ET

Essec Telecom Center

BE0441.787.092

Hyundailaan 1 Tessenderlo-Ham 3980
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 22.85M
€ 21.23M
€ 19.03M
€ 18.33M
€ 22.15M
€ 20.05M
€ 16.64M
€ 16.32M
€ 18.51M
€ 17.35M
€ 19.18M
€ 15.36M
€ 9.69M
€ 10.39M
€ 9.17M
€ 9.24M
Turnover growth
7.65%
11.56%
3.82%
-17.24%
10.44%
20.50%
1.96%
-11.80%
6.69%
-9.57%
24.92%
58.50%
-6.78%
13.34%
-0.77%
Profit
€ 286K
€ 355K
€ 502K
€ 405K
€ 998K
€ 557K
€ 315K
€ 234K
€ 332K
€ 439K
€ 36K
€ 730K
€ 626K
€ 544K
€ 747K
€ 731K
€ 770K
€ 870K
€ 697K
€ 819K
Equity
€ 2.37M
€ 2.68M
€ 3.07M
€ 2.57M
€ 2.17M
€ 1.37M
€ 1.01M
€ 898K
€ 914K
€ 582K
€ 503K
€ 466K
€ 767K
€ 681K
€ 947K
€ 1.15M
€ 414K
€ 1.13M
€ 1.76M
€ 1.07M
Employees
38.70
39.80
37
36.90
39.70
40.40
42.30
41
49.20
47.80
46.70
42.70
45.60
46.60
46.20
46.20
42.50
38.90
41.30
36.40
Credit limit
€ 1.68M
€ 1.63M
€ 1.94M
€ 1.69M
€ 2.42M
€ 1.68M
€ 1.25M
€ 1.16M
€ 1.46M
€ 1.49M
€ 802K
€ 1.85M
€ 1.55M
€ 1.36M
€ 1.95M
€ 2.45M
€ 1.09M
€ 1.24M
€ 1.40M
€ 1.20M
Taxes
€ 206K
€ 110K
€ 232K
€ 208K
€ 170K
€ 283K
€ 173K
€ 211K
€ 225K
€ 302K
€ 568K
€ 470K
€ 400K
€ 402K
€ 85K
€ 236K
€ 269K
€ 480K
€ 356K
€ 267K
Salaries and Social Security Contributions
€ 2.62M
€ 2.41M
€ 2.37M
€ 2.20M
€ 1.91M
€ 1.61M
€ 1.83M
€ 1.67M
€ 2.19M
€ 2.06M
€ 1.95M
€ 1.83M
€ 1.98M
€ 1.82M
€ 1.76M
€ 1.79M
€ 1.59M
€ 1.63M
€ 1.67M
€ 1.38M
Dividends
€ 600K
€ 750K
€ 200K
€ 200K
€ 200K
€ 250K
€ 360K
€ 1.03M
€ 540K
€ 810K
€ 945K
€ 1.49M
€ 1.50M
€ 1.00M
Dividend payout
210.11%
210.97%
20.05%
35.93%
63.39%
106.86%
81.98%
141.22%
86.29%
148.86%
126.53%
193.29%
172.45%
122.07%
EBITDA
€ 900K
€ 960K
€ 1.04M
€ 771K
€ 1.52M
€ 966K
€ 670K
€ 594K
€ 820K
€ 902K
€ 233K
€ 1.29M
€ 1.11M
€ 929K
€ 1.30M
€ 1.54M
€ 1.35M
€ 1.40M
€ 1.35M
€ 1.42M
EBITDA margin
3.94%
4.52%
5.48%
4.20%
6.87%
4.82%
4.02%
3.64%
4.43%
5.20%
1.21%
8.38%
11.49%
8.94%
14.19%
16.67%
EBIT
€ 509K
€ 588K
€ 743K
€ 619K
€ 1.40M
€ 781K
€ 491K
€ 375K
€ 554K
€ 720K
€ 113K
€ 1.15M
€ 983K
€ 839K
€ 1.18M
€ 1.38M
€ 1.22M
€ 1.32M
€ 1.12M
€ 1.24M
Net profit
€ 286K
€ 355K
€ 502K
€ 405K
€ 998K
€ 557K
€ 315K
€ 234K
€ 332K
€ 439K
€ 36K
€ 730K
€ 626K
€ 544K
€ 747K
€ 731K
€ 770K
€ 870K
€ 697K
€ 819K
Net margin
1.25%
1.67%
2.64%
2.21%
4.50%
2.78%
1.90%
1.43%
1.80%
2.53%
0.19%
4.75%
6.46%
5.24%
8.14%
7.91%
Capex
€ 121K
€ 137K
€ 1.31M
€ 209K
€ 180K
€ 45K
€ 143K
€ 249K
€ 176K
€ 364K
€ 132K
€ 74K
€ 184K
€ 207K
€ 0
€ 197K
€ 146K
€ 87K
€ 337K
€ 170K
Cash
€ 315K
€ 868K
€ 674K
€ 2.06M
€ 2.62M
€ 3.13M
€ 2.57M
€ 961K
€ 1.18M
€ 2.71M
€ 983K
€ 1.68M
€ 1.08M
€ 787K
€ 1.01M
€ 440K
€ 688K
€ 1.39M
€ 2.37M
€ 1.88M
Cashflow
€ 676K
€ 728K
€ 801K
€ 556K
€ 1.12M
€ 741K
€ 494K
€ 453K
€ 598K
€ 622K
€ 156K
€ 864K
€ 756K
€ 634K
€ 869K
€ 889K
€ 902K
€ 955K
€ 930K
€ 995K
Working capital
€ 1.83M
€ 1.98M
€ 2.26M
€ 2.29M
€ 1.98M
€ 1.20M
€ 732K
€ 627K
€ 614K
€ 225K
€ 283K
€ 290K
€ 595K
€ 544K
€ 858K
€ 978K
€ 229K
€ 980K
€ 1.64M
€ 937K
Current ratio
1.38
1.29
1.40
1.55
1.29
1.19
1.17
