W

Work2Do

BE0686.771.282

Hengelhoefstraat 166 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 149K
€ 99K
€ 186K
€ 22K
€ -2K
€ 12K
€ 3K
€ 3K
Profit
€ 52K
€ 11K
€ 71K
€ 3K
€ -10K
€ 5K
€ -2K
€ -6K
Equity
€ 137K
€ 86K
€ 74K
€ 3K
€ 545
€ 4K
€ -1K
€ 225
Credit limit
€ 131K
€ 71K
€ 149K
€ 17K
€ 23
€ 9K
€ 2K
€ 8
Taxes
€ 24K
€ 34K
€ 24K
€ 6K
€ 3K
€ 4K
Salaries and Social Security Contributions
€ 2K
Dividends
Dividend payout
EBITDA
€ 147K
€ 95K
€ 183K
€ 21K
€ -8K
€ 11K
€ 2K
€ -3K
EBIT
€ 70K
€ 16K
€ 95K
€ 3K
€ -8K
€ 8K
€ -375
€ -6K
Net profit
€ 52K
€ 11K
€ 71K
€ 3K
€ -10K
€ 5K
€ -2K
€ -6K
Capex
€ 97K
€ 92K
€ 136K
€ 4K
€ 2K
Cash
€ 3K
€ 25K
€ 7K
€ 3K
Cashflow
€ 129K
€ 91K
€ 159K
€ 20K
€ -9K
€ 8K
€ 1K
€ -4K
Working capital
€ -43K
€ -75K
€ -73K
€ -97K
€ 39
€ -17K
€ -16K
€ -7K
Current ratio
0.83
0.74
0.70
0.56
1.20
0.52
0.23
0.48
Quick ratio
0.90
0.74
0.70
0.56
1.20
0.52
0.23
0.48
Working capital ratio
0.86
0.74
0.70
0.56
1.20
0.52
0.23
0.48
Assets
€ 385K
€ 379K
€ 317K
€ 221K
€ 741
€ 38K
€ 20K
€ 13K
Debt
€ 248K
€ 294K
€ 243K
€ 218K
€ 196
€ 34K
€ 21K
€ 13K
Short-term debt
€ 238K
€ 294K
€ 243K
€ 218K
€ 196
€ 34K
€ 21K
€ 13K
Long-term debt
Solvability
35.65%
22.61%
23.46%
1.46%
73.49%
9.69%
-6.93%
1.69%
Long term debt ratio
Debt / EBITDA
1.68
3.08
1.32
10.42
3.14
9.32
Interest Coverage Ratio
Gross profitability
94.06%
105.56%
214.36%
636.64%
-1,720.24%
217.14%
-76.47%
-1,594.30%
Net profitability
37.54%
13.28%
95.68%
83.06%
-1,753.03%
137.27%
116.36%
-2,651.52%
Return On Assets (ROA)
13.38
3.00
22.44
1.21
-1,288.36
13.30
-8.06
-44.69
Return On Equity (ROE)
37.54
13.28
95.68
83.06
-1,753.03
137.27
116.36
-2,651.52
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee