EP

Essenzia Property

BE0720.702.575

Broederminstraat 9/3 Antwerpen 2018
Financial ratios
2026
2025
2024
2023
2022
2021
2020
Gross margin
€ -1K
€ 28K
€ 44K
€ 44K
€ 37K
€ 41K
€ 2K
Profit
€ -4K
€ 11K
€ 18K
€ 17K
€ 22K
€ 10K
€ -24K
Equity
€ 51K
€ 73K
€ 62K
€ 44K
€ 27K
€ 5K
€ -5K
Credit limit
€ 3K
€ 22K
€ 35K
€ 34K
€ 28K
€ 30K
-
Taxes
€ 2K
€ 2K
€ 1K
€ 5K
€ 2K
Salaries and Social Security Contributions
Dividends
€ 18K
Dividend payout
EBITDA
€ -1K
€ 26K
€ 41K
€ 41K
€ 34K
€ 38K
€ -2K
EBIT
€ -1K
€ 22K
€ 37K
€ 29K
€ 32K
€ 20K
€ -16K
Net profit
€ -4K
€ 11K
€ 18K
€ 17K
€ 22K
€ 10K
€ -24K
Capex
€ 0
€ -273K
€ 0
€ 0
€ 0
Cash
€ 53K
€ 24K
€ 31K
€ 4K
€ 4K
€ 3K
€ 4K
Cashflow
€ -4K
€ 16K
€ 22K
€ 29K
€ 24K
€ 27K
€ -10K
Working capital
€ 51K
€ -18K
€ -17K
€ -93K
€ -89K
€ -81K
€ -78K
Current ratio
27.15
0.61
0.64
0.05
0.05
0.05
0.07
Quick ratio
27.15
0.61
0.64
0.05
0.05
0.05
0.07
Working capital ratio
27.15
0.61
0.64
0.05
0.05
0.05
0.07
Assets
€ 53K
€ 270K
€ 277K
€ 527K
€ 539K
€ 540K
€ 559K
Debt
€ 2K
€ 197K
€ 215K
€ 483K
€ 512K
€ 536K
€ 564K
Short-term debt
€ 2K
€ 47K
€ 49K
€ 97K
€ 94K
€ 84K
€ 83K
Long-term debt
€ 150K
€ 167K
€ 386K
€ 418K
€ 451K
€ 480K
Solvability
96.32%
27.05%
22.31%
8.41%
5.04%
0.87%
-0.91%
Long term debt ratio
2.06
2.70
8.70
15.39
96
-94.27
Debt / EBITDA
7.60
5.26
11.77
15.11
14.27
Interest Coverage Ratio
Gross profitability
-7.44%
21.30%
35.27%
65.58%
87.82%
574.42%
202.47%
Net profitability
-7.44%
15.41%
28.30%
38.71%
82.73%
208.56%
465.05%
Return On Assets (ROA)
-7.16
4.17
6.32
3.26
4.17
1.81
-4.24
Return On Equity (ROE)
-7.44
15.41
28.30
38.71
82.73
208.56
465.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee