E

Eyefile

BE0778.706.201

Gaston Crommenlaan 4/26 Gent 9050
Financial ratios
2025
2024
2023
Turnover
€ 526K
Turnover growth
Gross margin
€ 307K
€ 150K
€ 373K
Profit
€ 70K
€ 54K
€ 271K
Equity
€ 133K
€ 63K
€ 9K
Credit limit
€ 202K
€ 122K
€ 296K
Taxes
€ 44K
€ 33K
€ 12K
Salaries and Social Security Contributions
Dividends
€ 264K
Dividend payout
97.44%
EBITDA
€ 164K
€ 150K
€ 372K
EBITDA margin
31.24%
EBIT
€ 97K
€ 75K
€ 276K
Net profit
€ 70K
€ 54K
€ 271K
Net margin
13.26%
Capex
Cash
€ 26K
€ 283K
€ 281K
Cashflow
€ 137K
€ 129K
€ 366K
Working capital
€ -20K
€ -27K
€ -119K
Current ratio
0.94
0.93
0.75
Quick ratio
1.63
-1.80
0.76
Working capital ratio
1.19
3.83
0.75
Assets
€ 469K
€ 475K
€ 559K
Debt
€ 336K
€ 411K
€ 550K
Short-term debt
€ 256K
€ 90K
€ 471K
Long-term debt
€ 10K
€ 39K
€ 77K
Solvability
28.39%
13.36%
1.6%
Long term debt ratio
0.08
0.61
8.57
Debt / EBITDA
2.04
2.74
1.48
Interest Coverage Ratio
Gross profitability
103.1%
204.16%
4097.44%
Net profitability
52.39%
85.9%
3027.29%
Return On Assets (ROA)
14.88
11.47
48.41
Return On Equity (ROE)
52.39
85.90
3,027.29
Customer credit
105.84
Supplier credit
Days Sales Outstanding (DSO)
105.84
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee