ER

Econation R&D

BE0819.221.715

Proosdijstraat 62 Oostkamp 8020
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 334
€ 1K
€ 602
€ 2K
€ -1K
€ -393
€ -9K
€ -10K
€ -6K
€ 31K
€ -14K
€ 4K
€ 43K
€ 41K
€ 59K
€ -727
Profit
€ -261
€ 726
€ 12
€ 2K
€ -2K
€ -859
€ -109K
€ -35K
€ -39K
€ -7K
€ -51K
€ -35K
€ 2K
€ 703
€ 6K
€ 1K
Equity
€ -49K
€ -48K
€ -49K
€ -49K
€ -51K
€ -49K
€ -48K
€ 61K
€ 96K
€ 128K
€ 135K
€ 185K
€ 220K
€ 219K
€ 218K
€ 61K
Credit limit
-
€ 558
€ 72
€ 1K
-
-
-
€ 3K
€ 4K
€ 26K
€ 6K
€ 11K
€ 53K
€ 47K
€ 37K
€ 2K
Taxes
€ 450
€ 428
-
€ 514
€ 181
€ 3K
€ 2K
€ 16K
Salaries and Social Security Contributions
€ 2K
Dividends
Dividend payout
EBITDA
€ -194
€ 792
€ 102
€ 2K
€ -2K
€ -859
€ -9K
€ -10K
€ -13K
€ 24K
€ -15K
€ 4K
€ 43K
€ 41K
€ 30K
€ -21K
EBIT
€ -194
€ 792
€ 102
€ 2K
€ -2K
€ -859
€ -24K
€ -34K
€ -39K
€ -6K
€ -48K
€ -22K
€ 4K
€ 12K
€ 11K
€ -40K
Net profit
€ -261
€ 726
€ 12
€ 2K
€ -2K
€ -859
€ -109K
€ -35K
€ -39K
€ -7K
€ -51K
€ -35K
€ 2K
€ 703
€ 6K
€ 1K
Capex
€ 17K
€ 21K
€ 23K
€ 69K
€ 35K
€ 29K
€ 20K
Cash
€ 117
€ 31
€ 118
€ 673
€ 24
€ 19
€ 65
€ 127
€ 36
€ 5K
€ 179
€ 5K
€ 5K
€ 5K
€ 5K
€ 68
Cashflow
€ -261
€ 726
€ 12
€ 2K
€ -2K
€ -859
€ -94K
€ -10K
€ -13K
€ 24K
€ -17K
€ -10K
€ 41K
€ 29K
€ 26K
€ 21K
Working capital
€ -49K
€ -48K
€ -49K
€ -49K
€ -51K
€ -49K
€ -48K
€ -39K
€ -29K
€ -23K
€ -17K
€ 5K
€ 57K
€ 37K
€ 42K
€ -53K
Current ratio
0.05
0.00
0.05
0.01
0.04
0.03
0.16
0.19
0.20
0.39
0.57
1.14
4.38
1.50
1.42
0.57
Quick ratio
0.05
0.00
0.05
0.01
0.04
0.03
0.16
0.19
0.20
0.39
0.66
1.24
2.08
0.79
0.88
0.31
Working capital ratio
0.05
0.00
0.05
0.01
0.04
0.03
0.16
0.19
0.20
0.39
0.61
1.18
4.70
1.53
1.42
0.57
Assets
€ 3K
€ 31
€ 3K
€ 673
€ 2K
€ 2K
€ 9K
€ 110K
€ 131K
€ 165K
€ 204K
€ 251K
€ 266K
€ 322K
€ 358K
€ 261K
Debt
€ 51K
€ 48K
€ 52K
€ 50K
€ 53K
€ 51K
€ 58K
€ 48K
€ 36K
€ 37K
€ 69K
€ 66K
€ 46K
€ 103K
€ 141K
€ 199K
Short-term debt
€ 51K
€ 48K
€ 52K
€ 50K
€ 53K
€ 51K
€ 58K
€ 48K
€ 36K
€ 37K
€ 37K
€ 35K
€ 16K
€ 73K
€ 102K
€ 123K
Long-term debt
€ 29K
€ 29K
€ 29K
€ 29K
€ 39K
€ 76K
Solvability
-1765.13%
-157738.98%
-1789.21%
-7299.29%
-2230.08%
-2772.23%
-516.47%
55.76%
72.75%
77.75%
66.11%
73.77%
82.75%
67.92%
60.8%
23.59%
Long term debt ratio
0.22
0.16
0.13
0.13
0.18
1.23
Debt / EBITDA
61.14
506.87
24.40
1.53
18.51
1.07
2.54
4.68
Interest Coverage Ratio
Gross profitability
0.54%
-1.5%
-0.02%
-3.92%
3.74%
1.75%
195.19%
-16.92%
-13.1%
18.6%
-12.94%
-5.14%
18.49%
13.36%
11.7%
33.82%
Net profitability
0.54%
-1.5%
-0.02%
-3.92%
3.74%
1.75%
226.56%
-56.59%
-40.53%
-5.11%
-37.63%
-18.89%
0.76%
0.32%
2.97%
2.39%
Return On Assets (ROA)
-9.49
2,368.43
0.43
285.92
-83.40
-48.51
-1,170.09
-31.55
-29.49
-3.97
-24.88
-13.94
0.63
0.22
1.81
0.56
Return On Equity (ROE)
0.54
-1.50
-0.02
-3.92
3.74
1.75
226.56
-56.59
-40.53
-5.11
-37.63
-18.89
0.76
0.32
2.97
2.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employees
0.60
0.60
Staff cost per employee
€ 4K