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Upsilon Process

BE0672.693.416

Boulevard De L'europe 131/A24 Wavre 1300
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 1.02M
€ 841K
€ 598K
€ 476K
€ 316K
€ 53K
€ 19K
€ 26K
€ 25K
Profit
€ 34K
€ 35K
€ 5K
€ 22K
€ 38K
€ 167
€ 10K
€ 18K
€ 15K
Equity
€ 73K
€ 52K
€ 79K
€ 82K
€ 80K
€ 61K
€ 60K
€ 38K
€ 20K
Employees
10.90
9.90
9
7
4.80
0.60
Credit limit
€ 117K
€ 116K
€ 66K
€ 78K
€ 74K
€ 13K
€ 22K
€ 29K
€ 24K
Taxes
€ 43K
€ 32K
€ 99K
€ 47K
€ 50K
€ 20K
€ 6K
€ 7K
€ 7K
Salaries and Social Security Contributions
€ 110K
€ 80K
€ 63K
€ 25K
€ 13K
€ 6K
€ 250
€ 82
Dividends
€ 12K
€ 62K
€ 8K
€ 20K
€ 19K
€ 2K
Dividend payout
36.84%
176.75%
168.94%
89.75%
49.75%
9.76%
EBITDA
€ 144K
€ 144K
€ 89K
€ 94K
€ 89K
€ 11K
€ 17K
€ 26K
€ 23K
EBIT
€ 95K
€ 84K
€ 23K
€ 37K
€ 55K
€ 7K
€ 15K
€ 23K
€ 22K
Net profit
€ 34K
€ 35K
€ 5K
€ 22K
€ 38K
€ 167
€ 10K
€ 18K
€ 15K
Capex
€ 66K
€ 38K
€ 32K
€ 78K
€ 168K
€ 12K
€ 1
Cash
€ 90K
€ 58K
€ 13K
€ 33K
€ 32
€ 41K
€ 72K
€ 39K
€ 17K
Cashflow
€ 82K
€ 94K
€ 72K
€ 79K
€ 71K
€ 4K
€ 13K
€ 20K
€ 17K
Working capital
€ -41K
€ -28K
€ -2K
€ -4K
€ 6K
€ 41K
€ 59K
€ 34K
€ 16K
Current ratio
0.95
0.93
1
0.99
1.02
1.59
2.61
2.19
1.58
Quick ratio
0.93
0.93
1
0.99
1.02
1.59
2.61
2.19
1.58
Working capital ratio
0.95
0.93
1
0.99
1.02
1.59
2.61
2.19
1.58
Assets
€ 983K
€ 479K
€ 662K
€ 809K
€ 401K
€ 130K
€ 97K
€ 66K
€ 47K
Debt
€ 910K
€ 428K
€ 583K
€ 727K
€ 321K
€ 69K
€ 37K
€ 28K
€ 27K
Short-term debt
€ 895K
€ 395K
€ 531K
€ 645K
€ 249K
€ 69K
€ 37K
€ 28K
€ 27K
Long-term debt
€ 15K
€ 33K
€ 52K
€ 81K
€ 72K
Solvability
7.41%
10.77%
11.87%
10.12%
19.86%
46.59%
62.28%
56.95%
42.51%
Long term debt ratio
0.21
0.63
0.66
0.99
0.91
Debt / EBITDA
6.32
2.98
6.52
7.71
3.62
6.58
2.12
1.11
1.16
Interest Coverage Ratio
Gross profitability
113.04%
183.05%
91.27%
97.04%
89.56%
6.34%
20.84%
52.60%
85.29%
Net profitability
46.19%
67.95%
6.07%
27.40%
47.58%
0.28%
17.13%
46.64%
76.58%
Return On Assets (ROA)
3.42
7.32
0.72
2.77
9.45
0.13
10.67
26.56
32.56
Return On Equity (ROE)
46.19
67.95
6.07
27.40
47.58
0.28
17.13
46.64
76.58
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
10.90
9.90
9
7
4.80
0.60
Staff cost per employee
€ 10K
€ 8K
€ 7K
€ 4K
€ 3K
€ 10K