E

Emma

BE0809.945.050

Harmoniestraat 80 Antwerpen 2018
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Turnover
€ 662K
€ 488K
€ 480K
€ 488K
€ 445K
€ 371K
Turnover growth
1.67%
-1.67%
9.53%
Gross margin
€ 2.50M
€ 2.43M
€ 2.16M
€ 2.08M
€ 1.93M
€ 1.85M
€ 1.75M
€ 1.75M
€ 1.72M
€ 1.65M
€ 1.65M
€ 1.59M
€ 1.53M
€ 1.50M
€ 1.41M
€ 1.23M
€ 1.19M
Profit
€ -76K
€ -59K
€ -107K
€ -65K
€ 37K
€ 89K
€ 70K
€ 74K
€ 71K
€ 30K
€ 85K
€ 41K
€ 5K
€ 57K
€ 111K
€ 108K
€ 104K
Equity
€ 1.83M
€ 1.98M
€ 2.03M
€ 2.16M
€ 2.25M
€ 2.24M
€ 1.71M
€ 1.66M
€ 1.61M
€ 1.57M
€ 1.57M
€ 1.52M
€ 1.50M
€ 1.53M
€ 1.50M
€ 1.42M
€ 1.34M
Employees
42.10
41.60
43.20
35.60
37.20
35.40
35.70
35.30
34.60
35.30
35.30
35.30
36.20
38.10
32
26.70
26.40
Credit limit
€ 215K
€ 181K
€ 135K
€ 141K
€ 372K
€ 312K
€ 246K
€ 389K
€ 346K
€ 292K
€ 356K
€ 215K
€ 167K
€ 212K
€ 316K
€ 210K
€ 216K
Taxes
Salaries and Social Security Contributions
€ 260K
€ 235K
€ 215K
€ 192K
€ 171K
€ 167K
€ 159K
€ 152K
€ 147K
€ 145K
€ 139K
€ 146K
€ 126K
€ 124K
€ 136K
€ 111K
€ 75K
Dividends
Dividend payout
EBITDA
€ 81K
€ 52K
€ 19K
€ 44K
€ 160K
€ 208K
€ 167K
€ 206K
€ 201K
€ 163K
€ 222K
€ 175K
€ 120K
€ 171K
€ 193K
€ 173K
€ 185K
EBITDA margin
12.28%
7.63%
2.91%
33.13%
42.33%
41.96%
33.39%
49.85%
51.93%
EBIT
€ -82K
€ -107K
€ -109K
€ -65K
€ 38K
€ 87K
€ 52K
€ 80K
€ 70K
€ 31K
€ 89K
€ 45K
€ 6K
€ 65K
€ 108K
€ 91K
€ 104K
Net profit
€ -76K
€ -59K
€ -107K
€ -65K
€ 37K
€ 89K
€ 70K
€ 74K
€ 71K
€ 30K
€ 85K
€ 41K
€ 5K
Net margin
-11.49%
-8.59%
-16.56%
7.66%
15.27%
14.72%
6.08%
18.98%
30.03%
Capex
€ 107K
€ 54K
€ 373K
€ 363K
€ 27K
€ 531K
€ 54K
€ 10K
€ 30K
€ 27K
€ 49K
€ 34K
€ 126K
€ 110K
€ 432K
€ 67K
Cash
€ 301K
€ 235K
€ 244K
€ 497K
€ 794K
€ 572K
€ 534K
€ 500K
€ 225K
€ 172K
€ 131K
€ 126K
€ 51K
€ 12K
€ 22K
€ 95K
€ 19K
Cashflow
€ 87K
€ 100K
€ 22K
€ 44K
€ 159K
€ 210K
€ 185K
€ 201K
€ 202K
€ 161K
€ 218K
€ 171K
€ 119K
€ 163K
€ 196K
€ 191K
€ 186K
Working capital
€ 89K
€ 132K
€ -118K
€ 257K
€ 600K
€ 493K
€ 371K
€ 264K
€ 96K
€ -49K
€ -3K
€ -67K
€ -159K
€ -107K
€ -129K
€ 36K
€ -59K
Current ratio
1.14
1.25
0.81
1.55
2.28
2.48
2.11
1.73
1.31
0.87
0.99
0.73
0.39
0.45
0.42
1.22
0.56
Quick ratio
1.14
1.25
0.97
1.98
2.46
2.48
3.01
1.87
2.64
2.38
1.71
1.15
0.48
0.55
0.42
1.22
1.80
Working capital ratio
1.14
1.25
0.88
1.74
2.37
2.48
2.48
1.80
1.75
1.27
1.25
0.89
0.43
0.50
0.42
1.22
0.86
Assets
€ 2.71M
€ 2.72M
€ 2.66M
€ 2.63M
€ 2.73M
€ 2.58M
€ 2.05M
€ 2.03M
€ 1.92M
€ 1.95M
€ 1.99M
€ 1.99M
€ 2.01M
€ 1.98M
€ 1.98M
€ 1.74M
€ 1.63M
Debt
€ 877K
€ 737K
€ 625K
€ 465K
€ 469K
€ 332K
€ 333K
€ 360K
€ 306K
€ 372K
€ 415K
€ 473K
€ 502K
€ 444K
€ 472K
€ 316K
€ 285K
Short-term debt
€ 627K
€ 537K
€ 574K
€ 415K
€ 451K
€ 332K
€ 283K
€ 347K
€ 229K
€ 254K
€ 209K
€ 202K
€ 237K
€ 176K
€ 222K
€ 166K
€ 89K
Long-term debt
€ 250K
€ 200K
€ 150K
€ 225K
€ 241K
€ 250K
€ 250K
€ 150K
€ 150K
Solvability
67.64%
72.72%
76.32%
82.13%
82.63%
86.91%
83.49%
81.99%
83.82%
80.63%
78.90%
76.03%
74.80%
77.32%
75.90%
81.58%
82.27%
Long term debt ratio
0.14
0.10
0.10
0.15
0.16
0.16
0.17
0.11
0.11
Debt / EBITDA
10.79
14.04
33.40
10.60
2.93
1.60
1.99
1.74
1.52
2.28
1.87
2.70
4.20
2.60
2.45
1.82
1.54
Interest Coverage Ratio
Gross profitability
4.74%
5.07%
1.06%
2.03%
7.04%
9.37%
10.85%
12.08%
12.50%
10.28%
13.87%
11.30%
7.88%
10.66%
13.03%
13.41%
13.81%
Net profitability
-4.15%
-2.99%
-5.24%
-3.01%
1.64%
3.99%
4.11%
4.48%
4.38%
1.89%
5.38%
2.69%
0.31%
3.75%
7.42%
7.59%
7.76%
Return On Assets (ROA)
-2.81
-2.17
-4.00
-2.47
1.35
3.47
3.43
3.67
3.67
1.52
4.25
2.05
0.23
2.90
5.63
6.19
6.38
Return On Equity (ROE)
-4.15
-2.99
-5.24
-3.01
1.64
3.99
4.11
4.48
4.38
1.89
5.38
2.69
0.31
3.75
7.42
7.59
7.76
Customer credit
40.87
33.22
30.75
47.35
40.79
39.41
37.47
39.43
42.58
Supplier credit
Days Sales Outstanding (DSO)
40.87
33.22
30.75
47.35
40.79
39.41
37.47
39.43
42.58
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
42.10
41.60
43.20
35.60
37.20
35.40
35.70
35.30
34.60
35.30
35.30
35.30
36.20
38.10
32
26.70
26.40
Staff cost per employee
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 4K
€ 4K
€ 3K