ER

Elite Renovatie

BE0772.348.642

Bergensesteenweg 421/13 Sint-Pieters-Leeuw 1600
Financial ratios
2025
2024
2023
2022
Gross margin
€ 41K
€ 23K
€ 21K
€ 22K
Profit
€ 14K
€ 4K
€ 6K
€ 12K
Equity
€ 38K
€ 24K
€ 20K
€ 14K
Credit limit
€ 43K
€ 22K
€ 15K
€ 21K
Taxes
€ 5K
€ 2K
€ 6K
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 39K
€ 22K
€ 18K
€ 20K
EBIT
€ 25K
€ 11K
€ 11K
€ 18K
Net profit
€ 14K
€ 4K
€ 6K
€ 12K
Capex
€ 0
€ 22K
€ 13K
Cash
€ 747
€ 1K
€ 24K
€ 357
Cashflow
€ 28K
€ 15K
€ 13K
€ 15K
Working capital
€ 34K
€ 15K
€ 11K
€ 8K
Current ratio
3.11
1.81
1.28
2.59
Quick ratio
1.71
0.45
1.30
2.47
Working capital ratio
3.11
1.88
1.30
2.59
Assets
€ 74K
€ 71K
€ 76K
€ 35K
Debt
€ 36K
€ 46K
€ 55K
€ 21K
Short-term debt
€ 16K
€ 17K
€ 37K
€ 5K
Long-term debt
€ 20K
€ 28K
€ 17K
€ 16K
Solvability
51.48%
34.57%
26.68%
40.52%
Long term debt ratio
0.52
1.16
0.86
1.10
Debt / EBITDA
0.93
2.11
3.08
1.02
Interest Coverage Ratio
Gross profitability
73.42%
61.28%
65.42%
104.67%
Net profitability
35.99%
17.56%
29.47%
85.94%
Return On Assets (ROA)
18.53
6.07
7.86
34.82
Return On Equity (ROE)
35.99
17.56
29.47
85.94
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employees
Staff cost per employee