W

Witmo

BE0474.783.623

Hoog-Lachenen 65 Lier 2500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 1.32M
€ 1.62M
€ 1.08M
€ 836K
€ 1.14M
€ 737K
€ 906K
€ 895K
€ 947K
€ 813K
€ 666K
€ 720K
€ 448K
€ 877K
€ 563K
€ 994K
€ 696K
€ 906K
€ 536K
€ 458K
Profit
€ 265K
€ 518K
€ 161K
€ 79K
€ 374K
€ 67K
€ 185K
€ 180K
€ 234K
€ 45K
€ 97K
€ 115K
€ -224K
€ 282K
€ -295K
€ 117K
€ -117K
€ 5K
€ 511
€ 23K
Equity
€ 2.22M
€ 2.00M
€ 1.49M
€ 1.34M
€ 1.29M
€ 1.01M
€ 934K
€ 951K
€ 724K
€ 501K
€ 367K
€ 281K
€ 178K
€ 220K
€ -50K
€ 257K
€ 152K
€ 281K
€ 176K
€ 177K
Employees
14.30
19.00
14.00
10.00
8.00
10.00
9.60
11.90
13.00
11.90
10.10
9.20
12.40
15.40
20.90
20.00
20.40
20.80
11.70
8.80
Credit limit
€ 836K
€ 1.23M
€ 494K
€ 427K
€ 799K
€ 407K
€ 525K
€ 529K
€ 492K
€ 360K
€ 302K
€ 323K
€ 45K
€ 329K
€ 5K
€ 338K
€ 98K
€ 280K
€ 141K
€ 135K
Taxes
€ 19K
€ 69K
€ 58K
€ 11K
€ 8K
€ 38K
€ 23K
€ 69K
€ 8K
€ 10K
€ 16K
€ 3K
€ 2K
€ 4K
€ 136K
€ 27K
€ 573
€ 118
Salaries and Social Security Contributions
€ 62K
€ 56K
€ 52K
€ 21K
€ 21K
€ 21K
€ 150K
€ 141K
€ 52K
€ 29K
€ 71K
€ 133K
€ 79K
€ 67K
€ 112K
€ 106K
€ 100K
€ 86K
€ 49K
€ 47K
Dividends
€ 50K
€ 15K
€ 75K
Dividend payout
18.87%
19.1%
20.03%
EBITDA
€ 747K
€ 1.08M
€ 508K
€ 510K
€ 709K
€ 371K
€ 558K
€ 586K
€ 583K
€ 485K
€ 361K
€ 392K
€ 55K
€ 403K
€ 7K
€ 412K
€ 131K
€ 383K
€ 191K
€ 176K
EBIT
€ 363K
€ 538K
€ -79K
€ 96K
€ 424K
€ 83K
€ 267K
€ 298K
€ 312K
€ 104K
€ 133K
€ 154K
€ -184K
€ 166K
€ -268K
€ 133K
€ -137K
€ 115K
€ 71K
€ 36K
Net profit
€ 265K
€ 518K
€ 161K
€ 79K
€ 374K
€ 67K
€ 181K
€ 180K
€ 234K
€ 45K
€ 97K
€ 115K
€ -224K
€ 282K
€ -295K
€ 117K
€ -117K
€ 5K
€ 511
€ 23K
Capex
€ 100K
€ 243K
€ 28K
€ 1.71M
€ 941K
€ -291K
€ -181K
€ 173K
€ 48K
€ 436K
€ 670K
€ 32K
€ 220K
€ -35K
€ -21K
€ 48K
€ 247K
€ 406K
€ 2.40M
€ 238K
Cash
€ 449K
€ 175K
€ 340K
€ 268K
€ 457K
€ 523K
€ 355K
€ 280K
€ 40K
€ 75K
€ 23K
€ 3K
€ 16K
€ 38K
€ 13K
€ 48K
€ 11K
€ 88K
€ 72K
€ 171K
Cashflow
€ 649K
€ 1.06M
€ 748K
€ 492K
€ 658K
€ 355K
€ 499K
€ 468K
€ 542K
€ 426K
€ 326K
€ 352K
€ 16K
€ 520K
€ -21K
€ 397K
€ 151K
€ 273K
€ 121K
€ 163K
Working capital
€ 671K
€ 330K
€ 272K
€ 43K
€ 273K
€ 415K
€ -5K
€ -262K
€ -470K
€ -711K
€ -665K
€ -448K
€ -553K
€ -340K
€ -620K
€ -404K
€ -345K
€ -167K
€ -253K
€ 104K
Current ratio
2.62
1.67
1.42
1.05
1.64
1.93
0.99
0.66
0.66
0.59
0.47
