W

Wrong

BE0668.435.710

Sint-Kornelisplein 12 Horebeke 9667
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 6K
€ 18K
€ 55K
€ 21K
€ 30K
€ 11K
€ 21K
€ 16K
€ 60K
Profit
€ -13K
€ -2K
€ 29K
€ 9K
€ 8K
€ -2K
€ 7K
€ 3K
€ 30K
Equity
€ 40K
€ 54K
€ 70K
€ 66K
€ 58K
€ 50K
€ 52K
€ 45K
€ 42K
Credit limit
€ 7K
€ 20K
€ 61K
€ 23K
€ 30K
€ 11K
€ 22K
€ 16K
€ 63K
Taxes
€ 4K
€ 7K
€ 21K
€ 12K
€ 7K
€ 11K
€ 5K
€ 5K
€ 16K
Salaries and Social Security Contributions
Dividends
€ 14K
€ 25K
Dividend payout
88.75%
EBITDA
€ 5K
€ 17K
€ 54K
€ 20K
€ 28K
€ 9K
€ 19K
€ 15K
€ 57K
EBIT
€ -11K
€ 554
€ 42K
€ 15K
€ 16K
€ -664
€ 10K
€ 6K
€ 49K
Net profit
€ -13K
€ -2K
€ 29K
€ 9K
€ 8K
€ -2K
€ 7K
€ 3K
€ 30K
Capex
€ 538
€ 4K
€ 67K
€ 2K
€ 3K
€ 8K
€ 10K
€ 5K
Cash
€ 5K
€ 32K
€ 39K
€ 34K
€ 37K
€ 9K
€ 34K
€ 18K
€ 35K
Cashflow
€ 3K
€ 15K
€ 41K
€ 14K
€ 19K
€ 8K
€ 16K
€ 11K
€ 37K
Working capital
€ 17K
€ 27K
€ 42K
€ 46K
€ 41K
€ 37K
€ 35K
€ 33K
€ 32K
Current ratio
2.06
2.33
2.30
4.34
3.58
2.76
3.70
3.63
2.33
Quick ratio
2.06
2.33
2.30
4.34
3.58
2.76
3.70
3.63
2.33
Working capital ratio
2.06
2.33
2.30
4.74
3.58
2.76
3.70
3.63
2.33
Assets
€ 78K
€ 107K
€ 146K
€ 80K
€ 75K
€ 85K
€ 77K
€ 74K
€ 87K
Debt
€ 37K
€ 53K
€ 76K
€ 14K
€ 18K
€ 35K
€ 25K
€ 29K
€ 45K
Short-term debt
€ 16K
€ 20K
€ 32K
€ 14K
€ 16K
€ 21K
€ 13K
€ 13K
€ 24K
Long-term debt
€ 21K
€ 33K
€ 44K
€ 2K
€ 14K
€ 12K
€ 16K
€ 21K
Solvability
51.79%
50.16%
47.68%
82.90%
76.35%
58.79%
67.88%
61.08%
48.45%
Long term debt ratio
0.52
0.62
0.64
0.03
0.28
0.22
0.36
0.50
Debt / EBITDA
7.53
3.06
1.41
0.70
0.64
3.79
1.27
1.98
0.79
Interest Coverage Ratio
Gross profitability
7.19%
28.08%
59.30%
20.70%
33.71%
15.76%
30.73%
25.10%
88.94%
Net profitability
-33.30%
-3.37%
41.02%
13.37%
13.23%
-4.05%
13.22%
6.81%
70.51%
Return On Assets (ROA)
-17.24
-1.69
19.56
11.08
10.10
-2.38
8.98
4.16
34.16
Return On Equity (ROE)
-33.30
-3.37
41.02
13.37
13.23
-4.05
13.22
6.81
70.51
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee