S

Sysmatec

BE0556.732.092

Visbeekstraat 11D Turnhout 2300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 1.59M
€ 1.53M
€ 1.30M
€ 1.68M
€ 1.39M
€ 1.10M
€ 999K
€ 790K
€ 895K
€ 755K
€ 742K
Profit
€ 320K
€ 483K
€ 359K
€ 628K
€ 485K
€ 328K
€ 292K
€ 84K
€ 205K
€ 111K
€ 76K
Equity
€ 3.39M
€ 3.07M
€ 2.59M
€ 2.23M
€ 1.60M
€ 1.11M
€ 786K
€ 494K
€ 410K
€ 205K
€ 94K
€ 19K
Employees
9
7.60
8
8
7.10
7.10
6.80
7.70
6.20
7.10
6.50
Credit limit
€ 659K
€ 902K
€ 660K
€ 1.07M
€ 801K
€ 530K
€ 484K
€ 183K
€ 370K
€ 170K
€ 129K
€ 767
Taxes
€ 90K
€ 87K
€ 192K
€ 196K
€ 87K
€ 27K
€ 48K
€ 185K
€ 134K
€ 107K
Salaries and Social Security Contributions
€ 152K
€ 228K
€ 213K
€ 276K
€ 191K
€ 109K
€ 100K
€ 99K
€ 112K
€ 83K
€ 82K
Dividends
Dividend payout
EBITDA
€ 507K
€ 718K
€ 532K
€ 896K
€ 706K
€ 491K
€ 477K
€ 176K
€ 384K
€ 202K
€ 158K
EBIT
€ 458K
€ 669K
€ 513K
€ 879K
€ 689K
€ 478K
€ 463K
€ 164K
€ 356K
€ 194K
€ 139K
Net profit
€ 320K
€ 483K
€ 359K
€ 628K
€ 485K
€ 328K
€ 292K
€ 84K
€ 205K
€ 111K
€ 76K
Capex
€ 10K
€ 20K
€ 39K
€ 23K
€ 13K
€ 6K
€ 19K
€ 15K
€ 24K
€ 17K
Cash
€ 368K
€ 337K
€ 322K
€ 489K
€ 294K
€ 318K
€ 285K
€ 270K
€ 864K
€ 397K
€ 175K
€ 222K
Cashflow
€ 369K
€ 533K
€ 378K
€ 646K
€ 502K
€ 342K
€ 306K
€ 96K
€ 233K
€ 119K
€ 94K
Working capital
€ 3.51M
€ 3.32M
€ 2.93M
€ 2.71M
€ 2.34M
€ 1.96M
€ 1.68M
€ 1.49M
€ 1.61M
€ 373K
€ 274K
€ 207K
Current ratio
4.31
5.59
3.02
2.88
2.65
2.72
3.08
3.14
2.41
1.24
1.15
14.94
Quick ratio
1.91
2.36
1.09
1.56
1.37
1.23
1.56
1.48
1.54
0.65
0.82
14.94
Working capital ratio
4.31
5.59
3.02
2.88
2.65
2.72
3.08
3.14
2.41
1.24
1.15
14.94
Assets
€ 4.65M
€ 4.14M
€ 4.49M
€ 4.22M
€ 3.82M
€ 3.16M
€ 2.54M
€ 2.24M
€ 2.80M
€ 1.98M
€ 2.08M
€ 233K
Debt
€ 1.26M
€ 1.07M
€ 1.90M
€ 1.99M
€ 2.22M
€ 2.04M
€ 1.76M
€ 1.75M
€ 2.39M
€ 1.78M
€ 1.99M
€ 215K
Short-term debt
€ 1.06M
€ 723K
€ 1.45M
€ 1.44M
€ 1.42M
€ 1.14M
€ 808K
€ 697K
€ 1.14M
€ 1.58M
€ 1.79M
€ 15K
Long-term debt
€ 200K
€ 350K
€ 450K
€ 550K
€ 800K
€ 900K
€ 950K
€ 1.05M
€ 1.25M
€ 200K
€ 200K
€ 200K
Solvability
72.90%
74.10%
57.66%
52.77%
41.91%
35.28%
30.90%
22.05%
14.64%
10.35%
4.52%
7.97%
Long term debt ratio
0.06
0.11
0.17
0.25
0.50
0.81
1.21
2.12
3.05
0.98
2.12
10.75
Debt / EBITDA
2.49
1.50
3.57
2.23
3.14
4.16
3.69
9.94
6.23
8.80
12.60
Interest Coverage Ratio
Gross profitability
10.87%
17.34%
14.62%
28.98%
31.39%
30.67%
38.93%
19.40%
56.93%
57.94%
100.00%
Net profitability
9.43%
15.74%
13.88%
28.20%
30.34%
29.45%
37.14%
17.04%
50.01%
54.08%
80.24%
Return On Assets (ROA)
6.88
11.66
8.00
14.88
12.71
10.39
11.48
3.76
7.32
5.60
3.63
Return On Equity (ROE)
9.43
15.74
13.88
28.20
30.34
29.45
37.14
17.04
50.01
54.08
80.24
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
Employees
9
7.60
8
8
7.10
7.10
6.80
7.70
6.20
7.10
6.50
Staff cost per employee
€ 17K
€ 30K
€ 27K
€ 34K
€ 27K
€ 15K
€ 15K
€ 13K
€ 18K
€ 12K
€ 13K