0.54
0.52
0.62
0.34
0.59
0.45
0.73
0.62
1.30
Quick ratio
2.57
1.62
1.38
1.02
1.59
2.42
0.96
0.62
0.66
0.54
0.38
0.40
0.40
0.47
0.21
0.39
0.41
0.59
0.48
1.25
Working capital ratio
2.62
1.67
1.42
1.05
1.64
2.23
0.99
0.66
0.66
0.59
0.47
0.54
0.52
0.62
0.34
0.60
0.46
0.73
0.62
1.40
Assets
€ 3.20M
€ 3.22M
€ 3.63M
€ 4.09M
€ 2.66M
€ 2.16M
€ 2.48M
€ 2.86M
€ 3.39M
€ 3.74M
€ 3.24M
€ 2.74M
€ 3.01M
€ 2.99M
€ 3.02M
€ 3.58M
€ 3.51M
€ 3.70M
€ 3.52M
€ 1.28M
Debt
€ 980K
€ 1.22M
€ 2.13M
€ 2.72M
€ 1.25M
€ 1.04M
€ 1.44M
€ 1.83M
€ 2.62M
€ 3.23M
€ 2.87M
€ 2.44M
€ 2.82M
€ 2.75M
€ 3.04M
€ 3.30M
€ 3.33M
€ 3.39M
€ 3.34M
€ 1.10M
Short-term debt
€ 414K
€ 496K
€ 655K
€ 788K
€ 428K
€ 386K
€ 594K
€ 761K
€ 1.38M
€ 1.75M
€ 1.27M
€ 982K
€ 1.16M
€ 902K
€ 938K
€ 985K
€ 629K
€ 623K
€ 660K
€ 320K
Long-term debt
€ 565K
€ 724K
€ 1.48M
€ 1.94M
€ 825K
€ 595K
€ 850K
€ 1.07M
€ 1.24M
€ 1.48M
€ 1.60M
€ 1.46M
€ 1.66M
€ 1.85M
€ 2.10M
€ 2.31M
€ 2.70M
€ 2.76M
€ 2.67M
€ 756K
Solvability
69.35%
62.15%
41.19%
32.8%
48.65%
46.7%
37.7%
33.23%
21.37%
13.4%
11.32%
10.28%
5.92%
7.37%
-1.66%
7.18%
4.32%
7.59%
5.01%
13.81%
Long term debt ratio
0.25
0.36
0.99
1.44
0.64
0.59
0.91
1.12
1.72
2.96
4.36
5.19
9.32
8.38
-42.03
8.97
17.78
9.83
15.17
4.28
Debt / EBITDA
1.31
1.12
4.20
5.34
1.77
2.80
2.58
3.12
4.50
6.67
7.94
6.23
50.90
6.81
440.55
7.99
25.37
8.85
17.48
6.25
Interest Coverage Ratio
Gross profitability
29.27%
53.15%
50.05%
36.69%
50.92%
35.18%
53.4%
49.2%
74.88%
85.04%
88.78%
125.32%
8.79%
235.95%
41.67%
154.33%
99.58%
97.09%
68.38%
92.48%
Net profitability
11.95%
25.87%
10.76%
5.85%
28.95%
6.59%
19.78%
18.94%
32.35%
9.03%
26.54%
40.74%
-125.62%
127.95%
590.16%
45.64%
-77.34%
1.66%
0.29%
13.14%
Return On Assets (ROA)
8.29
16.08
4.43
1.92
14.08
3.08
7.46
6.29
6.91
1.21
3.00
4.19
-7.43
9.43
-9.80
3.28
-3.34
0.13
0.01
1.81
Return On Equity (ROE)
11.95
25.87
10.76
5.85
28.95
6.59
19.78
18.94
32.35
9.03
26.54
40.74
-125.62
127.95
590.16
45.64
-77.34
1.66
0.29
13.14
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
14.30
19.00
14.00
10.00
8.00
10.00
9.60
11.90
13.00
11.90
10.10
9.20
12.40
15.40
20.90
20.00
20.40
20.80
11.70
8.80
Staff cost per employee
€ 4K
€ 3K
€ 4K
€ 2K
€ 3K
€ 2K
€ 16K
€ 12K
€ 4K
€ 2K
€ 7K
€ 14K
€ 6K
€ 4K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 5K