E

Estartes

BE0746.881.093

Ploegsteertplein 22 Antwerpen 2600
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 50K
€ 86K
€ 112K
€ 66K
€ 106K
€ 32K
Profit
€ 7K
€ 32K
€ 43K
€ 41K
€ 84K
€ 26K
Equity
€ 239K
€ 231K
€ 200K
€ 156K
€ 116K
€ 32K
Employees
1
1
1
Credit limit
€ 16K
€ 53K
€ 73K
€ 66K
€ 119K
€ 36K
Taxes
€ 11K
€ 24K
€ 41K
€ 42K
€ 35K
€ 14K
Salaries and Social Security Contributions
€ 45K
€ 44K
€ 49K
€ 12K
Dividends
Dividend payout
EBITDA
€ 5K
€ 41K
€ 59K
€ 55K
€ 106K
€ 32K
EBIT
€ 1K
€ 37K
€ 55K
€ 53K
€ 106K
€ 32K
Net profit
€ 7K
€ 32K
€ 43K
€ 41K
€ 84K
€ 26K
Capex
-
-
€ 7K
€ 11K
Cash
€ 34K
€ 74K
€ 52K
€ 27K
€ 132K
€ 49K
Cashflow
€ 11K
€ 36K
€ 47K
€ 42K
€ 84K
€ 26K
Working capital
€ 230K
€ 220K
€ 186K
€ 144K
€ 113K
€ 32K
Current ratio
6.01
4.55
4.47
3.48
3.87
2.83
Quick ratio
6.01
4.55
4.47
3.48
3.87
2.83
Working capital ratio
6.01
4.55
4.47
3.50
3.87
2.83
Assets
€ 285K
€ 294K
€ 257K
€ 214K
€ 155K
€ 49K
Debt
€ 46K
€ 63K
€ 57K
€ 58K
€ 39K
€ 17K
Short-term debt
€ 46K
€ 62K
€ 54K
€ 58K
€ 39K
€ 17K
Long-term debt
€ 1K
€ 3K
Solvability
83.86%
78.56%
77.82%
73.03%
74.62%
64.72%
Long term debt ratio
0
0.02
Debt / EBITDA
9.34
1.52
0.97
1.06
0.37
0.54
Interest Coverage Ratio
Gross profitability
4.62%
15.47%
23.47%
26.78%
72.74%
81.08%
Net profitability
3.09%
13.63%
21.64%
25.99%
72.61%
81.08%
Return On Assets (ROA)
2.59
10.70
16.84
18.98
54.18
52.48
Return On Equity (ROE)
3.09
13.63
21.64
25.99
72.61
81.08
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
1
Staff cost per employee
€ 45K
€ 44K
€ 49K