E

Eventronics

BE0747.569.694

Maanstraat 7D Mechelen 2800
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 166K
€ 372K
€ 391K
€ 319K
€ 274K
€ 150K
Profit
€ -93K
€ 11K
€ 494
€ 1K
€ 102K
€ 104K
Equity
€ 136K
€ 229K
€ 219K
€ 218K
€ 217K
€ 114K
Employees
1
3
5
6
1.30
Credit limit
€ 5K
€ 41K
€ 37K
€ 28K
€ 126K
€ 111K
Taxes
€ 10K
€ 45K
€ 59K
€ 60K
€ 89K
€ 59K
Salaries and Social Security Contributions
€ 221K
€ 331K
€ 354K
€ 288K
€ 128K
€ 16K
Dividends
Dividend payout
EBITDA
€ -75K
€ 39K
€ 35K
€ 28K
€ 145K
€ 133K
EBIT
€ -92K
€ 23K
€ 14K
€ 12K
€ 129K
€ 133K
Net profit
€ -93K
€ 11K
€ 494
€ 1K
€ 102K
€ 104K
Capex
€ 4K
€ 10K
€ 26K
€ 4K
€ 63K
Cash
€ 287K
€ 302K
€ 440K
€ 370K
€ 537K
€ 130K
Cashflow
€ -76K
€ 26K
€ 21K
€ 17K
€ 118K
€ 105K
Working capital
€ 120K
€ 208K
€ 200K
€ 215K
€ 210K
€ 120K
Current ratio
1.37
1.48
1.47
1.29
1.26
1.23
Quick ratio
1.37
1.48
1.47
1.29
1.26
1.23
Working capital ratio
1.37
1.59
1.47
1.29
1.26
1.23
Assets
€ 469K
€ 677K
€ 667K
€ 992K
€ 1.07M
€ 647K
Debt
€ 333K
€ 448K
€ 448K
€ 774K
€ 856K
€ 532K
Short-term debt
€ 323K
€ 400K
€ 422K
€ 738K
€ 811K
€ 522K
Long-term debt
€ 10K
€ 17K
€ 26K
€ 36K
€ 45K
€ 10K
Solvability
28.96%
33.86%
32.77%
21.99%
20.19%
17.70%
Long term debt ratio
0.07
0.08
0.12
0.16
0.21
0.09
Debt / EBITDA
11.50
12.68
27.65
5.89
3.99
Interest Coverage Ratio
Gross profitability
-56.22%
11.54%
9.77%
8.00%
54.46%
91.68%
Net profitability
-68.72%
4.63%
0.23%
0.68%
47.15%
91.26%
Return On Assets (ROA)
-19.90
1.57
0.07
0.15
9.52
16.16
Return On Equity (ROE)
-68.72
4.63
0.23
0.68
47.15
91.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
3
5
6
1.30
Staff cost per employee
€ 221K
€ 110K
€ 71K
€ 48K
€ 12K