WS

Wapi Services

BE0672.857.326

Chaussée De Mons(Bar) 54/A Tournai 7534
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 730K
€ 877K
€ 679K
€ 761K
€ 501K
€ 553K
€ 409K
€ 729K
Profit
€ 153K
€ 370K
€ 122K
€ 323K
€ -71K
€ 83K
€ -113K
€ -112K
Equity
€ 394K
€ 241K
€ 102K
€ 70K
€ -192K
€ -122K
€ -205K
€ -92K
Employees
6.30
3.90
7
6.10
8.80
8.50
8.50
8
Credit limit
€ 347K
€ 502K
€ 230K
€ 381K
€ 87K
€ 184K
€ 52K
€ 155K
Taxes
€ 75K
€ 59K
€ 35K
€ 35K
Salaries and Social Security Contributions
€ 377K
€ 259K
€ 377K
€ 240K
€ 367K
€ 278K
€ 324K
€ 513K
Dividends
€ 180K
€ 90K
€ 60K
Dividend payout
48.68%
73.91%
18.60%
EBITDA
€ 306K
€ 606K
€ 284K
€ 476K
€ 109K
€ 262K
€ 66K
€ 195K
EBIT
€ 207K
€ 508K
€ 175K
€ 368K
€ -70K
€ 84K
€ -112K
€ -110K
Net profit
€ 153K
€ 370K
€ 122K
€ 323K
€ -71K
€ 83K
€ -113K
€ -112K
Capex
€ 100K
€ 79K
€ 91K
€ 73K
€ 160K
€ 148K
€ 158K
Cash
€ 90K
€ 477K
€ 195K
€ 153K
€ 55K
€ 98K
€ 873
€ 453
Cashflow
€ 252K
€ 468K
€ 231K
€ 431K
€ 108K
€ 261K
€ 65K
€ 193K
Working capital
€ 341K
€ 189K
€ 1K
€ 29K
€ -89K
€ -38K
€ -191K
€ -239K
Current ratio
2.55
1.29
1
1.11
0.69
0.87
0.41
0.38
Quick ratio
2.55
1.29
1
1.11
0.69
0.87
0.41
0.38
Working capital ratio
2.55
1.29
1
1.11
0.69
0.87
0.41
0.38
Assets
€ 732K
€ 1.09M
€ 739K
€ 799K
€ 1.12M
€ 1.30M
€ 1.36M
€ 1.54M
Debt
€ 338K
€ 847K
€ 637K
€ 729K
€ 1.32M
€ 1.42M
€ 1.57M
€ 1.63M
Short-term debt
€ 220K
€ 647K
€ 357K
€ 279K
€ 286K
€ 281K
€ 326K
€ 384K
Long-term debt
€ 118K
€ 200K
€ 280K
€ 450K
€ 1.03M
€ 1.14M
€ 1.24M
€ 1.25M
Solvability
53.79%
22.14%
13.82%
8.80%
-17.09%
-9.39%
-15.03%
-5.99%
Long term debt ratio
0.30
0.83
2.74
6.40
-5.36
-9.34
-6.07
-13.53
Debt / EBITDA
1.10
1.40
2.24
1.53
12.06
5.42
23.85
8.36
Interest Coverage Ratio
Gross profitability
64.11%
194.22%
226.16%
612.02%
-56.42%
-214.28%
-31.66%
-209.68%
Net profitability
38.83%
153.54%
119.22%
458.36%
36.69%
-68.38%
54.98%
121.69%
Return On Assets (ROA)
20.89
33.99
16.48
40.36
-6.27
6.42
-8.26
-7.29
Return On Equity (ROE)
38.83
153.54
119.22
458.36
36.69
-68.38
54.98
121.69
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
6.30
3.90
7
6.10
8.80
8.50
8.50
8
Staff cost per employee
€ 60K
€ 66K
€ 54K
€ 39K
€ 42K
€ 33K
€ 38K
€ 64K