1.12
1.12
1.03
1.07
1.04
1.22
1.26
1.42
1.55
1.07
1.39
1.64
1.31
Quick ratio
1.16
1
1.13
1.23
1.06
0.95
0.88
0.80
0.86
0.84
0.74
0.79
0.70
0.73
0.81
0.77
0.72
0.98
1.25
0.86
Working capital ratio
1.38
1.29
1.41
1.59
1.30
1.19
1.18
1.14
1.13
1.03
1.08
1.05
1.24
1.29
1.45
1.57
1.07
1.40
1.66
1.31
Assets
€ 7.50M
€ 9.98M
€ 9.21M
€ 6.76M
€ 9.12M
€ 7.79M
€ 5.50M
€ 6.13M
€ 6.32M
€ 8.52M
€ 4.84M
€ 7.28M
€ 3.67M
€ 2.86M
€ 3.04M
€ 3.05M
€ 3.93M
€ 3.71M
€ 4.45M
€ 4.10M
Debt
€ 5.14M
€ 7.30M
€ 6.14M
€ 4.19M
€ 6.95M
€ 6.41M
€ 4.49M
€ 5.23M
€ 5.41M
€ 7.94M
€ 4.34M
€ 6.82M
€ 2.90M
€ 2.18M
€ 2.09M
€ 1.90M
€ 3.52M
€ 2.58M
€ 2.68M
€ 3.03M
Short-term debt
€ 4.82M
€ 6.87M
€ 5.58M
€ 4.06M
€ 6.82M
€ 6.35M
€ 4.37M
€ 5.05M
€ 5.25M
€ 7.68M
€ 4.24M
€ 6.71M
€ 2.70M
€ 2.02M
€ 1.99M
€ 1.77M
€ 3.45M
€ 2.48M
€ 2.55M
€ 3.02M
Long-term debt
€ 304K
€ 409K
€ 530K
€ 47K
€ 88K
€ 46K
€ 73K
€ 120K
€ 103K
€ 219K
€ 50K
€ 81K
€ 146K
€ 126K
€ 66K
€ 109K
€ 53K
€ 80K
€ 107K
Solvability
31.54%
26.84%
33.37%
38.05%
23.78%
17.60%
18.43%
14.66%
14.47%
6.83%
10.38%
6.40%
20.89%
23.79%
31.21%
37.58%
10.54%
30.52%
39.66%
26.02%
Long term debt ratio
0.13
0.15
0.17
0.02
0.04
0.03
0.07
0.13
0.11
0.38
0.10
0.17
0.19
0.19
0.07
0.09
0.13
0.07
0.06
Debt / EBITDA
5.70
7.61
5.89
5.44
4.57
6.64
6.70
8.80
6.60
8.80
18.64
5.30
2.61
2.35
1.60
1.23
2.60
1.84
1.99
2.14
Interest Coverage Ratio
12.98
11.85
22.58
31.42
62.41
40.53
30.23
24.83
31.27
42.75
5.46
51.44
46.60
43.82
74.67
13.38
Gross profitability
28.59%
27.15%
26.04%
21.62%
51.74%
54.10%
48.76%
50.46%
65.39%
106.84%
31.02%
185.19%
98.47%
93.06%
91.71%
77.65%
217.65%
84.32%
52.73%
93.34%
Net profitability
12.07%
13.26%
16.32%
15.75%
46.02%
40.62%
31.12%
26.05%
36.35%
75.45%
7.25%
156.45%
81.57%
79.85%
78.84%
63.82%
185.90%
76.76%
39.52%
76.82%
Return On Assets (ROA)
3.81
3.56
5.45
5.99
10.94
7.15
5.74
3.82
5.26
5.15
0.75
10.02
17.04
18.99
24.60
23.99
19.60
23.43
15.67
19.99
Return On Equity (ROE)
12.07
13.26
16.32
15.75
46.02
40.62
31.12
26.05
36.35
75.45
7.25
156.45
81.57
79.85
78.84
63.82
185.90
76.76
39.52
76.82
Customer credit
23.91
35.71
35.77
34.07
42.74
36.78
24.18
55.16
51.42
57.66
28.01
63.96
22.88
21.39
23.45
21.98
Supplier credit
50.85
90.22
78.54
69.52
102.83
101.12
81.95
97.94
88.09
138.57
56
134.90
74.59
48.71
64.86
49.72
Days Sales Outstanding (DSO)
23.91
35.71
35.77
34.07
42.74
36.78
24.18
55.16
51.42
57.66
28.01
63.96
22.88
21.39
23.45
21.98
Days Sales of Inventory (DSI)
18.66
37.79
33.32
30.23
29.42
30.85
31.31
42.06
29.71
35.05
28.75
47.00
63.58
46.23
60.01
68.45
Inventory Turnover Ratio
13.71
10.82
11.71
11.08
12.57
13.04
10.01
9.57
11.71
10.68
11.48
8.47
6.51
7.41
5.72
5.75
0
0
0
0
Employees
38.70
39.80
37
36.90
39.70
40.40
42.30
41
49.20
47.80
46.70
42.70
45.60
46.60
46.20
46.20
42.50
38.90
41.30
36.40
Staff cost per employee
€ 68K
€ 60K
€ 64K
€ 59K
€ 48K
€ 40K
€ 43K
€ 41K
€ 44K
€ 43K
€ 42K
€ 43K
€ 43K
€ 39K
€ 38K
€ 39K
€ 38K
€ 42K
€ 40K
€ 38K