E

Ela-Kimia

BE0773.913.708

Leopold Ii Laan 99 Sint-Jans-Molenbeek 1080
Financial ratios
2025
2024
2023
2022
Turnover
€ 98K
Turnover growth
Gross margin
€ 18K
€ 13K
€ 5K
€ -6K
Profit
€ 11K
€ 9K
€ 1K
€ -8K
Equity
€ 16K
€ 4K
€ -4K
€ -6K
Credit limit
€ 22K
€ 20K
€ 6K
€ 2K
Taxes
€ 7K
€ 275
Salaries and Social Security Contributions
€ 16K
Dividends
Dividend payout
EBITDA
€ 16K
€ 12K
€ 5K
€ -7K
EBITDA margin
16.41%
9.76%
8.92%
-9.97%
EBIT
€ 13K
€ 9K
€ 1K
€ -8K
Net profit
€ 11K
€ 9K
€ 1K
€ -8K
Net margin
11.46%
7.08%
2.52%
-10.67%
Capex
€ -600
-
€ 8K
Cash
€ 6K
€ 5K
€ 3K
€ 32K
Cashflow
€ 14K
€ 12K
€ 4K
€ -7K
Working capital
€ 16K
€ 1K
€ -11K
€ -7K
Current ratio
1.30
1.22
0.21
0.88
Quick ratio
1.30
1.22
5.04
0.88
Working capital ratio
1.30
1.22
0.40
0.88
Assets
€ 68K
€ 9K
€ 9K
€ 55K
Debt
€ 52K
€ 5K
€ 14K
€ 60K
Short-term debt
€ 52K
€ 5K
€ 7K
€ 60K
Long-term debt
Solvability
22.97%
47.17%
-47.52%
-10.31%
Long term debt ratio
Debt / EBITDA
3.24
0.40
2.98
Interest Coverage Ratio
Gross profitability
89.16%
274.27%
-100.79%
126.45%
Net profitability
72.31%
201.67%
-29.36%
135.38%
Return On Assets (ROA)
16.61
95.14
13.95
-13.96
Return On Equity (ROE)
72.31
201.67
-29.36
135.38
Customer credit
211.69
Supplier credit
Days Sales Outstanding (DSO)
211.69
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee