%
14.98%
90.60%
Return On Assets (ROA)
4.18
14.91
17.64
14.49
23.55
22.24
27.61
13.71
25.01
8.18
47.84
Return On Equity (ROE)
4.24
15.36
18.02
14.94
25.51
24.80
31.71
17.07
33.01
14.98
90.60
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.10
Staff cost per employee