Di
Didier NACHTERGAELE
BVBA0429.123.149
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-12K
-106.71%
|
€
180K
107.65%
|
€
86K
65.79%
|
€
52K
|
| Equity |
€
409K
-2.9%
|
€
421K
40.49%
|
€
300K
23.22%
|
€
243K
|
| Gross margin |
€
-11K
-106.27%
|
€
181K
56.33%
|
€
116K
81.86%
|
€
64K
|
| Dividends |
€
30K
0%
|
€
30K
|
||
| Credit limit |
€
49K
-11.73%
|
€
56K
40.49%
|
€
40K
23.22%
|
€
32K
|
| Profitability | ||||
| EBITDA |
€
-12K
-106.71%
|
€
180K
57.67%
|
€
114K
86.42%
|
€
61K
|
| EBIT |
€
-12K
-106.71%
|
€
180K
57.67%
|
€
114K
86.42%
|
€
61K
|
| Net profit |
€
-12K
-110.07%
|
€
121K
40.33%
|
€
86K
65.79%
|
€
52K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
415K
3.64%
|
€
400K
75.08%
|
€
228K
31.47%
|
€
174K
|
| Cashflow |
€
-12K
-110.07%
|
€
121K
40.33%
|
€
86K
65.79%
|
€
52K
|
| Current ratio |
59.26
421.2%
|
11.37
76.55%
|
6.44
20.37%
|
5.35
|
| Quick ratio |
59.26
421.2%
|
11.37
154.36%
|
4.47
24.51%
|
3.59
|
| Working capital |
€
409K
-2.9%
|
€
421K
40.49%
|
€
300K
23.22%
|
€
243K
|
| Working capital ratio |
59.26
421.2%
|
11.37
76.55%
|
6.44
20.37%
|
5.35
|
| Solvability | ||||
| Assets |
€
416K
-9.92%
|
€
462K
30.11%
|
€
355K
18.62%
|
€
299K
|
| Debt |
€
7K
-82.71%
|
€
41K
-26.33%
|
€
55K
-1.42%
|
€
56K
|
| Solvability |
98.31%
7.78%
|
91.21%
7.98%
|
84.47%
3.89%
|
81.31%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-2.99%
-110.37%
|
28.82%
-0.14%
|
28.86%
34.55%
|
21.45%
|
| Net profitability |
-2.99%
-110.37%
|
28.82%
-0.14%
|
28.86%
34.55%
|
21.45%
|
| Return On Assets (ROA) |
-2.94
-111.18%
|
26.29
7.85%
|
24.37
39.77%
|
17.44
|
| Return On Equity (ROE) |
-2.99
-110.37%
|
28.82
-0.11%
|
28.86
34.54%
|
21.45
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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