EC
European Center For Local Initiatives Development And Services
BE0453.629.012
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
550K
↑ 14%
2025
Total
€
7.35M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.3%
↓ 7.2 pt
2019
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.05M
↑ 3%
2025
Total
€
13.34M
Profit
Net result for the financial year after all charges and taxes.
€
4K
↑ 238%
2025
Total
€
11K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
34K
↑ 12%
2025
Total
€
1.17M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.1%
↑ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
16K
↑ 36%
2025
Total
€
-45K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↑ 238%
2025
Total
€
11K
Net margin
Result of the financial year as a percentage of turnover.
0.7%
↑ 1.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
53K
↑ 7.3428011586893E+17%
2025
Total
€
827K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
792K
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
131K
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
657K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
62K
↓ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↑ 36%
2025
Total
€
1.22M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
29K
↓ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.33
↑ 146%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.45
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
657K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
445K
↑ 106%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
42K
↑ 9%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
19.58
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.6%
↓ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.32
↑ 3%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.9%
↑ 3.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.7%
↑ 4.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.45
↑ 224%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.70
↑ 230%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
105
↑ 88%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
105
↑ 88%
2025
Taxes
Total income tax charges for the financial year.
€
99K
↑ 82%
2025
Total
€
807K
Employees
Average number of employees during the financial year as reported in the social balance.
10.60
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
20K
↑ 59%
2025