E

Ebmc

BE0899.296.995

Oordegemstraat 30 Sint-Lievens-Houtem 9520
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ -511
€ -4K
€ 159K
€ 2K
€ 40K
€ 147K
€ 28K
€ 96K
€ 32K
€ 101K
€ 34K
€ 110K
€ 23K
€ 22K
€ 31K
€ -111K
Profit
€ -3K
€ -5K
€ -9K
€ 122K
€ -6K
€ 21K
€ 57K
€ -2K
€ 51K
€ 2K
€ 76K
€ -4K
€ 82K
€ 3K
€ -1K
€ 4K
€ -265K
Equity
€ 292K
€ 295K
€ 300K
€ 309K
€ 187K
€ 193K
€ 172K
€ 115K
€ 117K
€ 66K
€ 64K
€ -12K
€ -7K
€ -89K
€ -92K
€ -91K
€ -95K
Credit limit
€ 14K
€ 14K
€ 15K
€ 185K
€ 8K
€ 40K
€ 111K
€ 24K
€ 80K
€ 24K
€ 77K
€ 23K
€ 77K
€ 16K
€ 15K
€ 29K
€ 232
Taxes
€ 42K
€ 42K
€ 10K
€ 33K
€ 26K
€ 7K
€ 9K
€ 9K
€ 9K
€ 7K
Salaries and Social Security Contributions
€ 12K
€ 12K
€ 12K
€ 12K
€ 12K
Dividends
Dividend payout
EBITDA
€ -1K
€ -5K
€ -15K
€ 158K
€ -67
€ 39K
€ 112K
€ 27K
€ 95K
€ 30K
€ 93K
€ 29K
€ 109K
€ 22K
€ 22K
€ 30K
€ -238K
EBIT
€ -2K
€ -5K
€ -15K
€ 158K
€ -8K
€ 31K
€ 103K
€ 18K
€ 80K
€ 30K
€ 93K
€ 29K
€ 94K
€ 6K
€ 5K
€ 13K
€ -262K
Net profit
€ -3K
€ -5K
€ -9K
€ 122K
€ -6K
€ 21K
€ 57K
€ -2K
€ 51K
€ 2K
€ 76K
€ -4K
€ 82K
€ 3K
€ -1K
€ 4K
€ -265K
Capex
-
€ 0
€ 899
€ 0
-
-
€ 0
€ 0
€ 0
Cash
€ 8
€ 2
€ 62
€ 7
€ 155
€ 5K
€ 3K
€ 2K
€ 60K
€ 700
€ 10
€ 15K
€ 367
Cashflow
€ -2K
€ -5K
€ -9K
€ 122K
€ 2K
€ 29K
€ 66K
€ 7K
€ 66K
€ 2K
€ 76K
€ -4K
€ 96K
€ 19K
€ 15K
€ 20K
€ -240K
Working capital
€ 290K
€ 292K
€ 297K
€ 299K
€ 3K
€ 13K
€ 139K
€ 89K
€ 129K
€ 66K
€ 64K
€ -18K
€ -14K
€ -110K
€ -130K
€ -145K
€ -165K
Current ratio
7.05
7.27
7.33
5.38
1.01
1.06
1.71
1.23
1.19
1.07
1.11
0.98
0.97
0.08
0.04
0.06
0.15
Quick ratio
7.05
7.27
7.33
5.38
1.01
1.06
1.21
0.11
0.15
0.03
0.09
0.07
0.04
0.08
0.04
0.06
0.15
Working capital ratio
7.05
7.27
7.40
5.60
1.13
1.22
1.88
1.32
1.19
1.07
1.11
0.98
0.97
0.08
0.04
0.06
0.15
Assets
€ 340K
€ 342K
€ 347K
€ 382K
€ 448K
€ 439K
€ 565K
€ 715K
€ 1.04M
€ 1.06M
€ 674K
€ 904K
€ 503K
€ 31K
€ 43K
€ 62K
€ 100K
Debt
€ 48K
€ 46K
€ 47K
€ 73K
€ 261K
€ 246K
€ 393K
€ 600K
€ 920K
€ 992K
€ 610K
€ 915K
€ 510K
€ 120K
€ 135K
€ 154K
€ 195K
Short-term debt
€ 48K
€ 46K
€ 47K
€ 68K
€ 239K
€ 207K
€ 196K
€ 387K
€ 692K
€ 991K
€ 610K
€ 915K
€ 510K
€ 120K
€ 135K
€ 153K
€ 194K
Long-term debt
€ 4K
€ 22K
€ 39K
€ 197K
€ 212K
€ 226K
Solvability
85.92%
86.39%
86.49%
80.97%
41.79%
43.93%
30.45%
16.14%
11.31%
6.26%
9.51%
-1.29%
-1.42%
-288.4%
-214.51%
-146.16%
-95.2%
Long term debt ratio
0.01
0.12
0.20
1.15
1.84
1.93
Debt / EBITDA
0.46
6.25
3.50
21.95
9.65
32.74
6.53
31.66
4.67
5.40
6.26
5.15
Interest Coverage Ratio
Gross profitability
-0.65%
-1.68%
-2.93%
39.45%
1.31%
15.17%
38.22%
6.42%
56.63%
3.1%
118.13%
38.33%
-1344.08%
-21.93%
-16.38%
-22.28%
252.93%
Net profitability
-0.9%
-1.76%
-2.93%
39.45%
-3%
10.72%
32.92%
-1.62%
43.59%
3.1%
118.13%
38.33%
-1138.77%
-3.92%
1.22%
-4.19%
278.96%
Return On Assets (ROA)
-0.78
-1.52
-2.53
31.94
-1.25
4.71
10.02
-0.26
4.93
0.19
11.24
-0.49
16.23
11.31
-2.61
6.13
-265.57
Return On Equity (ROE)
-0.90
-1.76
-2.93
39.45
-3.00
10.72
32.92
-1.62
43.59
3.10
118.13
38.33
-1,138.77
-3.92
1.22
-4.19
278.96
Customer credit
54.52
335.16
Supplier credit
Days Sales Outstanding (DSO)
54.52
335.16
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
0.50
1.40
Staff cost per employee
€ 9K