E

Enginity

BE0669.643.557

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Turnover
€ 1.52M
€ 1.02M
€ 882K
€ 424K
Turnover growth
15.58%
107.95%
Gross margin
€ 653K
€ 683K
€ 826K
€ 383K
€ 22K
€ 204K
€ 140K
€ -497K
Profit
€ -47K
€ -129K
€ -1K
€ -108K
€ -245K
€ -95K
€ -56K
€ -585K
Equity
€ -1.20M
€ -1.16M
€ -1.03M
€ -1.03M
€ -919K
€ -674K
€ -579K
€ -523K
Employees
8.40
9.50
11.60
7.60
2.60
4.70
2.60
0.80
Credit limit
€ 75K
€ 55K
€ 130K
€ 61K
€ 35K
€ 29K
€ 26K
€ 13K
Taxes
€ 14K
€ 30K
€ 16K
€ 1K
€ 2K
€ 5K
€ 191
Salaries and Social Security Contributions
€ 66K
€ 82K
€ 64K
€ 55K
€ 15K
€ 34K
€ 11K
€ 5K
Dividends
Dividend payout
EBITDA
€ 34K
€ -51K
€ 78K
€ -52K
€ -205K
€ -57K
€ -28K
€ -555K
EBITDA margin
2.24%
-2.76%
3.68%
-2.55%
-17.59%
-5.62%
-3.21%
-131%
EBIT
€ 31K
€ -48K
€ 72K
€ -55K
€ -209K
€ -61K
€ -29K
€ -556K
Net profit
€ -47K
€ -129K
€ -1K
€ -108K
€ -245K
€ -95K
€ -56K
€ -585K
Net margin
-3.09%
-6.98%
-0.05%
-5.28%
-21.02%
-9.31%
-6.3%
-138.05%
Capex
€ 310
€ 4K
€ 3K
€ 1K
-
€ 0
Cash
€ 10K
€ 10K
€ 38K
€ 9K
€ 18K
€ 89K
€ 25K
€ 12K
Cashflow
€ -44K
€ -132K
€ 4K
€ -105K
€ -242K
€ -91K
€ -55K
€ -584K
Working capital
€ -1.21M
€ -1.16M
€ -1.03M
€ -1.03M
€ -922K
€ -680K
€ -588K
€ -523K
Current ratio
0.19
0.22
0.31
0.31
0.18
0.29
0.27
0.21
Quick ratio
0.19
0.22
0.31
0.31
0.18
0.37
0.27
0.21
Working capital ratio
0.19
0.22
0.31
0.31
0.18
0.33
0.27
0.21
Assets
€ 286K
€ 341K
€ 469K
€ 457K
€ 198K
€ 282K
€ 232K
€ 142K
Debt
€ 1.49M
€ 1.50M
€ 1.50M
€ 1.48M
€ 1.12M
€ 956K
€ 810K
€ 665K
Short-term debt
€ 1.49M
€ 1.50M
€ 1.50M
€ 1.48M
€ 1.12M
€ 848K
€ 810K
€ 665K
Long-term debt
Solvability
-421.16%
-339.36%
-219.44%
-224.52%
-464.06%
-238.54%
-249.82%
-368.08%
Long term debt ratio
Debt / EBITDA
43.71
19.26
Interest Coverage Ratio
Gross profitability
3.69%
11.42%
-0.4%
10.25%
26.33%
13.57%
9.43%
111.64%
Net profitability
3.91%
11.14%
0.11%
10.51%
26.71%
14.09%
9.59%
111.85%
Return On Assets (ROA)
-16.45
-37.80
-0.24
-23.60
-123.94
-33.60
-23.97
-411.70
Return On Equity (ROE)
3.91
11.14
0.11
10.51
26.71
14.09
9.59
111.85
Customer credit
58.88
60.34
69.75
71.26
49.77
63.06
77.96
91.13
Supplier credit
Days Sales Outstanding (DSO)
58.88
60.34
69.75
71.26
49.77
63.06
77.96
91.13
Days Sales of Inventory (DSI)
0.43
Inventory Turnover Ratio
1,487.76
1,693.48
Employees
8.40
9.50
11.60
7.60
2.60
4.70
2.60
0.80
Staff cost per employee
€ 8K
€ 9K
€ 6K
€ 7K
€ 6K
€ 7K
€ 4K
€ 6K