E

Exo-Fiscal

BE0423.240.890

Emile Van Becelaerelaan 24 A/37 Watermaal-Bosvoorde 1170
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2012
2011
2010
2009
Gross margin
€ -8K
€ -16K
€ -2K
€ -2K
€ -8K
€ -1K
€ 4K
€ 33K
€ 38K
€ 28K
€ 32K
Profit
€ -10K
€ 55K
€ -5K
€ -3K
€ -18K
€ -54K
€ -82K
€ 32K
€ 36K
€ 22K
€ 26K
Equity
€ -26K
€ -16K
€ -72K
€ -66K
€ -64K
€ -46K
€ 9K
€ 62K
€ 62K
€ 62K
€ 87K
Credit limit
-
-
-
-
-
-
€ 300
€ 33K
€ 38K
€ 29K
€ 37K
Taxes
€ 82K
€ 81K
€ 80K
€ 77K
€ 76K
€ 68K
€ 26K
€ 1K
€ 43
€ 710
Salaries and Social Security Contributions
€ 14K
€ 1K
Dividends
€ 32K
€ 36K
€ 22K
€ 845
Dividend payout
99.76%
101.36%
101.21%
3.25%
EBITDA
€ -8K
€ -48K
€ -3K
€ -3K
€ -11K
€ -16K
€ -51K
€ 32K
€ 37K
€ 28K
€ 31K
EBIT
€ -8K
€ -48K
€ -3K
€ -3K
€ -11K
€ -16K
€ -56K
€ 32K
€ 36K
€ 22K
€ 25K
Net profit
€ -10K
€ 55K
€ -5K
€ -3K
€ -18K
€ -54K
€ -82K
€ 32K
€ 36K
€ 22K
€ 26K
Capex
-
-
-
-
€ 5K
Cash
€ 92K
€ 4
€ 6
€ 5K
€ 7K
€ 10K
€ 5K
Cashflow
€ -10K
€ 55K
€ -5K
€ -3K
€ -18K
€ -54K
€ -77K
€ 32K
€ 36K
€ 28K
€ 31K
Working capital
€ -26K
€ -16K
€ -89K
€ -86K
€ -68K
€ -24K
€ -3K
€ -3K
€ -3K
€ 17K
Current ratio
0.78
0.87
0
0
0.03
0.08
0.84
0.87
0.87
13.85
Quick ratio
0.78
0.87
0
0
0.03
0.08
0.84
0.87
-1.08
13.85
Working capital ratio
0.78
0.87
0
0
0.03
0.08
0.84
0.87
8.80
13.85
Assets
€ 92K
€ 108K
€ 22K
€ 22K
€ 22K
€ 24K
€ 35K
€ 80K
€ 85K
€ 85K
€ 89K
Debt
€ 118K
€ 124K
€ 94K
€ 89K
€ 86K
€ 70K
€ 26K
€ 19K
€ 24K
€ 23K
€ 1K
Short-term debt
€ 118K
€ 124K
€ 94K
€ 89K
€ 86K
€ 70K
€ 26K
€ 19K
€ 24K
€ 2K
€ 1K
Long-term debt
Solvability
-28.51%
-15.28%
-322.41%
-297.71%
-284.68%
-187.69%
24.44%
76.52%
72.33%
72.46%
98.47%
Long term debt ratio
Debt / EBITDA
0.59
0.64
0.85
0.04
Interest Coverage Ratio
Gross profitability
37.36%
-337.73%
7.65%
4.37%
27.88%
118.57%
-908.61%
51.96%
59.18%
44.69%
36.12%
Net profitability
37.36%
-337.73%
7.65%
4.37%
27.88%
118.57%
-969.74%
51.26%
57.92%
35.21%
29.83%
Return On Assets (ROA)
-10.65
51.59
-24.65
-13.00
-79.38
-222.54
-236.97
39.23
41.89
25.51
29.38
Return On Equity (ROE)
37.36
-337.73
7.65
4.37
27.88
118.57
-969.74
51.26
57.92
35.21
29.83
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee