EP

Ed. Proj. Epsilon

BE0837.593.812

De Lange Beemden 14.1 Heusden-Zolder 3550
Financial ratios
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
Turnover
€ 3.30M
€ 971K
€ 1.04M
€ 962K
€ 1.01M
Turnover growth
-6.32%
7.75%
-4.76%
Gross margin
€ 2.31M
€ 2.07M
€ 2.44M
€ 2.65M
€ 2.36M
€ 926K
€ 923K
€ 845K
€ 876K
€ 900K
€ 888K
€ 889K
€ 1.01M
Profit
€ -71K
€ -142K
€ 20K
€ 20K
€ -177K
€ 57K
€ 164K
€ 173K
€ 195K
€ 211K
€ 197K
€ 166K
€ 75K
Equity
€ 3.05M
€ 3.13M
€ 3.27M
€ 3.25M
€ 3.23M
€ 3.44M
€ 3.43M
€ 2.00M
€ 1.98M
€ 1.86M
€ 1.65M
€ 1.64M
€ 1.63M
Credit limit
€ 2.38M
€ 2.11M
€ 2.53M
€ 2.73M
€ 2.44M
€ 1.23M
€ 1.35M
€ 984K
€ 1.04M
€ 775K
€ 684K
€ 684K
€ 769K
Taxes
€ 23K
€ 171K
€ 191K
€ 86
€ 3K
€ 209
€ 640
Salaries and Social Security Contributions
Dividends
€ 50K
€ 150K
€ 150K
€ 80K
€ 187K
€ 158K
€ 72K
Dividend payout
88.49%
91.51%
86.49%
41.10%
94.93%
95.00%
95.00%
EBITDA
€ 2.30M
€ 2.02M
€ 2.44M
€ 2.65M
€ 2.36M
€ 766K
€ 892K
€ 821K
€ 875K
€ 899K
€ 887K
€ 889K
€ 1.01M
EBITDA margin
69.68%
69.98%
69.87%
69.24%
70.43%
78.97%
86.07%
85.38%
86.64%
EBIT
€ 536K
€ 327K
€ 697K
€ 910K
€ 615K
€ 230K
€ 355K
€ 394K
€ 450K
€ 489K
€ 477K
€ 478K
€ 497K
Net profit
€ -71K
€ -142K
€ 20K
€ 20K
€ -177K
€ 57K
€ 164K
€ 173K
€ 195K
€ 211K
€ 197K
€ 166K
€ 75K
Net margin
-2.15%
-4.91%
0.56%
0.53%
-5.29%
5.82%
15.82%
18.03%
19.28%
Capex
€ 475K
€ 341K
€ 341K
€ 341K
€ 341K
€ 0
€ 1.42M
€ 2K
€ 83K
-
-
€ 4K
Cash
€ 1.15M
€ 741K
€ 535K
€ 347K
€ 40K
€ 375K
€ 433K
€ 486K
€ 562K
€ 664K
€ 588K
€ 476K
€ 300K
Cashflow
€ 1.69M
€ 1.55M
€ 1.76M
€ 1.76M
€ 1.57M
€ 593K
€ 700K
€ 600K
€ 619K
€ 621K
€ 607K
€ 577K
€ 588K
Working capital
€ -6.48M
€ -6.16M
€ -6.05M
€ -6.18M
€ -6.34M
€ 657K
€ 555K
€ 424K
€ 374K
€ 275K
€ 18K
€ -55K
€ -141K
Current ratio
0.17
0.17
0.12
0.10
0.13
1.87
1.78
1.56
1.59
1.58
1.03
0.91
0.73
Quick ratio
0.17
0.17
0.12
0.11
0.13
2.11
2.02
1.78
1.90
2.04
1.03
0.91
0.73
Working capital ratio
0.17
0.17
0.12
0.11
0.13
1.98
1.89
1.66
1.73
1.78
1.03
0.91
0.73
Assets
€ 11.60M
€ 13.12M
€ 14.45M
€ 16.10M
€ 18.05M
€ 7.45M
€ 7.85M
€ 6.88M
€ 7.12M
€ 7.21M
€ 7.53M
€ 7.82M
€ 8.08M
Debt
€ 8.27M
€ 9.72M
€ 10.90M
€ 12.58M
€ 14.54M
€ 4.01M
€ 4.41M
€ 4.88M
€ 5.15M
€ 5.35M
€ 5.88M
€ 6.18M
€ 6.44M
Short-term debt
€ 7.79M
€ 7.33M
€ 6.74M
€ 6.86M
€ 7.18M
€ 711K
€ 671K
€ 710K
€ 580K
€ 421K
€ 637K
€ 591K
€ 528K
Long-term debt
€ 463K
€ 2.33M
€ 4.05M
€ 5.67M
€ 7.27M
€ 3.26M
€ 3.70M
€ 4.12M
€ 4.52M
€ 4.87M
€ 5.24M
€ 5.59M
€ 5.92M
Solvability
26.32%
23.81%
22.60%
20.16%
17.88%
46.15%
43.75%
29.08%
27.73%
25.81%
21.92%
20.98%
20.21%
Long term debt ratio
0.15
0.75
1.24
1.75
2.25
0.95
1.08
2.06
2.29
2.62
3.18
3.41
3.63
Debt / EBITDA
3.60
4.81
4.47
4.75
6.17
5.24
4.95
5.94
5.89
5.95
6.62
6.95
6.38
Interest Coverage Ratio
Gross profitability
55.36%
49.69%
53.86%
54.21%
48.50%
17.24%
20.40%
30.03%
31.35%
33.39%
36.78%
35.16%
36.03%
Net profitability
-2.32%
-4.54%
0.60%
0.63%
-5.48%
1.64%
4.78%
8.67%
9.85%
11.34%
11.92%
10.15%
4.62%
Return On Assets (ROA)
-0.61
-1.08
0.14
0.13
-0.98
0.76
2.09
2.52
2.73
2.93
2.61
2.13
0.93
Return On Equity (ROE)
-2.32
-4.54
0.60
0.63
-5.48
1.64
4.78
8.67
9.85
11.34
11.92
10.15
4.62
Customer credit
12.61
41.10
28.48
29.41
88.67
19.75
17.50
17.04
17.52
Supplier credit
Days Sales Outstanding (DSO)
12.61
41.10
28.48
29.41
88.67
19.75
17.50
17.04
17.52
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee