E

Ecofusion

BE0820.107.185

Turnhoutsebaan 171/001 Dessel 2480
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 2.34M
€ 1.88M
€ 4.36M
€ 1.79M
€ 1.07M
€ 1.01M
€ 686K
€ 324K
€ 86K
€ 52K
€ 23K
€ 13K
€ -2K
€ 4K
€ 49K
€ -5K
Profit
€ 486K
€ 367K
€ 2.13M
€ 627K
€ 368K
€ 429K
€ 273K
€ 135K
€ 27K
€ 18K
€ 4K
€ 7K
€ -14K
€ -6K
€ 35K
€ -8K
Equity
€ 3.90M
€ 4.21M
€ 3.99M
€ 1.86M
€ 1.26M
€ 895K
€ 466K
€ 193K
€ 66K
€ 45K
€ 27K
€ 23K
€ 16K
€ 30K
€ 36K
€ 5K
Employees
19.50
20.50
17.30
15.40
10.70
7.60
4.90
2.30
Credit limit
€ 993K
€ 851K
€ 3.72M
€ 1.17M
€ 694K
€ 762K
€ 495K
€ 251K
€ 60K
€ 42K
€ 15K
€ 14K
€ 649
€ 5K
€ 40K
€ 164
Taxes
€ 132K
€ 472K
€ 697K
€ 189K
€ 124K
€ 137K
€ 55K
€ 46K
€ 15K
€ 21K
€ 7K
€ 2K
€ 3K
€ 2K
€ 17K
Salaries and Social Security Contributions
€ 181K
€ 152K
€ 115K
€ 76K
€ 85K
€ 39K
€ 36K
€ 10K
€ 5K
-
-
-
-
-
-
Dividends
€ 800K
€ 148K
-
€ 30K
-
€ 7K
€ 7K
-
-
€ 4K
Dividend payout
164.59%
40.19%
0%
4.72%
0%
5.2%
25.88%
9.99%
EBITDA
€ 824K
€ 662K
€ 3.29M
€ 1.00M
€ 589K
€ 671K
€ 450K
€ 226K
€ 62K
€ 49K
€ 19K
€ 13K
€ -3K
€ 4K
€ 49K
€ -5K
EBIT
€ 680K
€ 557K
€ 3.19M
€ 937K
€ 527K
€ 633K
€ 415K
€ 195K
€ 41K
€ 30K
€ 6K
€ 725
€ -14K
€ -5K
€ 44K
€ -7K
Net profit
€ 486K
€ 367K
€ 2.13M
€ 627K
€ 368K
€ 429K
€ 273K
€ 135K
€ 27K
€ 18K
€ 4K
€ 7K
€ -14K
€ -6K
€ 35K
€ -8K
Capex
€ 328K
€ 126K
€ 154K
€ 100K
€ 147K
Cash
€ 2.08M
€ 3.31M
€ 2.99M
€ 631K
€ 662K
€ 808K
€ 504K
€ 63K
€ 53K
€ 32K
€ 21K
-
€ 4K
€ 8K
€ 109K
Cashflow
€ 630K
€ 473K
€ 2.23M
€ 692K
€ 430K
€ 467K
€ 308K
€ 165K
€ 49K
€ 38K
€ 17K
€ 19K
€ -3K
€ 3K
€ 40K
€ -6K
Working capital
€ 3.26M
€ 3.92M
€ 3.75M
€ 1.67M
€ 1.14M
€ 851K
€ 496K
€ 163K
€ 33K
€ 17K
€ 7K
€ 15K
€ -530
€ 8K
€ 20K
€ -11K
Current ratio
5.76
4.80
3.30
2.02
2.08
2.22
2.06
2.01
1.35
1.21
1.12
1.53
0.98
1.54
1.18
0.15
Quick ratio
5.63
3.99
2.50
0.85
1.16
1.65
1.74
1.63
1.07
1.03
0.83
1.46
0.98
1.54
1.06
0.15
Working capital ratio
6.33
4.80
3.31
2.02
2.10
2.22
2.06
2.29
1.35
1.23
1.14
1.58
0.98
1.54
1.18
0.15
Assets
€ 4.64M
€ 5.27M
€ 5.68M
€ 3.53M
€ 2.40M
€ 1.66M
€ 1.03M
€ 372K
€ 167K
€ 147K
€ 122K
€ 52K
€ 37K
€ 44K
€ 147K
€ 17K
Debt
€ 744K
€ 1.05M
€ 1.69M
€ 1.67M
€ 1.13M
€ 764K
€ 564K
€ 179K
€ 102K
€ 101K
€ 95K
€ 29K
€ 21K
€ 14K
€ 111K
€ 12K
Short-term debt
€ 623K
€ 1.03M
€ 1.63M
€ 1.63M
€ 1.05M
€ 699K
€ 469K
€ 142K
€ 95K
€ 80K
€ 59K
€ 28K
€ 21K
€ 14K
€ 111K
€ 12K
Long-term debt
€ 58K
€ 22K
€ 55K
€ 41K
€ 77K
€ 65K
€ 95K
€ 17K
€ 7K
€ 21K
€ 34K
-
-
-
Solvability
83.98%
80.01%
70.26%
52.65%
52.71%
53.95%
45.24%
51.96%
39.18%
30.97%
22.16%
44.99%
42.84%
68.39%
24.6%
27.29%
Long term debt ratio
0.01
0.01
0.01
0.02
0.06
0.07
0.20
0.09
0.10
0.46
1.27
0.00
0.00
0.00
Debt / EBITDA
0.90
1.59
0.51
1.67
1.92
1.14
1.25
0.79
1.63
2.07
4.99
2.28
3.65
2.27
Interest Coverage Ratio
Gross profitability
16.14%
11.21%
55.81%
37.19%
34.06%
52.22%
66.04%
85.53%
74.24%
83.08%
61.25%
82.43%
-21.64%
10.59%
110.79%
-123.95%
Net profitability
12.46%
8.72%
53.38%
33.69%
29.13%
47.93%
58.55%
69.69%
41.27%
40.66%
13.56%
31.88%
-89.55%
-20.12%
96.83%
-166.79%
Return On Assets (ROA)
10.46
6.97
37.50
17.74
15.35
25.86
26.49
36.21
16.17
12.59
3.00
14.35
-38.36
-13.76
23.82
-45.52
Return On Equity (ROE)
12.46
8.72
53.38
33.69
29.13
47.93
58.55
69.69
41.27
40.66
13.56
31.88
-89.55
-20.12
96.83
-166.79
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
19.50
20.50
17.30
15.40
10.70
7.60
4.90
2.30
Staff cost per employee
€ 9K
€ 7K
€ 7K
€ 5K
€ 8K
€ 5K
€ 7K
€ 4K