eu

EURO - LOCK (BVBA)

Private limited liability companySince 3/17/2003

Poortakkerstraat 41/b, 9051 Gent

🇧🇪BE 0479.789.714

Highlights

Financial Health | 2016

Financial Health:

Very high risk | Health dropped

2
Health
2
Health
Very high risk | Health dropped

Revenue

***

Gross Margin

-€246K-182%
-182%

Net Profit

-€608K-1.2K%
-1.2K%

People (FTE)

25.40%

People (2)

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NACEBEL codes (8)

  • 25120Manufacture of metal doors and windows
  • 25720Manufacture of hardware
  • 25999Manufacture of other fabricated metal articles n.e.c.
  • 28120Manufacture of builders' carpentry and joinery of metal
  • 28630Manufacture of locks and hinges
  • 28753Manufacture of reinforce safes

Profitability

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Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€1.6M
0%
23M%
11M%
182M%
132M%
€960K
0%
€593K
0%
€109K
0%
€1.4M
0%
€681K
0%
€1.7M
0%
166M%
23M%
149M%
55M%
€928K
0%
€456K
0%
€108K
0%
€883K
0%
€1.7M
0%
€1.9M
0%
145M%
120M%
10M%
68M%
€1.2M
0%
€353K
0%
€99K
0%
€254K
0%
€1.2M
0%
€1.9M
0%
21M%
70M%
88M%
109M%
€1.2M
0%
€306K
0%
€135K
0%
€912K
0%
€1.5M
0%
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Liquidity

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Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€1.3M
0%
€1.2M
0%
€666K
0%
€1.5M
0%
168M%
131M%
€346K
0%
€1.8M
0%
€522K
0%
€1.7M
0%
126M%
157M%
€1.1M
0%
€1.8M
0%
€266K
0%
€426K
0%
170M%
137M%
€1.9M
0%
€592K
0%
€261K
0%
€1M
0%
171M%
77M%

Solvency

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Total Assets
Equity
Capital
Retained Earnings
Debt
Debt Ratio
Long-Term Debt
Long-Term Financial Debt
Long-Term Accounts Payable
Short-Term Debt
Short-Term Financial Debt
Short-Term Accounts Payable
€1.7M
0%
€872K
0%
€2M
0%
€1.8M
0%
€1.4M
0%
5.3M%
€1.1M
0%
€1.3M
0%
€1.3M
0%
€567K
0%
€819K
0%
€255K
0%
€856K
0%
€747K
0%
€1.4M
0%
€611K
0%
€737K
0%
129M%
€618K
0%
€2M
0%
€1.5M
0%
€1.5M
0%
€1.2M
0%
€97K
0%
€704K
0%
€91K
0%
€2M
0%
€1.1M
0%
€1.3M
0%
55M%
€236K
0%
€1.5M
0%
€1.2M
0%
€1.5M
0%
€1.2M
0%
€661K
0%
€1.4M
0%
€1.3M
0%
€911K
0%
€1.5M
0%
€597K
0%
170M%
€504K
0%
€226K
0%
€1.9M
0%
€794K
0%
€449K
0%
€1.8M
0%

People

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Employees (FTE)
New Hires
Gender Equality
255K
0%
760K
0%
68%
6%
567K
0%
893K
0%
0%
5%
744K
0%
1.8M
0%
49%
14%
1.6M
0%
881K
0%
7%
58%

FAQ

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