W

Wp-Construct

BE0691.872.690

Vissersstraat 20 Beveren-Kruibeke-Zwijndrecht 9150
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 168K
€ 129K
€ 104K
€ 47K
€ 82K
€ 91K
€ 133K
Profit
€ 80K
€ 65K
€ 57K
€ 5K
€ 31K
€ 57K
€ 86K
Equity
€ 170K
€ 90K
€ 115K
€ 57K
€ 193K
€ 149K
€ 92K
Credit limit
€ 181K
€ 103K
€ 99K
€ 31K
€ 85K
€ 100K
€ 145K
Taxes
€ 7K
€ 17K
€ 10K
€ 25K
€ 16K
€ 28K
€ 23K
Salaries and Social Security Contributions
Dividends
€ 90K
€ 140K
Dividend payout
137.77%
2,967.99%
EBITDA
€ 165K
€ 126K
€ 98K
€ 41K
€ 72K
€ 89K
€ 131K
EBIT
€ 119K
€ 95K
€ 77K
€ 12K
€ 41K
€ 68K
€ 106K
Net profit
€ 80K
€ 65K
€ 57K
€ 5K
€ 31K
€ 57K
€ 86K
Capex
€ 100K
€ 37K
€ 19K
€ 8K
€ 56K
€ 186K
Cash
€ 58K
€ 57K
€ 18K
€ 70K
€ 102K
€ 110K
€ 76K
Cashflow
€ 127K
€ 95K
€ 79K
€ 34K
€ 62K
€ 79K
€ 111K
Working capital
€ 40K
€ 7K
€ 17K
€ -29K
€ 105K
€ 74K
€ 69K
Current ratio
1.74
1.06
1.42
0.82
2.73
2.29
2.65
Quick ratio
1.74
1.06
1.42
0.82
2.73
2.29
2.65
Working capital ratio
1.89
1.06
1.42
0.82
2.73
2.29
2.65
Assets
€ 365K
€ 341K
€ 268K
€ 349K
€ 399K
€ 339K
€ 157K
Debt
€ 195K
€ 251K
€ 153K
€ 292K
€ 206K
€ 190K
€ 65K
Short-term debt
€ 50K
€ 116K
€ 41K
€ 166K
€ 61K
€ 57K
€ 42K
Long-term debt
€ 141K
€ 135K
€ 113K
€ 126K
€ 145K
€ 133K
€ 23K
Solvability
46.68%
26.38%
42.76%
16.43%
48.34%
44.05%
58.69%
Long term debt ratio
0.83
1.50
0.99
2.20
0.75
0.89
0.25
Debt / EBITDA
1.18
2
1.56
7.13
2.86
2.12
0.49
Interest Coverage Ratio
Gross profitability
74.46%
105.97%
68.61%
59.04%
32.07%
52.84%
120.60%
Net profitability
47.19%
72.58%
49.96%
8.22%
16.13%
38.40%
93.25%
Return On Assets (ROA)
22.03
19.14
21.37
1.35
7.80
16.92
54.73
Return On Equity (ROE)
47.19
72.58
49.96
8.22
16.13
38.40
93.25
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee