EB

Elicio Bastogne

BE0890.159.102

Boulevard Piercot 46 Liège 4000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 495K
€ 370K
€ 1.88M
€ 1.97M
€ 993K
€ 1.13M
€ 1.55M
€ 1.18M
€ 820K
€ 813K
€ -1K
Profit
€ 348K
€ 269K
€ 1.37M
€ 1.43M
€ 660K
€ 404K
€ 776K
€ 223K
€ -149K
€ -239K
€ 175K
€ -143K
€ 31K
€ 244K
€ 315K
€ -1.10M
€ 137K
€ -114K
€ -1K
Equity
€ 573K
€ 553K
€ 556K
€ 553K
€ 553K
€ 579K
€ 623K
€ 68K
€ -89K
€ 127K
€ 432K
€ -117K
€ 91K
€ 125K
€ -53K
€ -303K
€ 136K
€ -53K
€ 61K
Credit limit
€ 514K
€ 374K
€ 1.54M
€ 1.63M
€ 877K
€ 1.02M
€ 1.40M
€ 894K
€ 609K
€ 503K
€ 1.29M
€ 994K
€ 1.25M
€ 1.48M
€ 1.45M
€ 1.24M
€ 1.46M
-
€ 2K
Taxes
€ 53K
€ 115K
€ 123K
€ 50K
€ 12K
€ 23K
€ 55K
€ 36K
Salaries and Social Security Contributions
Dividends
€ 328K
€ 272K
€ 1.37M
€ 1.43M
€ 680K
€ 385K
€ 160K
Dividend payout
94.27%
101.01%
99.78%
100.01%
103.07%
95.33%
20.61%
EBITDA
€ 454K
€ 328K
€ 1.81M
€ 1.92M
€ 946K
€ 1.08M
€ 1.50M
€ 1.12M
€ 766K
€ 706K
€ 1.16M
€ 909K
€ 1.14M
€ 1.35M
€ 1.51M
€ 1.15M
€ 1.34M
€ -50K
€ -2K
EBIT
€ 454K
€ 328K
€ 1.81M
€ 1.92M
€ 872K
€ 371K
€ 785K
€ 367K
€ 11K
€ -49K
€ 409K
€ 153K
€ 385K
€ 599K
€ 754K
€ 386K
€ 661K
€ -54K
€ -2K
Net profit
€ 348K
€ 269K
€ 1.37M
€ 1.43M
€ 660K
€ 404K
€ 776K
€ 223K
€ -149K
€ -239K
€ 175K
€ -143K
€ 31K
€ 244K
€ 315K
€ -1.10M
€ 137K
€ -114K
€ -1K
Capex
-
€ 4K
€ 43K
€ 43K
€ 43K
€ 43K
€ 43K
€ 45K
€ 43K
€ 44K
€ 49K
€ 28K
€ 7.16M
Cash
€ 913K
€ 1.07M
€ 1.79M
€ 1.90M
€ 1.44M
€ 1.33M
€ 1.11M
€ 426K
€ 124K
€ 95K
€ 399K
€ 146K
€ 493K
€ 420K
€ 123K
€ 162K
€ 44K
€ 124K
€ 61K
Cashflow
€ 348K
€ 269K
€ 1.37M
€ 1.43M
€ 734K
€ 1.13M
€ 1.50M
€ 990K
€ 618K
€ 528K
€ 943K
€ 625K
€ 704K
€ 1.14M
€ 1.07M
€ -335K
€ 819K
€ -110K
€ -1K
Working capital
€ 744K
€ 718K
€ 716K
€ 708K
€ 806K
€ 1.17M
€ 899K
€ -1.21M
€ -384K
€ -335K
€ -55K
€ -424K
€ 122K
€ 209K
€ -41K
€ -7K
€ -625K
€ -317K
€ -1.30M
Current ratio
2.68
2.50
1.42
1.40
1.71
2.43
2.42
0.42
0.58
0.58
0.94
0.57
1.10
1.14
0.97
0.99
0.49
0.38
0.05
Quick ratio
2.70
2.69
1.44
1.42
1.75
2.49
2.47
0.43
0.59
0.69
1.34
0.70
1.46
8.41
3.10
2.28
0.76
0.45
0.05
Working capital ratio
2.69
2.59
1.43
1.41
1.73
2.46
2.44
0.43
0.58
0.63
1.11
0.63
1.26
2.01
1.48
1.39
0.59
0.41
0.05
Assets
€ 1.19M
€ 1.20M
€ 2.42M
€ 2.46M
€ 1.94M
€ 2.06M
€ 2.32M
€ 2.39M
€ 2.78M
€ 3.48M
€ 4.71M
€ 5.08M
€ 6.59M
€ 7.71M
€ 8.28M
€ 8.87M
€ 9.92M
€ 9.74M
€ 1.42M
Debt
€ 444K
€ 479K
€ 1.71M
€ 1.76M
€ 1.23M
€ 1.33M
€ 1.57M
€ 2.20M
€ 2.76M
€ 3.26M
€ 4.19M
€ 5.13M
€ 6.44M
€ 7.44M
€ 8.33M
€ 9.17M
€ 9.78M
€ 9.79M
€ 1.36M
Short-term debt
€ 442K
€ 462K
€ 1.69M
€ 1.74M
€ 1.12M
€ 806K
€ 629K
€ 2.08M
€ 897K
€ 742K
€ 850K
€ 891K
€ 1.05M
€ 833K
€ 1.01M
€ 958K
€ 1.00M
€ 470K
€ 1.36M
Long-term debt
€ 103K
€ 517K
€ 931K
€ 104K
€ 1.85M
€ 2.45M
€ 3.20M
€ 4.14M
€ 5.25M
€ 5.97M
€ 6.80M
€ 7.84M
€ 8.56M
€ 9.28M
Solvability
48.24%
46.17%
22.92%
22.43%
28.57%
28.20%
26.83%
2.86%
-3.20%
3.64%
9.17%
-2.31%
1.38%
1.63%
-0.64%
-3.41%
1.37%
-0.54%
4.31%
Long term debt ratio
0.19
0.89
1.49
1.52
-20.88
19.35
7.40
-35.29
57.77
47.63
-128.20
-25.89
63.10
-176.07
Debt / EBITDA
0.98
1.46
0.94
0.91
1.30
1.23
1.04
1.96
3.60
4.62
3.60
5.64
5.65
5.49
5.52
8
7.29
Interest Coverage Ratio
1.35
0.41
0.95
1.34
1.50
0.71
1.31
-1.02
Gross profitability
60.74%
48.70%
246.20%
258.16%
132.69%
194.78%
241.68%
1,448.04%
-696.24%
415.91%
218.25%
-532.23%
774.79%
909.50%
-2,021.42%
110.61%
603.44%
208.13%
-1.87%
Net profitability
60.74%
48.70%
246.20%
258.16%
119.34%
69.73%
124.72%
325.84%
167.55%
-188.73%
40.52%
121.46%
34.29%
194.67%
-594.97%
361.95%
101.32%
216.22%
-1.87%
Return On Assets (ROA)
29.30
22.48
56.42
57.91
34.09
19.66
33.46
9.32
-5.35
-6.88
3.72
-2.81
0.47
3.17
3.81
-12.35
1.39
-1.17
-0.08
Return On Equity (ROE)
60.74
48.70
246.20
258.16
119.34
69.73
124.72
325.84
167.55
-188.73
40.52
121.46
34.29
194.67
-594.97
361.95
101.32
216.22
-1.87
Customer credit
104.93
87.46
68.68
116.73
61.42
18.23
112.85
Supplier credit
Days Sales Outstanding (DSO)
104.93
87.46
68.68
116.73
61.42
18.23
112.85
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee