SV

System Validation Services

BE0445.935.526

Pollare-Dorp 64 Ninove 9401
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -2K
€ 2K
€ -3K
€ -4K
€ 941
€ -12K
€ 5K
€ -12K
€ -11K
€ -12K
€ -16K
€ 102K
€ 62K
€ 6K
€ -21K
€ -11K
€ -2K
€ -19K
Profit
€ -3K
€ -3K
€ -10K
€ -8K
€ 879
€ -12K
€ 5K
€ -14K
€ -11K
€ -13K
€ -19K
€ 87K
€ 48K
€ -10K
€ -32K
€ -21K
€ -15K
€ -35K
Equity
€ -246K
€ -242K
€ -239K
€ -229K
€ -221K
€ -222K
€ -210K
€ -215K
€ -200K
€ -190K
€ -177K
€ -158K
€ -245K
€ -293K
€ -283K
€ -251K
€ -230K
€ -215K
Credit limit
-
€ 866
-
-
€ 650
-
€ 4K
-
-
-
-
€ 70K
€ 43K
€ 3K
-
-
-
-
Taxes
€ 197
€ 2K
€ 136
€ 642
€ 258
€ 4K
€ 5K
€ 5K
€ 9K
€ 6K
€ 224
€ 321
€ 442
€ 232
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -3K
€ 1K
€ -5K
€ -4K
€ 922
€ -12K
€ 5K
€ -14K
€ -11K
€ -13K
€ -17K
€ 99K
€ 61K
€ 4K
€ -22K
€ -11K
€ -5K
€ -22K
EBIT
€ -3K
€ -3K
€ -9K
€ -8K
€ 922
€ -12K
€ 5K
€ -14K
€ -11K
€ -13K
€ -19K
€ 90K
€ 48K
€ -10K
€ -32K
€ -21K
€ -15K
€ -33K
Net profit
€ -3K
€ -3K
€ -10K
€ -8K
€ 879
€ -12K
€ 5K
€ -14K
€ -11K
€ -13K
€ -19K
€ 87K
€ 48K
€ -10K
€ -32K
€ -21K
€ -15K
€ -35K
Capex
€ 0
-
€ -4K
€ 0
€ 10K
€ 1K
-
-
-
Cash
€ 279
€ 17
€ 1K
€ 2K
€ 4
€ 7K
€ 65
€ 140
€ 395
€ 508
€ 601
€ 21K
€ 13K
€ 585
€ 333
€ 143
€ 3K
Cashflow
€ -3K
€ 976
€ -5K
€ -4K
€ 879
€ -12K
€ 5K
€ -14K
€ -11K
€ -13K
€ -17K
€ 96K
€ 61K
€ 4K
€ -22K
€ -11K
€ -5K
€ -24K
Working capital
€ -246K
€ -243K
€ -244K
€ -239K
€ -221K
€ -222K
€ -210K
€ -215K
€ -200K
€ -190K
€ -177K
€ -160K
€ -259K
€ -320K
€ -314K
€ -291K
€ -280K
€ -275K
Current ratio
0.01
0
0
0.01
0.01
0
0.04
0
0
0
0.01
0.03
0.15
0.07
0.04
0.04
0.03
0.04
Quick ratio
0.01
0
0
0.01
0.01
0
0.04
0
0
0
0.01
0.03
0.15
0.07
0.04
0.04
0.03
0.04
Working capital ratio
0.01
0
0
0.01
0.01
0
0.04
0
0
0
0.01
0.03
0.15
0.07
0.04
0.04
0.03
0.04
Assets
€ 1K
€ 1K
€ 6K
€ 11K
€ 2K
€ 139
€ 8K
€ 200
€ 275
€ 530
€ 1K
€ 7K
€ 60K
€ 50K
€ 44K
€ 51K
€ 59K
€ 70K
Debt
€ 247K
€ 244K
€ 245K
€ 241K
€ 223K
€ 222K
€ 218K
€ 215K
€ 201K
€ 190K
€ 178K
€ 165K
€ 304K
€ 342K
€ 326K
€ 302K
€ 289K
€ 285K
Short-term debt
€ 247K
€ 244K
€ 245K
€ 241K
€ 223K
€ 222K
€ 218K
€ 215K
€ 201K
€ 190K
€ 178K
€ 165K
€ 304K
€ 342K
€ 326K
€ 302K
€ 289K
€ 285K
Long-term debt
Solvability
-17,323.05%
-16,435.20%
-4,201.58%
-2,043.17%
-13,001.45%
-159,623.56%
-2,476.04%
-107,627.58%
-72,956.62%
-35,742.73%
-13,559.93%
-2,419.35%
-410.58%
-587.89%
-648.82%
-489.27%
-389.32%
-306.09%
Long term debt ratio
Debt / EBITDA
198.35
241.88
43.08
1.66
5.02
83.07
Interest Coverage Ratio
Gross profitability
1.35%
-0.40%
2.20%
1.63%
-0.40%
5.58%
-2.40%
6.75%
5.39%
6.63%
9.64%
-60.60%
-24.77%
-1.40%
7.78%
4.45%
2.05%
11.37%
Net profitability
1.35%
1.38%
4.01%
3.51%
-0.40%
5.58%
-2.40%
6.75%
5.39%
6.63%
10.69%
-54.80%
-19.66%
3.44%
11.35%
8.37%
6.45%
16.39%
Return On Assets (ROA)
-234.66
-226.39
-168.39
-71.71
51.67
-8,906.26
59.30
-7,264.25
-3,931.78
-2,368.73
-1,450.10
1,325.68
80.72
-20.21
-73.61
-40.97
-25.11
-50.17
Return On Equity (ROE)
1.35
1.38
4.01
3.51
-0.40
5.58
-2.40
6.75
5.39
6.63
10.69
-54.80
-19.66
3.44
11.35
8.37
6.45
16.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.50
Staff cost per employee