E

Easics

BE0444.501.015

Diestsevest 32/2B Leuven 3000
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 21.09M
€ 3.61M
€ 2.88M
€ 2.36M
€ 2.10M
€ 1.48M
€ 1.39M
€ 1.72M
€ 1.24M
€ 1.22M
€ 1.24M
€ 1.10M
€ 1.07M
€ 835K
€ 634K
€ 533K
€ 483K
€ 460K
€ 140K
Profit
€ 13.59M
€ 55K
€ 255K
€ 222K
€ 260K
€ 43K
€ 232K
€ 276K
€ 227K
€ 303K
€ 368K
€ 368K
€ 324K
€ 319K
€ 262K
€ 276K
€ 288K
€ 246K
€ -35K
Equity
€ 16.67M
€ 3.07M
€ 3.02M
€ 2.76M
€ 2.54M
€ 2.78M
€ 3.74M
€ 3.58M
€ 3.30M
€ 3.08M
€ 2.77M
€ 2.41M
€ 2.20M
€ 1.88M
€ 1.56M
€ 1.30M
€ 1.02M
€ 735K
€ 489K
Credit limit
€ 10.00M
€ 267K
€ 459K
€ 410K
€ 410K
€ 201K
€ 490K
€ 767K
€ 477K
€ 519K
€ 639K
€ 562K
€ 588K
€ 504K
€ 401K
€ 336K
€ 345K
€ 348K
€ 43K
Taxes
€ 133K
€ 34K
€ 24K
€ 4K
€ 38K
€ 37K
€ 22K
€ 29K
€ 26K
€ 15K
€ 166K
€ 47K
€ 77K
€ 16K
€ 15K
€ 15K
€ 11K
€ 9K
Salaries and Social Security Contributions
€ 124K
€ 321K
€ 230K
€ 187K
€ 257K
€ 226K
€ 185K
€ 164K
€ 142K
€ 133K
€ 118K
€ 109K
€ 98K
€ 71K
€ 41K
€ 54K
€ 23K
€ 40K
€ 33K
Dividends
€ 75K
€ 1.67M
Dividend payout
32.28%
453.05%
EBITDA
€ 18.05M
€ 120K
€ 320K
€ 283K
€ 293K
€ 67K
€ 316K
€ 608K
€ 324K
€ 378K
€ 510K
€ 428K
€ 470K
€ 382K
€ 302K
€ 250K
€ 273K
€ 290K
€ 19K
EBIT
€ 18.00M
€ 56K
€ 272K
€ 252K
€ 270K
€ 44K
€ 301K
€ 555K
€ 301K
€ 351K
€ 490K
€ 408K
€ 447K
€ 364K
€ 279K
€ 239K
€ 258K
€ 258K
€ -39K
Net profit
€ 13.59M
€ 55K
€ 255K
€ 217K
€ 260K
€ 42K
€ 306K
€ 112K
€ 227K
€ 86K
€ 218K
€ 218K
€ 324K
€ 319K
€ 262K
€ 276K
€ 288K
€ 246K
€ -35K
Capex
€ -126K
€ 60K
€ 120K
€ 96K
€ 32K
€ 28K
€ 27K
€ 14K
€ 8K
€ 27K
€ 14K
€ 39K
€ 32K
€ 8K
€ 38K
€ 4K
€ 13K
€ 23K
€ 39K
Cash
€ 258K
€ 2.99M
€ 2.92M
€ 2.53M
€ 3.18M
€ 2.45M
€ 3.24M
€ 3.43M
€ 2.71M
€ 2.65M
€ 2.18M
€ 1.97M
€ 1.75M
€ 1.40M
€ 1.13M
€ 1.02M
€ 764K
€ 579K
€ 405K
Cashflow
€ 13.64M
€ 120K
€ 303K
€ 253K
€ 283K
€ 66K
€ 247K
€ 329K
€ 251K
€ 331K
€ 388K
€ 382K
€ 353K
€ 337K
€ 285K
€ 288K
€ 303K
€ 279K
€ 24K
Working capital
€ 16.67M
€ 2.89M
€ 2.73M
€ 2.53M
€ 2.37M
€ 2.62M
€ 3.59M
€ 3.45M
€ 3.16M
€ 2.89M
€ 2.55M
