E

Elsingor

BE0459.577.090

Avenue Robert Schuman 10 Nivelles 1400 Zoning Nord-Les Portes De L'europe
Financial ratios
2026
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
2007
2006
Gross margin
€ -899
€ -2K
€ -7K
€ -6K
€ -1K
€ -1K
€ -23K
€ -10K
€ -10K
€ 2.86M
€ 2.12M
€ 612K
€ -79K
€ -271K
Profit
€ -904
€ -2K
€ -7K
€ -8K
€ -1K
€ -2K
€ -289K
€ -36K
€ -43K
€ -287K
€ -80K
€ -1.38M
€ 381K
€ 288K
€ 1.38M
€ 1.18M
€ 472K
€ -30K
€ -434K
Equity
€ -538K
€ -537K
€ -535K
€ -529K
€ -521K
€ -516K
€ -514K
€ -225K
€ -189K
€ -146K
€ 141K
€ 222K
€ 1.60M
€ 2.42M
€ 2.13M
€ 1.25M
€ 549K
€ 77K
€ 108K
Credit limit
-
-
-
-
-
-
-
-
-
-
€ 24K
€ 83K
€ 2.55M
€ 1.38M
€ 2.41M
€ 1.90M
€ 592K
€ 3K
€ 4K
Taxes
€ 13K
€ 17K
€ 10K
€ 87K
€ 46K
€ 115K
€ 14K
€ 74K
€ 23K
Salaries and Social Security Contributions
€ 79K
€ 131K
€ 72K
€ 74K
€ 39K
€ 7K
Dividends
€ 1.20M
€ 500K
€ 481K
Dividend payout
315.02%
36.25%
40.69%
EBITDA
€ -899
€ -2K
€ -7K
€ -8K
€ -1K
€ -2K
€ -289K
€ -36K
€ -204K
€ -288K
€ -382K
€ -1.30M
€ 1.32M
€ 580K
€ 2.28M
€ 1.82M
€ 529K
€ -81K
€ -345K
EBIT
€ -899
€ -2K
€ -7K
€ -8K
€ -1K
€ -2K
€ -289K
€ -36K
€ -37K
€ -288K
€ -64K
€ -1.33M
€ 814K
€ 453K
€ 2.13M
€ 1.79M
€ 542K
€ -93K
€ -372K
Net profit
€ -904
€ -2K
€ -7K
€ -8K
€ -1K
€ -2K
€ -289K
€ -36K
€ -43K
€ -287K
€ -80K
€ -1.38M
€ 381K
€ 288K
€ 1.38M
€ 1.18M
€ 472K
€ -30K
€ -434K
Capex
€ 77K
€ 140K
€ 14K
€ 176K
€ 0
Cash
€ 552K
€ 553K
€ 554K
€ 564K
€ 568K
€ 546K
€ 552K
€ 583K
€ 603K
€ 619K
€ 521K
€ 135K
€ 423K
€ 931K
€ 225K
€ 901K
€ 190K
€ 45K
€ 8K
Cashflow
€ -904
€ -2K
€ -7K
€ -8K
€ -1K
€ -2K
€ -639K
€ -36K
€ -353K
€ -134K
€ -349K
€ -1.06M
€ 889K
€ 415K
€ 1.53M
€ 1.21M
€ 459K
€ -19K
€ -407K
Working capital
€ -538K
€ -537K
€ -535K
€ -529K
€ -521K
€ -516K
€ -514K
€ 125K
€ 161K
€ 347K
€ 481K
€ 413K
€ 1.48M
€ 2.23M
€ 1.91M
€ 1.09M
€ 544K
€ 73K
€ 97K
Current ratio
0.53
0.53
0.53
0.54
0.55
0.55
0.56
1.22
1.28
1.72
2.74
1.70
3.54
1.79
1.70
1.68
1.93
1.21
1.25
Quick ratio
0.53
0.53
0.53
0.54
0.55
0.55
0.56
1.22
1.28
1.72
2.74
1.50
2.51
1.18
0.90
0.86
0.69
0.32
0.69
Working capital ratio
0.53
0.53
0.53
0.54
0.55
0.55
0.56
1.22
1.28
1.72
2.74
1.86
3.59
1.79
1.70
1.68
1.93
1.21
1.25
Assets
€ 613K
€ 614K
€ 615K
€ 625K
€ 628K
€ 632K
€ 660K
€ 696K
€ 740K
€ 832K
€ 758K
€ 1.16M
€ 2.22M
€ 5.26M
€ 4.93M
€ 2.87M
€ 1.13M
€ 429K
€ 495K
Debt
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.17M
€ 571K
€ 579K
€ 484K
€ 277K
€ 646K
€ 617K
€ 2.84M
€ 2.80M
€ 1.62M
€ 583K
€ 352K
€ 387K
Short-term debt
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.17M
€ 571K
€ 579K
€ 484K
€ 277K
€ 542K
€ 576K
€ 2.81M
€ 2.74M
€ 1.60M
€ 583K
€ 352K
€ 387K
Long-term debt
€ 53K
€ 35K
€ 21K
€ 50K
€ 22K
Solvability
-87.82%
-87.54%
-87.02%
-84.59%
-82.96%
-81.62%
-77.92%
-32.31%
-25.52%
-17.58%
18.63%
19.16%
72.14%
46.00%
43.20%
43.56%
48.49%
18.02%
21.77%
Long term debt ratio
0.24
0.02
0.01
0.02
0.02
Debt / EBITDA
0.47
4.90
1.23
0.89
1.10
Interest Coverage Ratio
-20.82
-182.09
55.81
13.82
Gross profitability
0.17%
0.32%
1.22%
1.45%
0.23%
0.36%
124.34%
16.01%
187.00%
91.37%
-247.05%
-476.47%
55.39%
17.16%
71.77%
96.75%
83.57%
-25.11%
-377.70%
Net profitability
0.17%
0.32%
1.22%
1.45%
0.23%
0.36%
56.25%
16.01%
22.62%
196.62%
-56.98%
-621.41%
23.73%
11.92%
64.76%
94.58%
85.93%
-39.48%
-402.40%
Return On Assets (ROA)
-0.15
-0.28
-1.06
-1.22
-0.19
-0.29
-43.83
-5.17
-5.77
-34.56
-10.62
-119.04
17.12
5.48
27.97
41.20
41.67
-7.11
-87.61
Return On Equity (ROE)
0.17
0.32
1.22
1.45
0.23
0.36
56.25
16.01
22.62
196.62
-56.98
-621.41
23.73
11.92
64.76
94.58
85.93
-39.48
-402.40
Customer credit
132.08
32.10
15.03
42.85
Supplier credit
109.70
19.45
6.61
30.04
Days Sales Outstanding (DSO)
132.08
32.10
15.03
42.85
Days Sales of Inventory (DSI)
51.98
23.26
55.38
Inventory Turnover Ratio
4.98
4.21
8.48
5.77
0
0
0
0
0
Employees
2.70
11.50
14.40
12.60
10.10
4.90
1.30
Staff cost per employee
€ 7K
€ 9K
€ 6K
€ 7K
€ 8K
€ 6K