E

Eyckenbos

BE0568.708.921

Vossendaal 13 Geel 2440
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Turnover
€ 3.53M
€ 3.60M
€ 3.15M
€ 3.44M
€ 3.13M
€ 1.27M
€ 1.13M
€ 542K
€ 442K
€ 192K
Turnover growth
-1.94%
14.21%
-8.27%
9.71%
146.23%
12.77%
108.12%
22.62%
130.21%
Profit
€ 5.67M
€ 8.47M
€ 7.94M
€ 4.54M
€ 8.17M
€ 769K
€ 656K
€ 297K
€ 211K
€ 67K
€ 31K
Equity
€ 42.44M
€ 36.77M
€ 28.31M
€ 20.37M
€ 15.82M
€ 12.65M
€ 11.88M
€ 11.22M
€ 10.93M
€ 10.72M
€ 10.65M
Employees
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Credit limit
€ 5.27M
€ 6.69M
€ 5.62M
€ 5.33M
€ 4.70M
€ 1.96M
€ 1.81M
€ 1.14M
€ 1.13M
€ 824K
€ 544K
Taxes
€ 184K
€ 174K
€ 75K
€ 102K
€ 38K
€ 36K
€ 123K
€ 106K
€ 111K
€ 55K
€ 19K
Salaries and Social Security Contributions
€ 20K
€ 16K
€ 15K
€ 13K
€ 18K
€ 8K
€ 18K
€ 14K
€ 13K
€ 12K
€ 12K
Dividends
€ 536K
Dividend payout
6.55%
EBITDA
€ 1.83M
€ 2.83M
€ 2.51M
€ 3.17M
€ 2.90M
€ 1.07M
€ 985K
€ 437K
€ 324K
€ 106K
€ 50K
EBITDA margin
51.82%
78.66%
79.47%
92.13%
92.51%
84.21%
87.35%
80.63%
73.29%
54.99%
EBIT
€ 1.79M
€ 2.80M
€ 2.46M
€ 3.12M
€ 2.87M
€ 1.05M
€ 962K
€ 429K
€ 321K
€ 102K
€ 48K
Net profit
€ 4.93M
€ 7.47M
€ 7.29M
€ 3.39M
€ 7.01M
€ 348K
€ 321K
€ 297K
€ 211K
€ 67K
€ 31K
Net margin
160.5%
235.19%
251.98%
132.26%
260.93%
60.43%
58.14%
54.76%
47.64%
34.88%
Capex
€ 140K
-
€ 0
€ 0
€ 126K
€ 2K
€ 76K
€ 33K
€ 0
€ 0
Cash
€ 75K
€ 39K
€ 80K
€ 88K
€ 121K
€ 31K
€ 9K
€ 39K
€ 74K
€ 69K
€ 23K
Cashflow
€ 5.71M
€ 8.49M
€ 7.98M
€ 4.59M
€ 8.20M
€ 791K
€ 679K
€ 305K
€ 214K
€ 70K
€ 34K
Working capital
€ 14.70M
€ 12.08M
€ 4.98M
€ 20K
€ -1.32M
€ -1.05M
€ -1.27M
€ -146K
€ 110K
€ 88K
€ 18K
Current ratio
5.06
9.50
2.97
1.01
0.38
0.23
0.14
0.61
1.88
2.29
1.59
Quick ratio
5.06
9.50
3.01
1.03
0.39
0.24
0.14
0.61
1.88
2.29
1.59
Working capital ratio
5.47
9.50
3.00
1.15
0.42
0.31
0.23
0.94
1.88
2.29
1.59
Assets
€ 47.00M
€ 39.61M
€ 33.25M
€ 25.76M
€ 22.49M
€ 16.33M
€ 16.28M
€ 12.20M
€ 11.05M
€ 10.79M
€ 10.68M
Debt
€ 4.56M
€ 2.84M
€ 4.94M
€ 5.39M
€ 6.67M
€ 3.68M
€ 4.40M
€ 979K
€ 125K
€ 68K
€ 31K
Short-term debt
€ 3.62M
€ 1.42M
€ 2.51M
€ 1.89M
€ 2.09M
€ 1.34M
€ 1.46M
€ 369K
€ 125K
€ 68K
€ 31K
Long-term debt
€ 944K
€ 1.42M
€ 2.41M
€ 3.48M
€ 4.55M
€ 2.32M
€ 2.92M
€ 610K
Solvability
90.29%
92.84%
85.15%
79.06%
70.35%
77.44%
72.97%
91.98%
98.87%
99.37%
99.71%
Long term debt ratio
0.02
0.04
0.09
0.17
0.29
0.18
0.25
0.05
Debt / EBITDA
2.49
1.00
1.97
1.70
2.30
3.44
4.47
2.24
0.38
0.65
0.62
Interest Coverage Ratio
37.79
91.51
64.51
67.00
71.59
34.19
27.11
62.21
Gross profitability
13.45%
23.1%
28.21%
22.55%
51.81%
6.25%
5.72%
2.72%
1.96%
0.65%
0.32%
Net profitability
13.35%
23.02%
28.06%
22.31%
51.65%
6.08%
5.52%
2.64%
1.93%
0.62%
0.29%
Return On Assets (ROA)
12.05
21.37
23.89
17.64
36.34
4.71
4.03
2.43
1.91
0.62
0.29
Return On Equity (ROE)
13.35
23.02
28.06
22.31
51.65
6.08
5.52
2.64
1.93
0.62
0.29
Customer credit
15.98
5.55
2.98
5.71
5.15
25.19
11.06
16.75
105.92
165.62
Supplier credit
Days Sales Outstanding (DSO)
15.98
5.55
2.98
5.71
5.15
25.19
11.06
16.75
105.92
165.62
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Staff cost per employee
€ 20K
€ 16K
€ 15K
€ 13K
€ 18K
€ 8K
€ 18K
€ 14K
€ 13K
€ 12K
€ 12K