€ 2.20M
€ 2.08M
€ 1.75M
€ 1.42M
€ 1.18M
€ 906K
€ 618K
€ 451K
Current ratio
63.60
4.21
4.45
5.35
2.81
6.28
8.64
7.78
8.25
7.67
5.90
5.77
6.65
8.60
10.67
8.97
12.51
4.98
7.08
Quick ratio
63.60
7.97
7.97
9.08
4.37
9.92
8.64
14.74
16.50
11.12
7.96
9.54
13.42
26.16
14.14
28.27
35.29
7.38
7.48
Working capital ratio
63.60
5.51
5.71
6.73
3.42
7.69
8.64
10.19
11
9.18
6.94
7.30
8.89
12.95
12.16
13.62
18.47
5.94
7.28
Assets
€ 16.93M
€ 3.97M
€ 3.81M
€ 3.34M
€ 3.85M
€ 3.28M
€ 4.21M
€ 4.09M
€ 3.74M
€ 3.51M
€ 3.29M
€ 2.87M
€ 2.58M
€ 2.11M
€ 1.71M
€ 1.45M
€ 1.10M
€ 891K
€ 564K
Debt
€ 266K
€ 902K
€ 792K
€ 581K
€ 1.31M
€ 497K
€ 471K
€ 508K
€ 436K
€ 432K
€ 520K
€ 462K
€ 369K
€ 231K
€ 147K
€ 149K
€ 79K
€ 156K
€ 74K
Short-term debt
€ 266K
€ 689K
€ 617K
€ 462K
€ 1.08M
€ 406K
€ 471K
€ 388K
€ 327K
€ 365K
€ 452K
€ 371K
€ 276K
€ 153K
€ 129K
€ 98K
€ 53K
€ 130K
€ 72K
Long-term debt
Solvability
98.43%
77.31%
79.20%
82.63%
65.92%
84.83%
88.82%
87.57%
88.33%
87.68%
84.22%
83.88%
85.47%
89.07%
91.41%
89.74%
92.86%
82.54%
86.84%
Long term debt ratio
Debt / EBITDA
0.01
7.49
2.47
2.05
4.48
7.39
1.49
0.84
1.34
1.14
1.02
1.08
0.79
0.60
0.49
0.59
0.29
0.54
3.85
Interest Coverage Ratio
Gross profitability
81.87%
3.90%
10.05%
9.14%
11.14%
2.38%
6.62%
9.18%
7.58%
10.76%
13.99%
15.86%
16.00%
17.93%
18.25%
22.15%
29.58%
37.89%
4.80%
Net profitability
81.56%
1.81%
8.44%
8.05%
10.23%
1.54%
6.22%
7.71%
6.87%
9.86%
13.28%
15.29%
14.71%
16.95%
16.76%
21.27%
28.13%
33.45%
-7.10%
Return On Assets (ROA)
80.28
1.40
6.69
6.65
6.75
1.30
5.52
6.75
6.06
8.64
11.18
12.83
12.57
15.10
15.32
19.08
26.12
27.61
-6.17
Return On Equity (ROE)
81.56
1.81
8.44
8.05
10.23
1.54
6.22
7.71
6.87
9.86
13.28
15.29
14.71
16.95
16.76
21.27
28.13
33.45
-7.10
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
38.60
29.60
25.80
19.80
17.70
14.40
12.80
11.50
11
9.60
9.10
8.20
6.30
5.30
4.30
3.80
3
2.30
Staff cost per employee
€ 8K
€ 8K
€ 7K
€ 13K
€ 13K
€ 13K
€ 13K
€ 12K
€ 12K
€ 12K
€ 12K
€ 12K
€ 11K
€ 8K
€ 13K
€ 6K
€ 13K
€ 14K