Y

Ync

BE0836.929.856

Aalbeeksestraat(Rol) 24/A Kortrijk 8510
Financial ratios
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 2.83M
€ 2.97M
€ 227K
€ 148K
€ 40K
€ 37K
€ 23K
€ -156K
€ 73K
€ 74K
€ 73K
€ 164K
Profit
€ 1.80M
€ 2.39M
€ 141K
€ 103K
€ 29K
€ 25K
€ 15K
€ -143K
€ 55K
€ 55K
€ 53K
€ 109K
Equity
€ 4.63M
€ 2.83M
€ 448K
€ 307K
€ 204K
€ 175K
€ 150K
€ 135K
€ 278K
€ 222K
€ 168K
€ 115K
Credit limit
€ 3.00M
€ 3.04M
€ 223K
€ 137K
€ 44K
€ 38K
€ 24K
€ 5K
€ 92K
€ 90K
€ 86K
€ 180K
Taxes
€ 830K
€ 705K
€ 47K
€ 58K
€ 6K
€ 9K
€ 23K
€ 4K
€ 31K
€ 55K
€ 27K
€ 58K
Salaries and Social Security Contributions
-
-
-
-
-
-
Dividends
-
€ 15K
-
-
-
Dividend payout
0%
0.63%
0%
0%
0%
EBITDA
€ 2.83M
€ 2.97M
€ 226K
€ 147K
€ 39K
€ 33K
€ 17K
€ -157K
€ 73K
€ 73K
€ 73K
€ 164K
EBIT
€ 2.83M
€ 2.97M
€ 225K
€ 146K
€ 38K
€ 31K
€ 15K
€ -157K
€ 73K
€ 73K
€ 73K
€ 164K
Net profit
€ 1.80M
€ 2.39M
€ 141K
€ 103K
€ 29K
€ 25K
€ 15K
€ -143K
€ 55K
€ 55K
€ 53K
€ 109K
Capex
-
-
€ 0
€ 0
€ 8K
Cash
€ 2.27M
€ 2.08M
€ 86K
€ 38K
€ 152K
€ 158K
€ 136K
€ 37K
€ 55K
€ 51K
€ 15K
€ 23K
Cashflow
€ 1.80M
€ 2.39M
€ 142K
€ 104K
€ 31K
€ 27K
€ 17K
€ -143K
€ 55K
€ 55K
€ 53K
€ 109K
Working capital
€ 713K
€ 617K
€ -378K
€ -433K
€ 9K
€ 43K
€ 116K
€ 107K
€ 278K
€ 222K
€ 168K
€ 115K
Current ratio
1.37
1.36
0.40
0.27
1.06
1.32
2.50
1.15
9.75
4.95
6.98
2.95
Quick ratio
1.53
1.42
0.42
0.29
1.10
1.40
2.50
1.15
9.75
4.95
6.98
2.95
Working capital ratio
1.44
1.39
0.41
0.28
1.08
1.35
2.50
1.15
9.75
4.95
6.98
2.95
Assets
€ 7.66M
€ 5.63M
€ 1.08M
€ 905K
€ 362K
€ 312K
€ 227K
€ 825K
€ 310K
€ 279K
€ 196K
€ 174K
Debt
€ 3.03M
€ 2.80M
€ 630K
€ 597K
€ 158K
€ 137K
€ 77K
€ 690K
€ 32K
€ 56K
€ 28K
€ 59K
Short-term debt
€ 1.83M
€ 1.67M
€ 617K
€ 585K
€ 155K
€ 133K
€ 77K
€ 690K
€ 32K
€ 56K
€ 28K
€ 59K
Long-term debt
€ 1.10M
€ 1.10M
-
-
-
Solvability
60.47%
50.22%
41.55%
33.97%
56.42%
56.16%
65.96%
16.32%
89.74%
79.8%
85.68%
66.12%
Long term debt ratio
0.24
0.39
0.00
0.00
0.00
Debt / EBITDA
1.07
0.94
2.78
4.06
4.01
4.19
4.65
0.44
0.77
0.39
0.36
Interest Coverage Ratio
Gross profitability
38.95%
84.69%
31.76%
33.98%
15.1%
15.41%
11.17%
-106.62%
19.96%
24.59%
31.57%
94.6%
Net profitability
38.95%
84.69%
31.42%
33.47%
14.34%
14.52%
10.12%
-106.62%
19.96%
24.59%
31.57%
94.6%
Return On Assets (ROA)
23.55
42.53
13.05
11.37
8.09
8.15
6.68
-17.40
17.91
19.62
27.05
62.55
Return On Equity (ROE)
38.95
84.69
31.42
33.47
14.34
14.52
10.12
-106.62
19.96
24.59
31.57
94.60
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee