WC

Wm Construct

BE0789.642.059

Poeierstraat 39 Balen 2490
Financial ratios
2026
2025
2024
2023
Gross margin
€ 207K
€ 124K
€ -17K
€ -3K
Profit
€ -21K
€ -85K
€ -61K
€ -4K
Equity
€ -161K
€ -140K
€ -55K
€ 6K
Credit limit
€ 147K
€ 98K
-
€ 214
Taxes
€ 11K
€ 6K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 206K
€ 123K
€ -18K
€ -3K
EBIT
€ 64K
€ -5K
€ -43K
€ -5K
Net profit
€ -21K
€ -85K
€ -61K
€ -4K
Capex
€ 3K
€ 956K
€ 1.67M
Cash
€ 20K
€ 36K
€ 19K
€ 7K
Cashflow
€ 121K
€ 43K
€ -36K
€ -2K
Working capital
€ -810K
€ -806K
€ -526K
€ -316K
Current ratio
0.11
0.10
0.17
0.14
Quick ratio
0.11
0.10
0.17
0.14
Working capital ratio
0.11
0.10
0.17
0.14
Assets
€ 2.75M
€ 2.88M
€ 2.07M
€ 373K
Debt
€ 2.91M
€ 3.02M
€ 2.13M
€ 367K
Short-term debt
€ 908K
€ 898K
€ 636K
€ 367K
Long-term debt
€ 2.00M
€ 2.13M
€ 1.49M
Solvability
-5.85%
-4.85%
-2.64%
1.63%
Long term debt ratio
-12.44
-15.21
-27.25
Debt / EBITDA
14.13
24.51
Interest Coverage Ratio
Gross profitability
-75.38%
-30.77%
65.69%
-40.14%
Net profitability
13.17%
60.83%
111.10%
-64.61%
Return On Assets (ROA)
-0.77
-2.95
-2.93
-1.05
Return On Equity (ROE)
13.17
60.83
111.10
-64.61
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee