WM

Wrong Men

BE0842.368.784

Lensstraat 28 Elsene 1050
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 10.06M
€ 9.06M
€ 8.62M
€ 4.03M
€ 4.88M
€ 1.82M
€ 4.92M
€ 1.95M
€ 1.64M
€ 1.16M
€ -8K
€ -3K
Profit
€ -102K
€ 93K
€ -40K
€ 34K
€ 85K
€ -31K
€ 117K
€ -82K
€ 131K
€ 29K
€ -42K
€ 87K
€ -4K
€ -4K
Equity
€ 286K
€ 389K
€ 296K
€ 336K
€ 302K
€ 217K
€ 248K
€ 131K
€ 213K
€ 82K
€ 277K
€ 90K
€ 2K
€ 3K
Employees
4
3.80
4
3.90
2.90
6.70
61.40
22.60
51.70
20.30
7.20
2
Credit limit
€ 5.99M
€ 5.03M
€ 4.44M
€ 1.92M
€ 3.46M
€ 1.81M
€ 3.48M
€ 745K
€ 3.75M
€ 770K
€ 876K
€ 873K
€ 2K
€ 108
Taxes
€ 32K
€ 15K
€ 3K
€ 1K
€ 3K
€ 777
€ 20K
€ 4K
€ 6K
-
€ 1K
Salaries and Social Security Contributions
€ 26K
€ 109K
€ 116K
€ 71K
€ 68K
€ 24K
€ 72K
€ 31K
€ 17K
€ 32K
€ 31K
€ 3K
€ 8K
€ 2K
Dividends
Dividend payout
EBITDA
€ 8.48M
€ 6.30M
€ 6.29M
€ 2.71M
€ 4.34M
€ 1.88M
€ 3.22M
€ 1.05M
€ 4.70M
€ 965K
€ 1.23M
€ 1.09M
€ 2K
€ -3K
EBIT
€ 361K
€ 1.15M
€ 673K
€ 230K
€ 174K
€ 143K
€ 325K
€ -23K
€ 141K
€ 85K
€ -20K
€ 91K
€ -4K
€ -3K
Net profit
€ -102K
€ 93K
€ -40K
€ 34K
€ 85K
€ -31K
€ 117K
€ -82K
€ 131K
€ 29K
€ -42K
€ 87K
€ -4K
€ -4K
Capex
€ 8.12M
€ 5.15M
€ 5.61M
€ 2.48M
€ 4.16M
€ 1.74M
€ 2.89M
€ 1.07M
€ 4.56M
€ 881K
€ 1.25M
€ 1.00M
€ 7K
Cash
€ 298K
€ 593K
€ 368K
€ 434K
€ 530K
€ 554K
€ 629K
€ 281K
€ 231K
€ 168K
€ 120K
€ 37K
€ 38K
€ 8K
Cashflow
€ 8.01M
€ 5.24M
€ 5.57M
€ 2.52M
€ 4.25M
€ 1.71M
€ 3.01M
€ 991K
€ 4.69M
€ 909K
€ 1.21M
€ 1.09M
€ 2K
€ -3K
Working capital
€ -6.91M
€ -9.25M
€ -7.02M
€ -4.58M
€ -2.85M
€ -3.84M
€ -4.03M
€ -3.43M
€ -1.85M
€ -4.31M
€ -1.42M
€ -1.57M
€ 381K
€ 10K
Current ratio
0.56
0.23
0.50
0.57
0.52
0.53
0.50
0.51
0.24
0.22
0.51
0.46
2.33
2.28
Quick ratio
-2.32
-0.82
-2.38
-1.20
-0.95
-1.04
-0.99
-0.93
-0.30
-0.37
-1.15
0.47
0.49
2.28
Working capital ratio
1.49
0.65
1.26
2.16
2.28
2.15
1.98
2.24
2.60
1.14
1.85
0.46
2.33
2.28
Assets
€ 16.12M
€ 13.14M
€ 15.09M
€ 10.96M
€ 6.38M
€ 9.50M
€ 8.90M
€ 7.12M
€ 2.86M
€ 6.25M
€ 3.34M
€ 3.03M
€ 671K
€ 20K
Debt
€ 15.83M
€ 12.75M
€ 14.80M
€ 10.62M
€ 6.08M
€ 9.28M
€ 8.65M
€ 6.99M
€ 2.65M
€ 6.16M
€ 2.94M
€ 2.94M
€ 668K
€ 18K
Short-term debt
€ 5.99M
€ 4.32M
€ 5.53M
€ 2.80M
€ 1.34M
€ 2.00M
€ 2.00M
€ 1.58M
€ 230K
€ 1.09M
€ 808K
€ 2.91M
€ 287K
€ 8K
Long-term debt
€ 694K
€ 819K
-
€ 164K
€ 1.15M
€ 656K
€ 199K
€ 613K
€ 25K
€ 25K
€ 382K
€ 10K
Solvability
1.78%
2.96%
1.96%
3.06%
4.73%
2.28%
2.79%
1.85%
7.45%
1.32%
8.30%
2.96%
0.37%
12.89%
Long term debt ratio
1.79
2.77
0
0.54
5.28
2.65
0.93
7.44
0.09
0.28
154.90
3.83
Debt / EBITDA
1.87
2.02
2.35
3.91
1.40
4.93
2.69
6.66
0.56
6.39
2.40
2.69
298.32
Interest Coverage Ratio
0.82
1.56
Gross profitability
2,799.24%
1,349.59%
1,885.19%
749.83%
1,406.36%
786.57%
1,212.00%
754.18%
2,201.18%
1,104.72%
435.87%
1,212.55%
92.33%
-133.46%
Net profitability
-35.74%
23.94%
-13.57%
10.07%
28.10%
-14.27%
47.05%
-62.25%
61.39%
35.65%
-15.28%
97.26%
-143.99%
-137.37%
Return On Assets (ROA)
-0.63
0.71
-0.27
0.31
1.33
-0.33
1.31
-1.15
4.57
0.47
-1.27
2.88
-0.53
-17.71
Return On Equity (ROE)
-35.74
23.94
-13.57
10.07
28.10
-14.27
47.05
-62.25
61.39
35.65
-15.28
97.26
-143.99
-137.37
Customer credit
643.48
350.91
Supplier credit
Days Sales Outstanding (DSO)
643.48
350.91
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
4
3.80
4
3.90
2.90
6.70
61.40
22.60
51.70
20.30
7.20
2
Staff cost per employee
€ 7K
€ 29K
€ 29K
€ 18K
€ 24K
€ 4K
€ 1K
€ 1K
€ 335
€ 2K
€ 456
€ 4K