Z

Zimconstruct

BE0829.967.731

Alsembergsesteenweg 842 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 59K
€ 47K
€ 76K
€ 96K
€ 22K
€ 111K
€ 77K
€ 88K
€ 29K
€ 23K
€ 45K
€ 48K
€ 12K
€ 93K
Profit
€ 21K
€ 13K
€ 30K
€ 19K
€ -1K
€ 44K
€ 13K
€ 38K
€ -6K
€ -10K
€ -918
€ -18K
€ -12K
€ 58K
Equity
€ 195K
€ 174K
€ 161K
€ 131K
€ 111K
€ 112K
€ 69K
€ 56K
€ 17K
€ 23K
€ 33K
€ 34K
€ 52K
€ 65K
Credit limit
€ 48K
€ 38K
€ 65K
€ 75K
€ 11K
€ 77K
€ 50K
€ 64K
€ 41K
€ 46K
€ 41K
€ 59K
€ 20K
€ 128K
Taxes
€ 12K
€ 7K
€ 14K
€ 10K
€ 25K
€ 32K
€ 25K
€ 16K
€ 2K
€ 476
€ 3K
€ 62
€ 26K
€ 26K
Salaries and Social Security Contributions
€ 7K
€ 10K
€ 8K
€ 9K
€ 6K
€ 7K
€ 5K
€ 2K
€ 1K
Dividends
Dividend payout
EBITDA
€ 58K
€ 45K
€ 74K
€ 91K
€ 9K
€ 88K
€ 59K
€ 78K
€ 17K
€ 11K
€ 24K
€ 41K
€ 6K
€ 90K
EBIT
€ 34K
€ 23K
€ 40K
€ 32K
€ 4K
€ 71K
€ 34K
€ 56K
€ -1K
€ -6K
€ 4K
€ -17K
€ -11K
€ 86K
Net profit
€ 21K
€ 13K
€ 30K
€ 19K
€ -1K
€ 44K
€ 13K
€ 38K
€ -6K
€ -10K
€ -918
€ -18K
€ -12K
€ 58K
Capex
€ 20K
€ 2K
€ 4K
€ 98K
€ -19K
€ 1K
€ 31K
€ 42K
€ 0
€ 7K
€ 53K
€ 585
€ 35K
Cash
€ 425K
€ 402K
€ 242K
€ 42K
€ 95K
€ 87K
€ 231K
€ 114K
€ 111K
€ 134K
€ 69K
€ 27K
€ 35K
€ 47K
Cashflow
€ 44K
€ 35K
€ 64K
€ 78K
€ 4K
€ 62K
€ 38K
€ 60K
€ 12K
€ 8K
€ 20K
€ 39K
€ 4K
€ 63K
Working capital
€ 152K
€ 143K
€ 125K
€ 92K
€ 112K
€ 100K
€ 53K
€ 40K
€ 9K
€ 11K
€ 23K
€ 14K
€ 27K
€ 46K
Current ratio
1.22
1.12
1.15
1.31
1.44
1.34
1.12
1.09
1.03
1.03
1.11
1.08
1.27
1.28
Quick ratio
1.22
1.12
1.15
1.31
1.44
1.34
1.12
1.09
1.03
1.03
1.11
1.08
1.27
1.28
Working capital ratio
1.22
1.12
1.15
1.31
1.44
1.34
1.12
1.09
1.03
1.03
1.11
1.08
1.27
1.28
Assets
€ 900K
€ 1.41M
€ 1.05M
€ 478K
€ 382K
€ 431K
€ 568K
€ 519K
€ 338K
€ 467K
€ 293K
€ 217K
€ 164K
€ 228K
Debt
€ 705K
€ 1.24M
€ 891K
€ 347K
€ 270K
€ 318K
€ 499K
€ 463K
€ 320K
€ 443K
€ 260K
€ 183K
€ 111K
€ 163K
Short-term debt
€ 701K
€ 1.22M
€ 858K
€ 295K
€ 256K
€ 293K
€ 460K
€ 433K
€ 303K
€ 412K
€ 216K
€ 182K
€ 100K
€ 163K
Long-term debt
€ 4K
€ 19K
€ 33K
€ 52K
€ 15K
€ 25K
€ 39K
€ 30K
€ 17K
€ 31K
€ 44K
€ 2K
€ 11K
Solvability
21.66%
12.34%
15.28%
27.36%
29.16%
26.09%
12.08%
10.71%
5.10%
5.00%
11.23%
15.59%
31.88%
28.36%
Long term debt ratio
0.02
0.11
0.21
0.40
0.13
0.23
0.57
0.54
0.99
1.33
1.33
0.05
0.21
Debt / EBITDA
12.20
27.59
12.09
3.84
28.81
3.60
8.47
5.94
19.32
39.09
10.75
4.49
19.01
1.81
Interest Coverage Ratio
Gross profitability
22.56%
19.94%
39.62%
59.86%
3.92%
54.81%
54.86%
108.90%
66.78%
35.29%
59.60%
115.52%
8.05%
97.35%
Net profitability
10.63%
7.67%
18.69%
14.87%
-0.98%
38.97%
19.00%
68.99%
-35.43%
-41.01%
-2.79%
-54.22%
-23.81%
90.40%
Return On Assets (ROA)
2.30
0.95
2.86
4.07
-0.28
10.17
2.30
7.39
-1.81
-2.05
-0.31
-8.45
-7.59
25.63
Return On Equity (ROE)
10.63
7.67
18.69
14.87
-0.98
38.97
19.00
68.99
-35.43
-41.01
-2.79
-54.22
-23.81
90.40
Customer credit
83.67
74.94
89.12
76.30
78.26
69.11
Supplier credit
Days Sales Outstanding (DSO)
83.67
74.94
89.12
76.30
78.26
69.11
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee