WOLUWE MEDICALE

0429.803.337

St-Lambertusberg 5 Sint-Lambrechts-Woluwe 1200

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009
Summary
Profit	€ 18K	€ 47K	€ 21K	€ 8K Upgrade	€ -13K Upgrade	€ 6K Upgrade	€ -16K Upgrade	€ 1K Upgrade	€ -15K Upgrade	€ 0K Upgrade	€ -28K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 2K Upgrade	€ 20K Upgrade
Equity	€ 111K	€ 103K	€ 74K	€ 62K Upgrade	€ 55K Upgrade	€ 67K Upgrade	€ 62K Upgrade	€ 78K Upgrade	€ 77K Upgrade	€ 92K Upgrade	€ 92K Upgrade	€ 120K Upgrade	€ 117K Upgrade	€ 110K Upgrade	€ 108K Upgrade
Gross margin	€ 149K	€ 161K	€ 128K	€ 123K Upgrade	€ 94K Upgrade	€ 113K Upgrade	€ 82K Upgrade	€ 93K Upgrade	€ 82K Upgrade	€ 95K Upgrade	€ 62K Upgrade	€ 87K Upgrade	€ 88K Upgrade	€ 80K Upgrade	€ 99K Upgrade
Employees	2.70			2.70 Upgrade	2.80 Upgrade	2.70 Upgrade		2.10 Upgrade	1.90 Upgrade	1.90 Upgrade	1.90 Upgrade	1.80 Upgrade	2.00 Upgrade	2.40 Upgrade	2.00 Upgrade
Dividends
Credit limit	€ 9K	€ 9K	€ 7K	€ 5K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 11K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 11K Upgrade	€ 14K Upgrade
Taxes	-	€ 3K	€ 3K	- Upgrade	€ 0K Upgrade				- Upgrade	€ 1K Upgrade		- Upgrade		- Upgrade	€ 0K Upgrade
Salaries and Social Security Contributions	€ 17K	€ 15K	€ 13K	€ 6K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 10K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 8K Upgrade
Profitability
EBITDA	€ 45K	€ 67K	€ 41K	€ 38K Upgrade	€ 15K Upgrade	€ 31K Upgrade	€ 8K Upgrade	€ 17K Upgrade	€ 6K Upgrade	€ 23K Upgrade	€ -14K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 11K Upgrade	€ 37K Upgrade
EBIT	€ 18K	€ 47K	€ 21K	€ 14K Upgrade	€ -13K Upgrade	€ 9K Upgrade	€ -14K Upgrade	€ 1K Upgrade	€ -12K Upgrade	€ 6K Upgrade	€ -24K Upgrade	€ 8K Upgrade	€ 14K Upgrade	€ 7K Upgrade	€ 29K Upgrade
Net profit	€ 8K	€ 29K	€ 12K	€ 8K Upgrade	€ -13K Upgrade	€ 6K Upgrade	€ -16K Upgrade	€ 1K Upgrade	€ -15K Upgrade	€ 0K Upgrade	€ -28K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 2K Upgrade	€ 20K Upgrade
Capex	-	€ 69K	€ 35K	€ 0K Upgrade	€ 54K Upgrade	€ 11K Upgrade	€ 28K Upgrade	€ 6K Upgrade	€ 10K Upgrade	€ 26K Upgrade	€ 5K Upgrade	€ 71K Upgrade	- Upgrade	€ 0K Upgrade	€ 9K Upgrade
Liquidity
Cash	€ 104K	€ 76K	€ 96K	€ 78K Upgrade	€ 62K Upgrade	€ 54K Upgrade	€ 31K Upgrade	€ 21K Upgrade	€ 25K Upgrade	€ 32K Upgrade	€ 33K Upgrade	€ 55K Upgrade	€ 62K Upgrade	€ 49K Upgrade	€ 24K Upgrade
Cashflow	€ 36K	€ 49K	€ 32K	€ 32K Upgrade	€ 15K Upgrade	€ 28K Upgrade	€ 6K Upgrade	€ 17K Upgrade	€ 3K Upgrade	€ 18K Upgrade	€ -17K Upgrade	€ 12K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 28K Upgrade
Current ratio	1.16	1.03	1.16	1.25 Upgrade	1.08 Upgrade	1.20 Upgrade	1.05 Upgrade	1.28 Upgrade	1.20 Upgrade	1.31 Upgrade	1.90 Upgrade	2.51 Upgrade	3.44 Upgrade	3.30 Upgrade	3.99 Upgrade
