GENERAL SURVEYS

0415.994.891

Griffier Schobbenslaan 74 Antwerpen 2140

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 84K	€ 132K	€ -99K	€ -151K Upgrade	€ -48K Upgrade	€ 55K Upgrade	€ 29K Upgrade	€ 61K Upgrade	€ 79K Upgrade	€ 27K Upgrade	€ -30K Upgrade	€ -34K Upgrade	€ -10K Upgrade	€ -61K Upgrade	€ -69K Upgrade	€ 53K Upgrade	€ 23K Upgrade	€ 12K Upgrade
Equity	€ 87K	€ 23K	€ -88K	€ 13K Upgrade	€ 164K Upgrade	€ 212K Upgrade	€ 157K Upgrade	€ 128K Upgrade	€ 67K Upgrade	€ -12K Upgrade	€ -39K Upgrade	€ -9K Upgrade	€ 25K Upgrade	€ 35K Upgrade	€ 95K Upgrade	€ 165K Upgrade	€ 152K Upgrade	€ 128K Upgrade
Gross margin	€ 217K	€ 222K	€ 171K	€ 177K Upgrade	€ 133K Upgrade	€ 269K Upgrade	€ 204K Upgrade	€ 248K Upgrade	€ 196K Upgrade	€ 66K Upgrade	€ 8K Upgrade	€ 74K Upgrade	€ 137K Upgrade	€ 94K Upgrade	€ 149K Upgrade	€ 284K Upgrade	€ 222K Upgrade	€ 204K Upgrade
Dividends																€ 40K Upgrade
Credit limit	€ 12K	€ 2K	€ -8K	€ 1K Upgrade	€ 20K Upgrade	€ 28K Upgrade	€ 21K Upgrade	€ 17K Upgrade	€ 7K Upgrade	€ -1K Upgrade	€ -3K Upgrade	€ -1K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 10K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ 15K Upgrade
Taxes	€ 18K	€ 18K	€ 62K	€ 73K Upgrade	€ 31K Upgrade	€ 22K Upgrade	€ 18K Upgrade	€ 20K Upgrade	€ 6K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade				€ 1K Upgrade	€ 1K Upgrade
Salaries and Social Security Contributions	€ 14K	€ 9K	€ 22K	€ 20K Upgrade	€ 24K Upgrade	€ 12K Upgrade	€ 16K Upgrade	€ 14K Upgrade	€ 32K Upgrade	€ 6K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 22K Upgrade	€ 12K Upgrade	€ 21K Upgrade	€ 34K Upgrade	€ 49K Upgrade	€ 11K Upgrade
Profitability
EBITDA	€ 91K	€ 139K	€ -90K	€ -23K Upgrade	€ -20K Upgrade	€ 108K Upgrade	€ 67K Upgrade	€ 106K Upgrade	€ 94K Upgrade	€ 32K Upgrade	€ -25K Upgrade	€ -19K Upgrade	€ 20K Upgrade	€ -23K Upgrade	€ -28K Upgrade	€ 108K Upgrade	€ 89K Upgrade	€ 59K Upgrade
EBIT	€ 84K	€ 132K	€ -99K	€ -77K Upgrade	€ -53K Upgrade	€ 71K Upgrade	€ 46K Upgrade	€ 84K Upgrade	€ 85K Upgrade	€ 27K Upgrade	€ -27K Upgrade	€ -31K Upgrade	€ -9K Upgrade	€ -59K Upgrade	€ -69K Upgrade	€ 56K Upgrade	€ 34K Upgrade	€ 16K Upgrade
Net profit	€ 64K	€ 111K	€ -101K	€ -151K Upgrade	€ -48K Upgrade	€ 55K Upgrade	€ 29K Upgrade	€ 61K Upgrade	€ 79K Upgrade	€ 27K Upgrade	€ -15K Upgrade	€ -34K Upgrade	€ -10K Upgrade	€ -61K Upgrade	€ -69K Upgrade	€ 53K Upgrade	€ 23K Upgrade	€ 12K Upgrade
Capex	€ 26K	€ 3K	-	€ 69K Upgrade	€ 89K Upgrade	€ 122K Upgrade	€ 0K Upgrade	€ 28K Upgrade	€ 38K Upgrade	€ 5K Upgrade	€ 18K Upgrade	€ -5K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 19K Upgrade	€ 56K Upgrade	€ 94K Upgrade	€ 63K Upgrade
Liquidity
Cash	€ 7K	€ 4K	€ 21K	€ 9K Upgrade	€ 24K Upgrade	€ 73K Upgrade	€ 58K Upgrade	€ 23K Upgrade	€ 16K Upgrade	€ 12K Upgrade	€ 50K Upgrade	€ 49K Upgrade	€ 13K Upgrade	€ 22K Upgrade	€ 32K Upgrade	€ 67K Upgrade	€ 92K Upgrade	€ 59K Upgrade
Cashflow	€ 71K	€ 118K	€ -92K	€ -97K Upgrade	€ -15K Upgrade	€ 92K Upgrade	€ 50K Upgrade	€ 82K Upgrade	€ 88K Upgrade	€ 33K Upgrade	€ -28K Upgrade	€ -21K Upgrade	€ 19K Upgrade	€ -25K Upgrade	€ -28K Upgrade	€ 104K Upgrade	€ 79K Upgrade	€ 56K Upgrade
