Z

Z-Sharp

BE0502.533.145

Volaardestraat (Stg) 68 Dendermonde 9200
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 46K
€ 54K
€ 50K
€ 29K
€ 39K
€ 41K
€ 33K
€ 48K
€ 26K
€ 29K
€ 40K
€ 29K
€ 56K
Profit
€ 30K
€ 29K
€ 30K
€ 15K
€ 23K
€ 25K
€ 17K
€ 28K
€ 13K
€ 12K
€ 21K
€ 14K
€ 30K
Equity
€ 153K
€ 140K
€ 139K
€ 122K
€ 126K
€ 166K
€ 141K
€ 124K
€ 96K
€ 83K
€ 72K
€ 50K
€ 36K
Credit limit
€ 57K
€ 64K
€ 61K
€ 34K
€ 48K
€ 50K
€ 39K
€ 58K
€ 31K
€ 33K
€ 46K
€ 34K
€ 60K
Taxes
€ 12K
€ 14K
€ 14K
€ 13K
€ 20K
€ 11K
€ 22K
€ 20K
€ 18K
€ 12K
€ 20K
€ 14K
€ 20K
Salaries and Social Security Contributions
Dividends
€ 17K
€ 28K
€ 13K
€ 14K
€ 63K
€ 889
Dividend payout
57.63%
96.40%
42.75%
94.58%
277.67%
3.13%
EBITDA
€ 46K
€ 53K
€ 50K
€ 29K
€ 39K
€ 40K
€ 33K
€ 48K
€ 26K
€ 29K
€ 40K
€ 29K
€ 56K
EBIT
€ 43K
€ 43K
€ 44K
€ 24K
€ 35K
€ 37K
€ 29K
€ 45K
€ 22K
€ 24K
€ 35K
€ 23K
€ 45K
Net profit
€ 30K
€ 29K
€ 30K
€ 15K
€ 23K
€ 25K
€ 17K
€ 28K
€ 13K
€ 12K
€ 21K
€ 14K
€ 30K
Capex
€ 1K
€ 0
€ 10K
€ 1K
€ 1K
€ 10K
€ 15K
€ 2K
-
€ 2K
€ 2K
-
Cash
€ 138K
€ 128K
€ 107K
€ 93K
€ 111K
€ 102K
€ 95K
€ 100K
€ 98K
€ 75K
€ 57K
€ 39K
€ 29K
Cashflow
€ 33K
€ 39K
€ 36K
€ 20K
€ 27K
€ 28K
€ 21K
€ 31K
€ 17K
€ 17K
€ 27K
€ 21K
€ 41K
Working capital
€ 145K
€ 130K
€ 119K
€ 106K
€ 107K
€ 145K
€ 126K
€ 121K
€ 93K
€ 76K
€ 60K
€ 42K
€ 27K
Current ratio
10.11
6.48
7.59
8.39
5.54
13.02
6.61
6.42
5.34
5.80
3.09
2.72
1.87
Quick ratio
10.11
6.48
7.59
8.39
5.54
13.02
6.65
6.76
5.64
5.97
3.14
2.82
1.98
Working capital ratio
10.11
6.48
7.59
8.39
5.54
13.02
6.63
6.58
5.49
5.89
3.12
2.77
1.93
Assets
€ 169K
€ 164K
€ 157K
€ 136K
€ 150K
€ 178K
€ 164K
€ 146K
€ 118K
€ 99K
€ 101K
€ 81K
€ 80K
Debt
€ 16K
€ 24K
€ 18K
€ 14K
€ 24K
€ 12K
€ 23K
€ 22K
€ 21K
€ 16K
€ 29K
€ 31K
€ 44K
Short-term debt
€ 16K
€ 24K
€ 18K
€ 14K
€ 24K
€ 12K
€ 22K
€ 22K
€ 21K
€ 16K
€ 29K
€ 24K
€ 30K
Long-term debt
€ 6K
€ 13K
Solvability
90.57%
85.51%
88.54%
89.44%
84.22%
93.25%
86.25%
84.79%
81.88%
84.14%
71.27%
62.03%
45.06%
Long term debt ratio
0.13
0.35
Debt / EBITDA
0.35
0.45
0.36
0.50
0.61
0.30
0.68
0.46
0.81
0.54
0.72
1.05
0.78
Interest Coverage Ratio
Gross profitability
21.55%
27.88%
25.88%
16.38%
21.20%
17.04%
14.74%
24.87%
17.80%
20.61%
37.17%
41.70%
113.19%
Net profitability
19.53%
20.39%
21.84%
12.59%
17.93%
15.07%
12.17%
22.93%
13.47%
14.12%
29.88%
28.42%
82.77%
Return On Assets (ROA)
17.68
17.43
19.34
11.26
15.10
14.05
10.50
19.44
11.03
11.88
21.30
17.63
37.30
Return On Equity (ROE)
19.53
20.39
21.84
12.59
17.93
15.07
12.17
22.93
13.47
14.12
29.88
28.42
82.77
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee