E

Etlab

BE0697.624.790

Tervuursesteenweg 419 Bertem 3061
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 61K
€ 66K
€ 49K
€ 25K
€ 30K
€ 2K
€ -30K
Profit
€ 15K
€ 24K
€ 9K
€ -10K
€ 6K
€ 71
€ -32K
Equity
€ 18K
€ 3K
€ -20K
€ -30K
€ -19K
€ -26K
€ -26K
Employees
1
Credit limit
€ 20K
€ 26K
€ 11K
-
€ 6K
€ 1K
-
Taxes
€ 21K
€ 15K
€ 11K
€ 8K
€ 23K
€ 7K
€ 392
Salaries and Social Security Contributions
€ 37K
€ 33K
€ 33K
€ 34K
€ 22K
Dividends
Dividend payout
EBITDA
€ 24K
€ 33K
€ 16K
€ -9K
€ 8K
€ 2K
€ -30K
EBIT
€ 21K
€ 31K
€ 15K
€ -10K
€ 7K
€ 1K
€ -31K
Net profit
€ 15K
€ 24K
€ 9K
€ -10K
€ 6K
€ 71
€ -32K
Capex
€ 10K
€ 5K
€ 0
€ 1K
€ 0
Cash
€ 70K
€ 70K
€ 41K
€ 17K
€ 22K
€ 17K
€ 15K
Cashflow
€ 18K
€ 26K
€ 10K
€ -9K
€ 7K
€ 657
€ -31K
Working capital
€ 4K
€ -4K
€ -25K
€ -35K
€ -25K
€ -19K
€ 970
Current ratio
1.04
0.96
0.68
0.54
0.59
0.61
1.04
Quick ratio
1.04
0.96
0.68
0.54
0.59
0.61
1.04
Working capital ratio
1.04
0.96
0.68
0.54
0.59
0.61
1.04
Assets
€ 110K
€ 102K
€ 57K
€ 46K
€ 41K
€ 35K
€ 23K
Debt
€ 93K
€ 99K
€ 77K
€ 76K
€ 61K
€ 61K
€ 49K
Short-term debt
€ 93K
€ 99K
€ 77K
€ 76K
€ 61K
€ 48K
€ 22K
Long-term debt
€ 13K
€ 27K
Solvability
16.00%
3.21%
-35.85%
-64.39%
-47.44%
-73.30%
-111.33%
Long term debt ratio
-0.50
-1.04
Debt / EBITDA
3.86
3.02
4.86
7.49
37.55
Interest Coverage Ratio
Gross profitability
103.12%
778.86%
-50.91%
30.99%
-35.86%
-2.55%
118.84%
Net profitability
85.55%
717.20%
-46.04%
34.33%
-32.67%
-0.27%
123.94%
Return On Assets (ROA)
13.69
23.03
16.51
-22.10
15.50
0.20
-137.98
Return On Equity (ROE)
85.55
717.20
-46.04
34.33
-32.67
-0.27
123.94
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
Staff cost per employee
€ 37K