ZC

Zaky Construct

BE0798.213.394

Rue Norbert Van Helleputte 144 Charleroi 6060
Financial ratios
2025
2024
2023
Turnover
€ 342K
Turnover growth
Gross margin
€ 75K
€ 11K
€ 36K
Profit
€ 46K
€ 4K
€ 796
Equity
€ 35K
€ 20K
€ 16K
Employees
0.50
2
Credit limit
€ 72K
€ 14K
€ 1K
Taxes
€ 340
€ 7K
€ 340
Salaries and Social Security Contributions
€ 9K
€ 8K
€ 15K
Dividends
€ 30K
Dividend payout
65.69%
EBITDA
€ 51K
€ 4K
€ 908
EBITDA margin
14.98%
1.72%
EBIT
€ 49K
€ 4K
€ 908
Net profit
€ 46K
€ 4K
€ 796
Net margin
13.35%
1.54%
Capex
Cash
€ 12K
€ 13K
Cashflow
€ 48K
€ 4K
€ 796
Working capital
€ 31K
€ 19K
€ 16K
Current ratio
1.31
1.28
1.46
Quick ratio
1.31
1.20
1.25
Working capital ratio
1.31
1.28
1.46
Assets
€ 133K
€ 88K
€ 50K
Debt
€ 98K
€ 69K
€ 35K
Short-term debt
€ 98K
€ 69K
€ 35K
Long-term debt
Solvability
26.48%
22.15%
31.35%
Long term debt ratio
Debt / EBITDA
1.91
16.30
38.11
Interest Coverage Ratio
Gross profitability
135.46%
19.39%
5.04%
Net profitability
129.50%
19.39%
5.04%
Return On Assets (ROA)
34.29
4.29
1.58
Return On Equity (ROE)
129.50
19.39
5.04
Customer credit
110.40
65.17
Supplier credit
Days Sales Outstanding (DSO)
110.40
65.17
Days Sales of Inventory (DSI)
0.70
8.62
Inventory Turnover Ratio
86.50
37.38
0
Employees
0.50
2
Staff cost per employee
€ 18K
€ 7K