W

Webgraphx

BE0837.711.202

Sportlaan 47 Balen 2490
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 37K
€ 64K
€ 68K
€ 40K
€ 35K
€ 56K
€ 31K
€ 39K
€ 37K
€ 27K
€ 25K
€ 13K
€ 10K
€ 16K
Profit
€ 13K
€ 6K
€ -1K
€ -22K
€ -15K
€ 12K
€ 7K
€ 24K
€ 20K
€ 11K
€ 13K
€ 3K
€ -995
€ -265
Equity
€ 83K
€ 70K
€ 65K
€ 66K
€ 88K
€ 103K
€ 91K
€ 84K
€ 60K
€ 41K
€ 30K
€ 17K
€ 14K
€ 15K
Credit limit
€ 29K
€ 27K
€ 26K
€ 7K
€ 5K
€ 49K
€ 30K
€ 45K
€ 41K
€ 27K
€ 24K
€ 13K
€ 9K
€ 13K
Taxes
€ 3K
€ 1K
€ 5K
€ 5K
€ 831
€ 6K
€ 1K
€ 12K
€ 7K
€ 5K
€ 5K
€ 884
Salaries and Social Security Contributions
€ -149
€ 32K
€ 37K
€ 31K
€ 31K
€ 9K
Dividends
Dividend payout
EBITDA
€ 34K
€ 29K
€ 28K
€ 6K
€ 3K
€ 45K
€ 26K
€ 38K
€ 37K
€ 26K
€ 25K
€ 12K
€ 9K
€ 14K
EBIT
€ 19K
€ 11K
€ 6K
€ -17K
€ -15K
€ 31K
€ 15K
€ 28K
€ 28K
€ 17K
€ 13K
€ 4K
€ 1K
€ 3K
Net profit
€ 13K
€ 6K
€ -1K
€ -22K
€ -15K
€ 12K
€ 7K
€ 24K
€ 20K
€ 11K
€ 13K
€ 3K
€ -995
€ -265
Capex
€ 60K
€ 0
€ 6K
€ 30K
€ 274K
€ 13K
€ 14K
€ 5K
€ 6K
€ 46K
€ 949
-
Cash
€ 63K
€ 8K
€ 25K
€ 5K
€ 30K
€ 42K
€ 33K
€ 57K
€ 58K
€ 37K
€ 15K
€ 17K
€ 3K
€ 2K
Cashflow
€ 28K
€ 24K
€ 21K
€ 356
€ 3K
€ 27K
€ 19K
€ 34K
€ 28K
€ 20K
€ 25K
€ 11K
€ 7K
€ 11K
Working capital
€ -19K
€ 34K
€ 33K
€ 25K
€ -80K
€ 59K
€ 49K
€ 44K
€ 26K
€ 7K
€ -3K
€ 10K
€ 4K
€ 3K
Current ratio
0.80
2.17
1.82
1.89
0.37
2.71
2.99
2.80
1.71
1.19
0.88
2.28
1.72
1.47
Quick ratio
0.80
2.17
1.82
1.89
0.37
2.31
2.42
2.80
1.71
1.19
0.88
2.28
1.72
1.47
Working capital ratio
0.81
2.34
1.82
1.89
0.37
2.71
3.86
3.53
1.84
1.26
0.94
2.77
1.97
1.47
Assets
€ 409K
€ 352K
€ 382K
€ 378K
€ 364K
€ 154K
€ 116K
€ 109K
€ 101K
€ 84K
€ 67K
€ 29K
€ 28K
€ 35K
Debt
€ 326K
€ 282K
€ 317K
€ 312K
€ 275K
€ 50K
€ 25K
€ 25K
€ 41K
€ 44K
€ 37K
€ 12K
€ 15K
€ 21K
Short-term debt
€ 91K
€ 27K
€ 40K
€ 28K
€ 127K
€ 34K
€ 19K
€ 19K
€ 35K
€ 34K
€ 22K
€ 6K
€ 5K
€ 7K
Long-term debt
€ 233K
€ 253K
€ 277K
€ 284K
€ 149K
€ 16K
-
€ 719
€ 4K
€ 8K
€ 13K
€ 4K
€ 9K
€ 14K
Solvability
20.33%
19.97%
16.92%
17.44%
24.29%
67.23%
78.79%
77.05%
59.53%
48.18%
44.83%
58.77%
47.75%
41.16%
Long term debt ratio
2.80
3.60
4.28
4.30
1.69
0.15
0
0.01
0.06
0.19
0.42
0.25
0.64
0.97
Debt / EBITDA
9.50
9.75
11.16
56.50
101.58
1.11
0.93
0.65
1.12
1.65
1.50
1.01
1.70
1.45
Interest Coverage Ratio
Gross profitability
33.71%
33.65%
32.58%
0.54%
3.24%
25.81%
20.36%
40.63%
47.26%
50.48%
82.13%
64.43%
49.23%
77.23%
Net profitability
15.31%
8.29%
-2.23%
-33.92%
-16.90%
11.88%
7.73%
28.21%
32.70%
26.12%
43.22%
20.19%
-7.32%
-1.81%
Return On Assets (ROA)
3.11
1.66
-0.38
-5.92
-4.10
7.99
6.09
21.73
19.47
12.58
19.38
11.87
-3.50
-0.75
Return On Equity (ROE)
15.31
8.29
-2.23
-33.92
-16.90
11.88
7.73
28.21
32.70
26.12
43.22
20.19
-7.32
-1.81
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
0
0
0.80
0.30
Staff cost per employee
€ 38K
€ 31K