E

Eclipse

BE0469.561.063

Kwadestraat 113/A5 Roeselare 8800
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 157K
€ 370K
€ 984K
€ 630K
€ 639K
€ 628K
€ 592K
€ 524K
€ 501K
€ 518K
€ 426K
€ 466K
€ 437K
€ 395K
€ 310K
€ 365K
€ 434K
€ 298K
€ 153K
€ -130K
Profit
€ 77K
€ 185K
€ 862K
€ 411K
€ 328K
€ 394K
€ 332K
€ 324K
€ 431K
€ 421K
€ 170K
€ 302K
€ 259K
€ 196K
€ 99K
€ 179K
€ 263K
€ 78K
€ 206K
€ 2.14M
Equity
€ 512K
€ 3.43M
€ 3.57M
€ 2.81M
€ 2.66M
€ 2.70M
€ 2.60M
€ 2.27M
€ 1.95M
€ 4.08M
€ 3.66M
€ 3.49M
€ 3.19M
€ 3.21M
€ 3.02M
€ 2.92M
€ 2.74M
€ 2.47M
€ 2.40M
€ 3.62M
Credit limit
€ 136K
€ 498K
€ 1.33M
€ 748K
€ 672K
€ 744K
€ 680K
€ 606K
€ 632K
€ 675K
€ 566K
€ 632K
€ 465K
€ 502K
€ 401K
€ 445K
€ 523K
€ 371K
€ 246K
€ 193K
Taxes
-
€ 61K
€ 8K
€ 68K
€ 85K
€ 72K
€ 61K
€ 86K
€ 126K
€ 262K
€ 106K
€ 160K
€ 136K
€ 89K
€ 23K
€ 23K
€ 11K
€ 8K
€ 7K
€ 3K
Salaries and Social Security Contributions
-
€ 3K
€ 10K
€ 187
Dividends
€ 3.00M
€ 324K
€ 100K
€ 259K
€ 366K
€ 302K
€ 2.85M
Dividend payout
3907.55%
174.76%
11.6%
62.95%
111.65%
76.62%
1099.85%
EBITDA
€ 156K
€ 339K
€ 1.07M
€ 598K
€ 557K
€ 600K
€ 567K
€ 490K
€ 581K
€ 488K
€ 398K
€ 473K
€ 318K
€ 354K
€ 261K
€ 311K
€ 400K
€ 259K
€ 137K
€ -133K
EBIT
€ 88K
€ 269K
€ 1.00M
€ 538K
€ 497K
€ 539K
€ 489K
€ 412K
€ 503K
€ 410K
€ 325K
€ 382K
€ 226K
€ 280K
€ 188K
€ 237K
€ 332K
€ 192K
€ -124K
€ -143K
Net profit
€ 77K
€ 185K
€ 862K
€ 411K
€ 328K
€ 394K
€ 332K
€ 324K
€ 431K
€ 421K
€ 170K
€ 302K
€ 259K
€ 196K
€ 99K
€ 179K
€ 263K
€ 78K
€ 206K
€ 2.14M
Capex
€ 0
€ -263K
€ 119K
€ 19K
€ 0
€ 0
€ 810
€ 71K
€ 0
€ 0
€ 35K
€ 37K
€ 11K
€ 64K
€ 4K
€ 35K
€ 3.34M
€ -233K
Cash
€ 1.44M
€ 1.56M
€ 1.39M
€ 839K
€ 817K
€ 530K
€ 543K
€ 297K
€ 122K
€ 613K
€ 314K
€ 190K
€ 178K
€ 212K
€ 137K
€ 209K
€ 215K
€ 21K
€ 5K
€ 406K
Cashflow
€ 144K
€ 255K
€ 931K
€ 472K
€ 388K
€ 454K
€ 410K
€ 410K
€ 402K
€ 503K
€ 247K
€ 362K
€ 443K
€ 284K
€ 197K
€ 268K
€ 345K
€ 160K
€ 474K
€ 2.15M
Working capital
€ -1.43M
€ 1.43M
€ 1.33M
€ 794K
€ 661K
€ 688K
€ 681K
€ 419K
€ 153K
€ 2.46M
€ 2.19M
€ 2.02M
€ 1.74M
€ 1.69M
€ 1.86M
€ 1.81M
€ 2.15M
€ 1.95M
€ 1.92M