Quick ratio	1.28	1.47	1.48	1.61 Upgrade	1.50 Upgrade	1.47 Upgrade	1.34 Upgrade	1.66 Upgrade	2.16 Upgrade	2.23 Upgrade	4.26 Upgrade	11.77 Upgrade	-287.57 Upgrade	-29.73 Upgrade	1,526.53 Upgrade
Working capital	€ 28K	€ 5K	€ 25K	€ 36K Upgrade	€ 11K Upgrade	€ 22K Upgrade	€ 5K Upgrade	€ 27K Upgrade	€ 16K Upgrade	€ 26K Upgrade	€ 51K Upgrade	€ 84K Upgrade	€ 108K Upgrade	€ 99K Upgrade	€ 93K Upgrade
Working capital ratio	1.24	1.24	1.33	1.44 Upgrade	1.30 Upgrade	1.37 Upgrade	1.22 Upgrade	1.49 Upgrade	1.60 Upgrade	1.74 Upgrade	2.70 Upgrade	4.17 Upgrade	6.95 Upgrade	7.39 Upgrade	7.95 Upgrade
Solvability
Assets	€ 284K	€ 278K	€ 240K	€ 225K Upgrade	€ 218K Upgrade	€ 180K Upgrade	€ 169K Upgrade	€ 176K Upgrade	€ 158K Upgrade	€ 178K Upgrade	€ 172K Upgrade	€ 209K Upgrade	€ 162K Upgrade	€ 153K Upgrade	€ 139K Upgrade
Debt	€ 173K	€ 174K	€ 166K	€ 162K Upgrade	€ 163K Upgrade	€ 112K Upgrade	€ 107K Upgrade	€ 98K Upgrade	€ 81K Upgrade	€ 86K Upgrade	€ 81K Upgrade	€ 89K Upgrade	€ 45K Upgrade	€ 43K Upgrade	€ 31K Upgrade
Solvability	39.08%	37.18%	30.93%	27.78% Upgrade	25.19% Upgrade	37.48% Upgrade	36.69% Upgrade	44.06% Upgrade	48.66% Upgrade	51.59% Upgrade	53.21% Upgrade	57.33% Upgrade	72.44% Upgrade	71.88% Upgrade	77.65% Upgrade
Long term debt ratio	0.00	0.13	0.18	0.33 Upgrade	0.52 Upgrade				0.00 Upgrade	0.03 Upgrade	0.26 Upgrade	0.28 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	32.23%	47.64%	42.4%	51.08% Upgrade	28.02% Upgrade	41.31% Upgrade	10.11% Upgrade	21.34% Upgrade	3.47% Upgrade	19.39% Upgrade	-18.85% Upgrade	10.14% Upgrade	8.18% Upgrade	5.48% Upgrade	26.32% Upgrade
Net profitability	7.17%	27.97%	15.97%	12.22% Upgrade	-22.94% Upgrade	8.21% Upgrade	-25.26% Upgrade	0.86% Upgrade	-19.74% Upgrade	0.41% Upgrade	-30.59% Upgrade	2.31% Upgrade	6.08% Upgrade	1.66% Upgrade	18.48% Upgrade
Return On Assets (ROA)	2.80	10.40	4.94	3.40 Upgrade	-5.78 Upgrade	3.08 Upgrade	-9.27 Upgrade	0.38 Upgrade	-9.61 Upgrade	0.21 Upgrade	-16.28 Upgrade	1.32 Upgrade	4.40 Upgrade	1.19 Upgrade	14.35 Upgrade
Return On Equity (ROE)	7.17	27.97	15.97	12.22 Upgrade	-22.94 Upgrade	8.21 Upgrade	-25.26 Upgrade	0.86 Upgrade	-19.74 Upgrade	0.41 Upgrade	-30.59 Upgrade	2.31 Upgrade	6.08 Upgrade	1.66 Upgrade	18.48 Upgrade
Efficiency
Customer credit				79.44 Upgrade	37.47 Upgrade	18.49 Upgrade	4.02 Upgrade	51.76 Upgrade	4.74 Upgrade		2.78 Upgrade	20.50 Upgrade	15.03 Upgrade
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)				79.44 Upgrade	37.47 Upgrade	18.49 Upgrade	4.02 Upgrade	51.76 Upgrade	4.74 Upgrade	0.00 Upgrade	2.78 Upgrade	20.50 Upgrade	15.03 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees	2.70			2.70 Upgrade	2.80 Upgrade	2.70 Upgrade		2.10 Upgrade	1.90 Upgrade	1.90 Upgrade	1.90 Upgrade	1.80 Upgrade	2.00 Upgrade	2.40 Upgrade	2.00 Upgrade

Summary financial health