U

Undo

BE0788.352.652

Terhulpsesteenweg 177/11 Watermaal-Bosvoorde 1170
Financial ratios
2025
2024
2023
Gross margin
€ -212K
€ -623K
€ -736K
Profit
€ -463K
€ -656K
€ -750K
Equity
€ -1.74M
€ -1.28M
€ -625K
Credit limit
-
-
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -217K
€ -623K
€ -737K
EBIT
€ -423K
€ -623K
€ -737K
Net profit
€ -463K
€ -656K
€ -750K
Capex
Cash
€ 31K
€ 136K
€ 121K
Cashflow
€ -257K
€ -656K
€ -750K
Working capital
€ -193K
€ -6K
€ -625K
Current ratio
0.48
0.99
0.39
Quick ratio
0.43
0.99
0.39
Working capital ratio
0.55
1.04
0.39
Assets
€ 178K
€ 422K
€ 399K
Debt
€ 1.92M
€ 1.70M
€ 1.02M
Short-term debt
€ 320K
€ 404K
€ 1.02M
Long-term debt
€ 1.55M
€ 1.28M
Solvability
-981.47%
-303.19%
-156.62%
Long term debt ratio
-0.89
-1
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
14.73%
51.21%
120.01%
Net profitability
26.55%
51.21%
120.01%
Return On Assets (ROA)
-260.53
-155.25
-187.96
Return On Equity (ROE)
26.55
51.21
120.01
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
Staff cost per employee