€ 3.59M
Current ratio
0.55
5.70
8.96
4.49
3.36
3.22
3.31
2.23
1.10
5.41
9.17
7.86
4.98
7.77
7.94
5.41
10.91
10.35
10.35
71.84
Quick ratio
0.46
5.26
26.31
9.01
5.36
4.70
6.98
5.27
1.11
11.19
23.44
8.67
5.08
16.21
21.68
10.99
23.38
23.65
22.84
71.84
Working capital ratio
0.55
5.72
13.37
5.99
4.13
3.82
4.49
3.13
1.11
7.29
13.18
8.24
5.03
10.50
11.62
7.25
14.88
14.40
14.25
71.84
Assets
€ 3.71M
€ 3.74M
€ 3.84M
€ 3.31M
€ 3.27M
€ 3.39M
€ 3.43M
€ 3.28M
€ 4.22M
€ 5.70M
€ 5.15M
€ 5.07M
€ 5.02M
€ 4.84M
€ 5.07M
€ 5.23M
€ 5.38M
€ 5.24M
€ 5.24M
€ 3.68M
Debt
€ 3.20M
€ 304K
€ 262K
€ 383K
€ 495K
€ 629K
€ 759K
€ 949K
€ 2.22M
€ 1.45M
€ 1.33M
€ 1.44M
€ 1.65M
€ 1.54M
€ 1.98M
€ 2.26M
€ 2.61M
€ 2.74M
€ 2.84M
€ 58K
Short-term debt
€ 3.20M
€ 303K
€ 112K
€ 171K
€ 227K
€ 261K
€ 217K
€ 242K
€ 1.46M
€ 413K
€ 187K
€ 281K
€ 432K
€ 184K
€ 183K
€ 307K
€ 159K
€ 150K
€ 149K
€ 51K
Long-term debt
-
€ 95K
€ 155K
€ 215K
€ 318K
€ 464K
€ 609K
€ 753K
€ 897K
€ 1.06M
€ 1.14M
€ 1.22M
€ 1.29M
€ 1.71M
€ 1.85M
€ 2.39M
€ 2.53M
€ 2.63M
€ 8K
Solvability
13.77%
91.88%
93.17%
84.91%
81.3%
79.6%
76.02%
69.19%
46.15%
71.63%
71.12%
68.75%
63.46%
66.35%
59.48%
55.78%
50.85%
47.23%
45.74%
98.41%
Long term debt ratio
0.00
0.03
0.06
0.08
0.12
0.18
0.27
0.39
0.22
0.29
0.33
0.38
0.40
0.57
0.63
0.87
1.02
1.10
0.00
Debt / EBITDA
20.55
0.90
0.24
0.64
0.89
1.05
1.34
1.94
3.82
2.98
3.35
3.03
5.21
4.35
7.60
7.28
6.53
10.60
20.73
Interest Coverage Ratio
Gross profitability
28.2%
7.43%
26.06%
16.78%
14.6%
16.85%
15.76%
18.06%
20.63%
12.34%
6.76%
10.37%
13.92%
8.85%
6.52%
9.17%
12.61%
6.46%
19.77%
59.44%
Net profitability
15.01%
5.4%
24.13%
14.63%
12.34%
14.62%
12.76%
14.25%
22.1%
10.31%
4.65%
8.66%
8.12%
6.1%
3.29%
6.14%
9.61%
3.16%
8.61%
59.15%
Return On Assets (ROA)
2.07
4.96
22.48
12.42
10.03
11.64
9.70
9.86
10.20
7.38
3.31
5.95
5.15
4.05
1.96
3.43
4.89
1.49
3.94
58.22
Return On Equity (ROE)
15.01
5.40
24.13
14.63
12.34
14.62
12.76
14.25
22.10
10.31
4.65
8.66
8.12
6.10
3.29
6.14
9.61
3.16
8.61
59.15
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
Staff cost per employee