EI

E-Capital Ii

BE0888.512.080

De Broquevillelaan 12 Sint-Pieters-Woluwe 1150
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 9K
€ -31K
€ -112K
€ -116K
€ -32K
€ -29K
€ -16K
€ -525K
€ -457K
€ -571K
€ -401K
Profit
€ -309K
€ -864K
€ -1.64M
€ -128K
€ -1.07M
€ -28K
€ -3.44M
€ -808K
€ 8.68M
€ -808K
€ 3.83M
€ 9.64M
€ -370K
€ -395K
€ -2.07M
€ -521K
€ -1.83M
€ -507K
€ -401K
Equity
€ -284K
€ 25K
€ 889K
€ 2.53M
€ 2.66M
€ 3.73M
€ 3.76M
€ 7.20M
€ 15.36M
€ 11.19M
€ 12.00M
€ 20.03M
€ 21.07M
€ 21.44M
€ 21.83M
€ 20.66M
€ 16.43M
€ 11.93M
€ 5.75M
Credit limit
-
€ 890
€ 37K
€ 108K
€ 114K
€ 182K
€ 183K
€ 263K
€ 698K
€ 408K
€ 545K
€ 918K
€ 771K
€ 895K
€ 911K
€ 860K
€ 688K
€ 582K
€ 239K
Taxes
€ 358
-
-
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -326K
€ -31K
€ -112K
€ -116K
€ -41K
€ -29K
€ -19K
€ -268K
€ -750K
€ -249K
€ -308K
€ -685K
€ -371K
€ -397K
€ -580K
€ -526K
€ -458K
€ -571K
€ -402K
EBIT
€ -326K
€ -31K
€ -112K
€ -116K
€ -41K
€ -29K
€ -19K
€ -268K
€ -750K
€ -249K
€ -308K
€ -685K
€ -371K
€ -397K
€ -580K
€ -526K
€ -458K
€ -571K
€ -407K
Net profit
€ -309K
€ -864K
€ -1.64M
€ -128K
€ -1.07M
€ -28K
€ -3.44M
€ -808K
€ 8.68M
€ -808K
€ 3.83M
€ 9.64M
€ -370K
€ -395K
€ -2.07M
€ -521K
€ -1.83M
€ -507K
€ -401K
Capex
Cash
€ 36K
€ 44K
€ 2K
€ 36K
€ 18K
€ 36K
€ 68K
€ 144K
€ 13.52M
€ 212K
€ 262K
€ 382K
€ 87K
€ 458K
€ 933K
€ 993K
€ 990K
€ 1.56M
€ 238K
Cashflow
€ -309K
€ -864K
€ -1.64M
€ -128K
€ -1.07M
€ -28K
€ -3.44M
€ -808K
€ 8.68M
€ -808K
€ 3.83M
€ 9.64M
€ -370K
€ -395K
€ -2.07M
€ -521K
€ -1.83M
€ -507K
€ -396K
Working capital
€ -276K
€ -942K
€ -898K
€ -703K
€ -255K
€ 189K
€ 217K
€ -209K
€ 8.44M
€ -431K
€ 368K
€ 2.57M
€ 106K
€ 476K
€ 2.27M
€ 2.10M
€ 1.24M
€ 1.62M
€ 252K
Current ratio
0.62
0.16
0.13
0.19
0.38
4.27
118.93
0.51
2.64
0.36
51.81
114.31
1.20
77.42
168.11
352.54
93.86
208.92
32.01
Quick ratio
0.62
0.16
0.13
0.20
0.38
4.59
118.93
0.52
2.64
0.36
51.81
114.31
1.20
80.34
196.92
463.59
93.86
445.18
34.53
Working capital ratio
0.62
0.16
0.13
0.20
0.38
4.42
118.93
0.51
2.64
0.36
51.81
114.31
1.20
78.85
181.38
400.51
93.86
284.38
33.22
Assets
€ 444K
€ 1.15M
€ 1.93M
€ 3.41M
€ 3.07M
€ 3.79M
€ 3.77M
€ 7.63M
€ 20.52M
€ 12.01M
€ 12.00M
€ 20.05M
€ 21.59M
€ 21.45M
€ 21.85M
€ 20.66M
€ 16.45M
€ 11.94M
€ 5.76M
Debt
€ 720K
€ 1.12M
€ 1.03M
€ 873K
€ 408K
€ 58K
€ 2K
€ 424K
€ 5.16M
€ 819K
€ 7K
€ 23K
€ 522K
€ 6K
€ 14K
€ 6K
€ 13K
€ 8K
€ 8K
Short-term debt
€ 719K
€ 1.12M
€ 1.03M
€ 866K
€ 407K
€ 56K
€ 2K
€ 424K
€ 5.16M
€ 673K
€ 7K
€ 23K
€ 521K
€ 6K
€ 13K
€ 5K
€ 13K
€ 6K
€ 8K
Long-term debt
€ 146K
Solvability
-63.98%
2.19%
46.06%
74.17%
86.46%
98.28%
99.75%
94.34%
74.84%
93.18%
99.94%
99.89%
97.58%
99.97%
99.94%
99.97%
99.92%
99.93%
99.86%
Long term debt ratio
0.01
Debt / EBITDA
Interest Coverage Ratio
-137.79
-185.42
-829.45
-6,062.14
-1,072,538.57
Gross profitability
108.89%
-3423.59%
-184.36%
-5.05%
-40.37%
-0.75%
-91.56%
-11.23%
56.51%
-7.22%
31.95%
48.11%
-1.76%
-1.84%
-9.46%
-2.52%
-11.13%
-4.25%
-6.89%
Net profitability
108.89%
-3423.59%
-184.36%
-5.05%
-40.37%
-0.75%
-91.56%
-11.23%
56.51%
-7.22%
31.95%
48.11%
-1.76%
-1.84%
-9.46%
-2.52%
-11.13%
-4.25%
-6.97%
Return On Assets (ROA)
-69.67
-74.95
-84.91
-3.74
-34.90
-0.74
-91.33
-10.59
42.30
-6.73
31.93
48.06
-1.71
-1.84
-9.46
-2.52
-11.13
-4.24
-6.96
Return On Equity (ROE)
108.89
-3,423.59
-184.36
-5.05
-40.37
-0.75
-91.56
-11.23
56.51
-7.22
31.95
48.11
-1.76
-1.84
-9.46
-2.52
-11.13
-4.25
-6.97
Customer credit
414.00
155.74
139.56
64.45
47.32
47.32
309.26
262.80
220.47
Supplier credit
8.12
Days Sales Outstanding (DSO)
414.00
155.74
139.56
64.45
47.32
47.32
309.26
262.80
220.47
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee