W

Webstanz.dev

BE0555.720.126

Rue De Saint-Symphorien 8 Mons 7021
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 93K
€ 147K
€ 72K
€ 62K
€ 39K
€ 191K
€ 107K
€ 81K
€ 116K
€ 95K
€ 52K
€ 36K
Profit
€ 68K
€ 92K
€ 47K
€ 39K
€ 26K
€ 138K
€ 34K
€ 21K
€ 63K
€ 55K
€ 26K
€ 20K
Equity
€ 290K
€ 290K
€ 246K
€ 200K
€ 161K
€ 135K
€ 97K
€ 51K
€ 169K
€ 107K
€ 52K
€ 26K
Credit limit
€ 113K
€ 159K
€ 89K
€ 74K
€ 48K
€ 195K
€ 60K
€ 36K
€ 122K
€ 95K
€ 43K
€ 28K
Taxes
€ 9K
€ 35K
€ 7K
€ 17K
€ 9K
€ 35K
€ 15K
€ 14K
€ 22K
€ 29K
€ 10K
€ 11K
Salaries and Social Security Contributions
-
€ 10K
€ 7K
€ 2K
€ 3K
Dividends
€ 68K
€ 48K
-
€ 100K
€ 140K
€ 1K
Dividend payout
100%
52.57%
0%
72.62%
662.64%
4.89%
EBITDA
€ 92K
€ 135K
€ 71K
€ 59K
€ 38K
€ 191K
€ 62K
€ 43K
€ 106K
€ 94K
€ 51K
€ 34K
EBIT
€ 90K
€ 132K
€ 60K
€ 51K
€ 36K
€ 189K
€ 49K
€ 28K
€ 91K
€ 80K
€ 37K
€ 28K
Net profit
€ 68K
€ 92K
€ 47K
€ 39K
€ 26K
€ 138K
€ 34K
€ 21K
€ 63K
€ 55K
€ 26K
€ 20K
Capex
€ 0
€ -30K
€ 1K
€ 47K
€ 2K
€ 8K
€ 13K
€ 19K
€ 8K
€ 11K
Cash
€ 364K
€ 397K
€ 295K
€ 176K
€ 81K
€ 127K
€ 99K
€ 148K
€ 132K
€ 141K
€ 69K
€ 18K
Cashflow
€ 70K
€ 95K
€ 58K
€ 47K
€ 28K
€ 140K
€ 47K
€ 36K
€ 77K
€ 69K
€ 41K
€ 27K
Working capital
€ 287K
€ 298K
€ 230K
€ 182K
€ 152K
€ 126K
€ 50K
€ -6K
€ 108K
€ 47K
€ -18K
€ -50K
Current ratio
3.54
3.51
3.77
3.02
2.84
1.66
1.32
0.97
2.08
1.39
0.84
0.54
Quick ratio
3.54
3.51
3.77
3.02
2.88
1.66
1.32
0.97
2.10
1.39
0.85
0.54
Working capital ratio
3.54
3.51
3.77
3.02
2.86
1.66
1.32
0.97
2.09
1.39
0.84
0.54
Assets
€ 403K
€ 421K
€ 351K
€ 320K
€ 243K
€ 325K
€ 253K
€ 283K
€ 274K
€ 238K
€ 175K
€ 153K
Debt
€ 113K
€ 132K
€ 105K
€ 120K
€ 82K
€ 190K
€ 156K
€ 232K
€ 104K
€ 131K
€ 124K
€ 128K
Short-term debt
€ 113K
€ 119K
€ 83K
€ 90K
€ 82K
€ 190K
€ 156K
€ 232K
€ 99K
€ 121K
€ 109K
€ 109K
Long-term debt
-
€ 13K
€ 22K
€ 30K
€ 4K
€ 9K
€ 14K
€ 18K
Solvability
72.01%
68.79%
70.15%
62.39%
66.11%
41.48%
38.48%
17.88%
61.97%
44.97%
29.43%
16.72%
Long term debt ratio
0.00
0.04
0.09
0.15
0.03
0.09
0.27
0.72
Debt / EBITDA
1.23
0.98
1.47
2.03
2.15
1.00
2.53
5.45
0.98
1.39
2.41
3.71
Interest Coverage Ratio
Gross profitability
24.18%
32.59%
23.56%
23.78%
17.5%
103.81%
48.32%
70.89%
45.59%
64.88%
78.69%
105.95%
Net profitability
23.49%
31.79%
18.93%
19.56%
15.93%
102%
35.24%
41.75%
36.89%
51.8%
50.21%
79.74%
Return On Assets (ROA)
16.91
21.87
13.28
12.20
10.53
42.31
13.56
7.47
22.86
23.30
14.78
13.34
Return On Equity (ROE)
23.49
31.79
18.93
19.56
15.93
102.00
35.24
41.75
36.89
51.80
50.21
79.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.20
1.10
1.00
0.30
Staff cost per employee
-
€ 9K
€ 7K
€ 7K