W

Weforward

BE1004.644.044

Kruisvest 5B Brugge 8000
Financial ratios
2025
2024
Gross margin
€ 208K
€ 197K
Profit
€ 152K
€ 171K
Equity
€ 46K
€ 14K
Employees
2
1
Credit limit
€ 78K
€ 142K
Taxes
€ 11K
€ 4K
Salaries and Social Security Contributions
€ 111K
€ 18K
Dividends
€ 120K
€ 160K
Dividend payout
79.05%
93.67%
EBITDA
€ 96K
€ 178K
EBIT
€ 92K
€ 175K
Net profit
€ 152K
€ 171K
Capex
Cash
€ 60K
€ 110K
Cashflow
€ 156K
€ 175K
Working capital
€ -315K
€ -322K
Current ratio
0.25
0.31
Quick ratio
0.25
0.31
Working capital ratio
0.25
0.31
Assets
€ 464K
€ 479K
Debt
€ 418K
€ 465K
Short-term debt
€ 418K
€ 465K
Long-term debt
Solvability
9.84%
2.88%
Long term debt ratio
Debt / EBITDA
4.36
2.61
Interest Coverage Ratio
Gross profitability
341.55%
1,264.62%
Net profitability
332.79%
1,237.07%
Return On Assets (ROA)
32.75
35.66
Return On Equity (ROE)
332.79
1,237.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2
1
Staff cost per employee
€ 55K
€ 18K