WU

Wake Up

BE0848.255.892

Cederlaan 51 Sint-Genesius-Rode 1640
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ -3K
€ -3K
€ -10K
€ 59K
€ 52K
€ 34K
€ -24K
€ 17K
€ 10K
€ 29K
€ 48K
€ 14K
€ 16K
Profit
€ -6K
€ -7K
€ -15K
€ 40K
€ 45K
€ 30K
€ -28K
€ -53K
€ 5K
€ 21K
€ -18K
€ -37K
€ 7K
Equity
€ -9K
€ -3K
€ 4K
€ 19K
€ -22K
€ -67K
€ -97K
€ -69K
€ -15K
€ -21K
€ -42K
€ -24K
€ 14K
Credit limit
-
-
€ 138
€ 46K
€ 35K
€ 23K
-
€ 13K
€ 6K
€ 19K
€ 38K
€ 11K
€ 15K
Taxes
€ 336
€ 4K
€ 5K
€ 11K
€ 7K
€ 529
€ 1K
€ 350
€ 5K
€ 10K
€ 5K
€ 11K
€ 6K
Salaries and Social Security Contributions
€ 6K
€ 2K
-
€ 7K
€ 7K
€ 2K
€ 2K
Dividends
Dividend payout
EBITDA
€ -3K
€ -4K
€ -11K
€ 57K
€ 50K
€ 33K
€ -25K
€ 17K
€ 8K
€ 27K
€ 48K
€ 14K
€ 15K
EBIT
€ -6K
€ -6K
€ -14K
€ 53K
€ 47K
€ 31K
€ -28K
€ 16K
€ 7K
€ 24K
€ 44K
€ 11K
€ 12K
Net profit
€ -6K
€ -7K
€ -15K
€ 40K
€ 45K
€ 30K
€ -28K
€ -53K
€ 5K
€ 21K
€ -18K
€ -37K
€ 7K
Capex
-
€ 0
€ 2K
€ 9K
-
€ 5K
€ 0
€ 738
€ 3K
€ 3K
€ 2K
€ 3K
Cash
€ 605
€ 393
€ 10K
€ 30K
€ 9K
€ 1K
€ 160
€ 9K
€ 8K
€ 13K
€ 4K
€ 4K
Cashflow
€ -4K
€ -4K
€ -11K
€ 44K
€ 48K
€ 32K
€ -26K
€ -53K
€ 7K
€ 24K
€ -15K
€ -34K
€ 11K
Working capital
€ -11K
€ -7K
€ -3K
€ 10K
€ -25K
€ -73K
€ -100K
€ -74K
€ -21K
€ -25K
€ -46K
€ -30K
€ 10K
Current ratio
0.75
0.74
0.87
1.20
0.55
0.17
0.05
0.26
0.51
0.36
0.42
0.62
1.51
Quick ratio
0.75
0.74
0.87
1.20
0.55
0.17
0.05
0.26
0.51
0.36
0.42
0.62
1.51
Working capital ratio
0.75
0.74
0.87
1.20
0.55
0.17
0.05
0.26
0.51
0.36
0.42
0.62
1.51
Assets
€ 35K
€ 24K
€ 25K
€ 69K
€ 34K
€ 22K
€ 8K
€ 31K
€ 27K
€ 18K
€ 38K
€ 54K
€ 35K
Debt
€ 43K
€ 27K
€ 21K
€ 50K
€ 56K
€ 89K
€ 105K
€ 100K
€ 42K
€ 39K
€ 80K
€ 78K
€ 22K
Short-term debt
€ 43K
€ 27K
€ 21K
€ 50K
€ 56K
€ 89K
€ 105K
€ 100K
€ 42K
€ 39K
€ 80K
€ 78K
€ 19K
Long-term debt
€ 3K
Solvability
-25.06%
-11.88%
15.54%
27.19%
-63.87%
-308.07%
-1,201.62%
-222.00%
-57.27%
-113.32%
-109.76%
-43.58%
38.55%
Long term debt ratio
0.20
Debt / EBITDA
0.88
1.12
2.66
6
5.15
1.43
1.68
5.55
1.41
Interest Coverage Ratio
Gross profitability
40.98%
152.26%
-289.08%
236.56%
-219.61%
-47.66%
26.86%
76.63%
-43.17%
-117.77%
34.68%
145.11%
77.24%
Net profitability
66.91%
236.20%
-376.30%
216.76%
-207.09%
-45.00%
29.24%
77.49%
-33.25%
-103.43%
43.44%
157.78%
54.67%
Return On Assets (ROA)
-16.77
-28.06
-58.48
58.94
132.26
138.63
-351.40
-172.03
19.04
117.21
-47.68
-68.76
21.08
Return On Equity (ROE)
66.91
236.20
-376.30
216.76
-207.09
-45.00
29.24
77.49
-33.25
-103.43
43.44
157.78
54.67
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee