EL

Eco Logix

BE0829.283.682

Beernemsteenweg 61 Wingene 8750
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 909K
€ 1.08M
€ 2.21M
€ 2.88M
€ 2.20M
€ 2.10M
€ 2.17M
€ 1.12M
€ 1.12M
€ 1.11M
€ 1.12M
€ 936K
€ 1.08M
€ 1.78M
Profit
€ 389K
€ 289K
€ 774K
€ 1.25M
€ 725K
€ 203K
€ 380K
€ 135K
€ -2K
€ 14K
€ 171K
€ 25K
€ 70K
€ 964K
Equity
€ 2.60M
€ 2.21M
€ 4.48M
€ 3.71M
€ 2.46M
€ 1.86M
€ 1.13M
€ 1.25M
€ 1.23M
€ 1.24M
€ 1.23M
€ 1.05M
€ 1.03M
€ 831K
Credit limit
€ 1.08M
€ 1.12M
€ 2.64M
€ 3.04M
€ 1.86M
€ 1.18M
€ 1.63M
€ 851K
€ 804K
€ 758K
€ 871K
€ 722K
€ 773K
€ 1.45M
Taxes
€ 11K
€ 71
€ 15K
€ 15K
€ 15K
€ 14K
€ 25K
€ 10K
Salaries and Social Security Contributions
Dividends
-
€ 2.56M
€ 120K
€ 495K
€ 113K
€ 152K
Dividend payout
0%
884.17%
16.56%
130.35%
83.45%
15.77%
EBITDA
€ 928K
€ 1.04M
€ 2.25M
€ 2.92M
€ 2.22M
€ 1.58M
€ 1.99M
€ 1.14M
€ 1.08M
€ 1.01M
€ 1.12M
€ 972K
€ 1.05M
€ 1.78M
EBIT
€ 491K
€ 419K
€ 1.19M
€ 1.85M
€ 1.14M
€ 490K
€ 673K
€ 452K
€ 335K
€ 345K
€ 383K
€ 326K
€ 389K
€ 1.04M
Net profit
€ 648K
€ 289K
€ 353K
€ 720K
€ 409K
€ 203K
€ 380K
€ 135K
€ -2K
€ 14K
€ 171K
€ 25K
€ 70K
€ 964K
Capex
-
€ -1.98M
€ 0
€ 0
€ 0
€ -403K
€ 5.53M
€ 208K
€ 1.03M
€ 35K
€ 43K
€ 1.86M
€ 303K
Cash
€ 707K
€ 961K
€ 2.72M
€ 2.48M
€ 1.97M
€ 1.14M
€ 1.05M
€ 440K
€ 842K
€ 644K
€ 408K
€ 275K
€ 59K
€ 52K
Cashflow
€ 826K
€ 915K
€ 1.84M
€ 2.31M
€ 1.80M
€ 1.13M
€ 1.87M
€ 806K
€ 742K
€ 783K
€ 910K
€ 633K
€ 764K
€ 1.70M
Working capital
€ 1.26M
€ 861K
€ 1.70M
€ 974K
€ -125K
€ -507K
€ -1.30M
€ -356K
€ 145K
€ 150K
€ 322K
€ -85K
€ -198K
€ -770K
Current ratio
2.47
1.74
2.23
1.52
0.95
0.81
0.61
0.86
1.09
1.11
1.23
0.93
0.75
0.72
Quick ratio
3.04
2.03
2.59
1.69
1.11
0.92
0.63
0.90
1.17
1.20
1.36
1.02
0.78
0.72
Working capital ratio
2.73
1.87
2.40
1.60
1.02
0.86
0.63
0.88
1.13
1.15
1.29
0.97
0.77
0.72
Assets
€ 3.57M
€ 3.92M
€ 7.60M
€ 8.42M
€ 9.18M
€ 9.86M
€ 12.29M
€ 9.21M
€ 8.69M
€ 8.23M
€ 8.58M
€ 8.59M
€ 6.99M
€ 8.65M
Debt
€ 929K
€ 1.65M
€ 3.06M
€ 4.56M
€ 6.53M
€ 7.79M
€ 10.82M
€ 7.84M
€ 7.32M
€ 6.89M
€ 7.36M
€ 7.53M
€ 5.93M
€ 7.81M
Short-term debt
€ 775K
€ 1.08M
€ 1.28M
€ 1.77M
€ 2.47M
€ 2.48M
€ 3.22M
€ 2.48M
€ 1.48M
€ 1.30M
€ 1.36M
€ 1.13M
€ 780K
€ 2.72M
Long-term debt
€ 76K
€ 483K
€ 1.68M
€ 2.70M
€ 3.88M
€ 5.15M
€ 7.51M
€ 5.31M
€ 5.79M
€ 5.54M
€ 5.93M
€ 6.35M
€ 5.13M
€ 5.10M
Solvability
72.94%
56.44%
58.98%
44.04%
26.84%
18.85%
9.24%
13.57%
14.13%
15.06%
14.29%
12.28%
14.73%
9.61%
Long term debt ratio
0.03
0.22
0.37
0.73
1.57
2.77
6.62
4.24
4.72
4.47
4.83
6.03
4.98
6.14
Debt / EBITDA
1.00
1.58
1.36
1.56
2.94
4.94
5.44
6.85
6.78
6.80
6.56
7.75
5.67
4.40
Interest Coverage Ratio
Gross profitability
31.73%
41.35%
40.96%
62.33%
73.09%
60.89%
165.01%
64.47%
60.41%
63.14%
74.22%
60.07%
74.15%
204.53%
Net profitability
14.96%
13.08%
17.27%
33.6%
29.42%
10.94%
33.47%
10.79%
-0.19%
1.11%
13.99%
2.36%
6.78%
116.06%
Return On Assets (ROA)
10.91
7.38
10.19
14.80
7.90
2.06
3.09
1.46
-0.03
0.17
2.00
0.29
1.00
11.15
Return On Equity (ROE)
14.96
13.08
17.27
33.60
29.42
10.94
33.47
10.79
-0.19
1.11
13.99
2.36
6.78
116.06
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