W

Wp-Development

BE0403.679.752

Prins Boudewijnlaan 218 Edegem 2650
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 10K
€ -23K
€ 9K
€ 94K
€ 6K
€ 41K
€ 29K
€ -11K
€ -512
€ -1K
€ -107K
€ -2K
€ -2K
€ 67K
€ 2K
€ -12K
€ 29K
€ 129K
€ 1K
€ 8K
Profit
€ -14K
€ -63K
€ 2K
€ 88K
€ 3K
€ 42K
€ 25K
€ -13K
€ -1K
€ -2K
€ -112K
€ -10K
€ -11K
€ 53K
€ -18K
€ -24K
€ 9K
€ 70K
€ -3K
€ 5K
Equity
€ 74K
€ 88K
€ 151K
€ 149K
€ 62K
€ 59K
€ 17K
€ -8K
€ 5K
€ 6K
€ 8K
€ 120K
€ 129K
€ 140K
€ 88K
€ 106K
€ 130K
€ 121K
€ 50K
€ 53K
Credit limit
€ 9K
€ 3K
€ 12K
€ 96K
€ 6K
€ 35K
€ 23K
-
€ 212
€ 256
€ 366
€ 5K
€ 5K
€ 63K
€ 3K
€ 4K
€ 24K
€ 105K
€ 2K
€ 9K
Taxes
€ 668
€ 4K
€ 3K
€ 2K
€ 4K
€ 2K
€ 2K
€ 6K
Salaries and Social Security Contributions
€ 3K
Dividends
Dividend payout
EBITDA
€ 10K
€ -24K
€ 9K
€ 94K
€ 5K
€ 41K
€ 28K
€ -11K
€ -954
€ -1K
€ -108K
€ -2K
€ -3K
€ 66K
€ 402
€ -13K
€ 27K
€ 126K
€ -255
€ 6K
EBIT
€ 4K
€ -51K
€ 9K
€ 94K
€ 5K
€ 41K
€ 28K
€ -11K
€ -954
€ -1K
€ -108K
€ -2K
€ -3K
€ 66K
€ 402
€ -13K
€ 27K
€ 126K
€ -255
€ 6K
Net profit
€ -14K
€ -63K
€ 2K
€ 88K
€ 3K
€ 42K
€ 25K
€ -13K
€ -1K
€ -2K
€ -112K
€ -10K
€ -11K
€ 53K
€ -18K
€ -24K
€ 9K
€ 70K
€ -3K
€ 5K
Capex
-
Cash
€ 1K
€ 1K
€ 1K
€ 17K
€ 553
€ 21K
€ 15K
€ 2K
€ 5K
€ 6K
€ 8K
€ 21K
€ 40K
€ 62K
€ 11K
€ 77K
€ 92K
€ 103K
€ 25K
€ 43K
Cashflow
€ -9K
€ -36K
€ 2K
€ 88K
€ 3K
€ 42K
€ 25K
€ -13K
€ -1K
€ -2K
€ -112K
€ -10K
€ -11K
€ 53K
€ -18K
€ -24K
€ 9K
€ 70K
€ -3K
€ 5K
Working capital
€ 72K
€ 86K
€ 148K
€ 147K
€ 61K
€ 59K
€ 17K
€ -8K
€ 8K
€ 120K
€ 129K
€ 140K
€ 88K
€ 106K
€ 130K
€ 121K
€ 50K
€ 40K
Current ratio
1.08
1.15
1.40
1.59
1.16
1.13
1.06
0.98
4.88
1.47
1.51
1.45
1.13
1.18
1.24
1.17
1.11
11.47
Quick ratio
0.27
0.01
0.05
0.13
0.01
0.09
0.08
0.01
4.88
0.09
0.18
0.38
0.26
0.22
0.22
0.15
0.07
11.47
Working capital ratio
1.08
1.15
1.40
1.61
1.16
1.13
1.13
1.00
4.88
1.47
1.51
1.45
1.13
1.18
1.24
1.17
1.11
11.47
Assets
€ 980K
€ 660K
€ 523K
€ 396K
€ 454K
€ 497K
€ 312K
€ 425K
€ 5K
€ 6K
€ 9K
€ 373K
€ 382K
€ 454K
€ 738K
€ 684K
€ 670K
€ 828K
€ 500K
€ 57K
Debt
€ 906K
€ 572K
€ 372K
€ 247K
€ 392K
€ 438K
€ 296K
€ 433K
€ 2K
€ 253K
€ 252K
€ 314K
€ 650K
€ 578K
€ 540K
€ 708K
€ 450K
€ 4K
Short-term debt
€ 906K
€ 572K
€ 372K
€ 244K
€ 392K
€ 438K
€ 277K
€ 424K
€ 2K
€ 253K
€ 252K
€ 314K
€ 650K
€ 578K
€ 540K
€ 708K
€ 450K
€ 4K
Long-term debt
Solvability
7.6%
13.39%
28.9%
37.68%
13.64%
11.89%
5.38%
-1.83%
100%
100%
79.49%
32.16%
33.91%
30.9%
11.88%
15.47%
19.41%
14.57%
10.05%
93.31%
Long term debt ratio
Debt / EBITDA
93.57
42.56
2.63
71.43
10.67
10.69
4.74
1,616.78
19.75
5.60
0.59
Interest Coverage Ratio
Gross profitability
-11.44%
-40.41%
1.2%
58.58%
4.54%
71.56%
146.21%
163.85%
-20.65%
-25.44%
-1497.68%
-7.96%
-8.41%
37.56%
-20.68%
-23.09%
7.24%
58.4%
-5.54%
9.52%
Net profitability
-18.77%
-71.01%
1.2%
58.58%
4.54%
71.56%
146.21%
163.85%
-20.65%
-25.44%
-1497.68%
-7.96%
-8.41%
37.56%
-20.68%
-23.09%
7.24%
58.4%
-5.54%
9.52%
Return On Assets (ROA)
-1.43
-9.51
0.35
22.07
0.62
8.51
7.86
-2.99
-20.65
-25.44
-1,190.47
-2.56
-2.85
11.61
-2.46
-3.57
1.41
8.51
-0.56
8.88
Return On Equity (ROE)
-18.77
-71.01
1.20
58.58
4.54
71.56
146.21
163.85
-20.65
-25.44
-1,497.68
-7.96
-8.41
37.56
-20.68
-23.09
7.24
58.40
-5.54
9.52
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
Employees
Staff cost per employee