Current ratio	1.94	1.19	0.49	1.30 Upgrade	2.47 Upgrade	3.48 Upgrade	4.12 Upgrade	3.02 Upgrade	1.39 Upgrade	0.86 Upgrade	0.80 Upgrade	1.07 Upgrade	1.06 Upgrade	0.98 Upgrade	1.48 Upgrade	1.91 Upgrade	2.24 Upgrade	2.57 Upgrade
Quick ratio	1.94	1.25	0.50	1.30 Upgrade	2.73 Upgrade	3.55 Upgrade	4.12 Upgrade	3.02 Upgrade	1.50 Upgrade	0.86 Upgrade	0.80 Upgrade	1.07 Upgrade	1.06 Upgrade	0.98 Upgrade	1.48 Upgrade	1.91 Upgrade	2.24 Upgrade	2.57 Upgrade
Working capital	€ 63K	€ 21K	€ -94K	€ 36K Upgrade	€ 146K Upgrade	€ 195K Upgrade	€ 136K Upgrade	€ 94K Upgrade	€ 21K Upgrade	€ -30K Upgrade	€ -49K Upgrade	€ 16K Upgrade	€ 10K Upgrade	€ -3K Upgrade	€ 32K Upgrade	€ 129K Upgrade	€ 132K Upgrade	€ 110K Upgrade
Working capital ratio	1.94	1.22	0.49	1.30 Upgrade	2.59 Upgrade	3.51 Upgrade	4.12 Upgrade	3.02 Upgrade	1.45 Upgrade	0.86 Upgrade	0.80 Upgrade	1.07 Upgrade	1.06 Upgrade	0.98 Upgrade	1.48 Upgrade	1.91 Upgrade	2.24 Upgrade	2.57 Upgrade
Solvability
Assets	€ 154K	€ 132K	€ 96K	€ 171K Upgrade	€ 302K Upgrade	€ 359K Upgrade	€ 213K Upgrade	€ 194K Upgrade	€ 120K Upgrade	€ 199K Upgrade	€ 218K Upgrade	€ 244K Upgrade	€ 196K Upgrade	€ 182K Upgrade	€ 178K Upgrade	€ 374K Upgrade	€ 337K Upgrade	€ 241K Upgrade
Debt	€ 67K	€ 109K	€ 184K	€ 158K Upgrade	€ 138K Upgrade	€ 147K Upgrade	€ 56K Upgrade	€ 66K Upgrade	€ 53K Upgrade	€ 210K Upgrade	€ 257K Upgrade	€ 253K Upgrade	€ 171K Upgrade	€ 148K Upgrade	€ 83K Upgrade	€ 209K Upgrade	€ 185K Upgrade	€ 112K Upgrade
Solvability	56.56%	17.3%	-91.38%	7.6% Upgrade	54.23% Upgrade	59.07% Upgrade	73.5% Upgrade	65.9% Upgrade	56.14% Upgrade	-5.79% Upgrade	-17.88% Upgrade	-3.79% Upgrade	12.69% Upgrade	18.99% Upgrade	53.46% Upgrade	44.03% Upgrade	45.04% Upgrade	53.31% Upgrade
Long term debt ratio			0.00	2.96 Upgrade	0.24 Upgrade	0.32 Upgrade	0.08 Upgrade	0.15 Upgrade			-0.23 Upgrade	-3.03 Upgrade	0.19 Upgrade	0.28 Upgrade	0.18 Upgrade	0.41 Upgrade	0.52 Upgrade	0.33 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	81.16%	514.94%	104.4%	-744.38% Upgrade	-9.12% Upgrade	43.52% Upgrade	31.64% Upgrade	64.01% Upgrade	131.08% Upgrade	-283.47% Upgrade	71.75% Upgrade	230.17% Upgrade	78.22% Upgrade	-71.62% Upgrade	-29.83% Upgrade	63.34% Upgrade	52.17% Upgrade	43.3% Upgrade
Net profitability	73.81%	485.03%	114.82%	-1157.82% Upgrade	-29.33% Upgrade	26.09% Upgrade	18.21% Upgrade	47.52% Upgrade	117.11% Upgrade	-238.67% Upgrade	76.25% Upgrade	368.27% Upgrade	-39.46% Upgrade	-175.7% Upgrade	-72.4% Upgrade	32.04% Upgrade	15.41% Upgrade	9.72% Upgrade
Return On Assets (ROA)	41.75	83.91	-104.92	-88.05 Upgrade	-15.90 Upgrade	15.41 Upgrade	13.38 Upgrade	31.32 Upgrade	65.75 Upgrade	13.81 Upgrade	-13.64 Upgrade	-13.95 Upgrade	-5.01 Upgrade	-33.37 Upgrade	-38.71 Upgrade	14.11 Upgrade	6.94 Upgrade	5.18 Upgrade
Return On Equity (ROE)	73.81	485.03	114.82	-1,157.82 Upgrade	-29.33 Upgrade	26.09 Upgrade	18.21 Upgrade	47.52 Upgrade	117.11 Upgrade	-238.67 Upgrade	76.25 Upgrade	368.27 Upgrade	-39.46 Upgrade	-175.70 Upgrade	-72.40 Upgrade	32.04 Upgrade	15.41 Upgrade	9.72 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees		1.00	2.00		2.70 Upgrade	2.60 Upgrade	2.70 Upgrade	2.70 Upgrade	2.30 Upgrade	0.80 Upgrade	0.80 Upgrade	1.00 Upgrade	2.70 Upgrade	2.40 Upgrade	2.90 Upgrade	3.50 Upgrade	2.50 Upgrade	2.70 Upgrade

Summary financial health