EC

E&S Construction

BE0838.515.708

Collegebaan 113 Merelbeke-Melle 9090
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 309K
€ 237K
€ 197K
€ 137K
€ 157K
€ 121K
€ 126K
€ 30K
€ 3K
€ 288
€ -1K
€ -5K
€ -1K
€ -7K
Profit
€ 118K
€ 69K
€ 51K
€ 33K
€ 39K
€ 30K
€ 30K
€ 22K
€ 2K
€ -10K
€ -13K
€ -15K
€ -5K
€ -68K
Equity
€ 340K
€ 253K
€ 187K
€ 139K
€ 109K
€ 74K
€ 159K
€ 52K
€ 40K
€ 38K
€ 47K
€ 60K
€ 76K
€ 80K
Employees
2
2
2
1.20
1.30
1.10
1
1
Credit limit
€ 204K
€ 141K
€ 114K
€ 88K
€ 101K
€ 58K
€ 83K
€ 26K
€ 3K
€ 1K
€ 2K
€ 2K
€ 3K
€ 3K
Taxes
€ 19K
€ 7K
€ 5K
€ 6K
€ 7K
€ 23K
€ 12K
€ 10K
€ 99
€ 220
€ 332
€ 322
€ 288
€ 288
Salaries and Social Security Contributions
€ 5K
€ 999
€ 9K
€ 13K
€ 11K
€ 7K
€ 6K
€ 28K
Dividends
€ 32K
€ 3K
€ 3K
€ 3K
€ 3K
€ 10K
Dividend payout
26.68%
4.61%
6.27%
9.56%
8.31%
45.84%
EBITDA
€ 174K
€ 120K
€ 98K
€ 76K
€ 89K
€ 68K
€ 71K
€ 30K
€ 2K
€ -16K
€ -9K
€ -11K
€ -1K
€ -7K
EBIT
€ 162K
€ 95K
€ 72K
€ 50K
€ 59K
€ 39K
€ 40K
€ 30K
€ 2K
€ -16K
€ -13K
€ -15K
€ -5K
€ -11K
Net profit
€ 118K
€ 69K
€ 51K
€ 33K
€ 39K
€ 30K
€ 30K
€ 22K
€ 2K
€ -10K
€ -13K
€ -15K
€ -5K
€ -68K
Capex
€ -24K
€ 13K
€ 41K
€ 18K
€ 19K
€ 39K
€ 164K
€ 0
€ 0
Cash
€ 72K
€ 188K
€ 141K
€ 88K
€ 56K
€ 139K
€ 146K
€ 90K
€ 39
€ 54K
€ 30K
€ 43K
€ 60K
€ 115K
Cashflow
€ 131K
€ 94K
€ 77K
€ 60K
€ 69K
€ 59K
€ 62K
€ 22K
€ 2K
€ -10K
€ -9K
€ -12K
€ -1K
€ -65K
Working capital
€ 366K
€ 194K
€ 132K
€ 88K
€ 59K
€ 25K
€ 90K
€ 10K
€ -60
€ 54K
€ 38K
€ 57K
€ 75K
€ 130K
Current ratio
8.72
3.18
2.24
1.98
1.85
1.18
2.11
1.09
0.40
244.10
5.53
31.60
23.70
40.13
Quick ratio
3.26
3.13
2.20
1.88
1.83
1.20
1.91
2.32
0.40
244.10
5.53
31.60
23.70
40.13
Working capital ratio
10.87
3.18
2.24
1.99
1.86
1.20
2.11
1.48
0.40
244.10
5.53
31.60
23.70
40.13
Assets
€ 542K
€ 347K
€ 315K
€ 238K
€ 198K
€ 246K
€ 356K
€ 196K
€ 65K
€ 219K
€ 241K
€ 263K
€ 286K
€ 345K
Debt
€ 202K
€ 94K
€ 127K
€ 99K
€ 89K
€ 172K
€ 197K
€ 144K
€ 25K
€ 181K
€ 194K
€ 202K
€ 211K
€ 264K
Short-term debt
€ 47K
€ 89K
€ 106K
€ 89K
€ 70K
€ 138K
€ 81K
€ 88K
€ 99
€ 220
€ 8K
€ 2K
€ 3K
€ 3K
Long-term debt
€ 154K
€ 5K
€ 21K
€ 9K
€ 19K
€ 31K
€ 115K
€ 25K
€ 25K
€ 181K
€ 186K
€ 200K
€ 207K
€ 261K
Solvability
62.78%
73.01%
59.49%
58.45%
55.21%
29.99%
44.74%
26.44%
61.49%
17.25%
19.68%
22.97%
26.43%
23.34%
Long term debt ratio
0.45
0.02
0.11
0.07
0.17
0.42
0.72
0.48
0.62
4.79
3.91
3.32
2.74
3.24
Debt / EBITDA
1.16
0.78
1.31
1.30
0.99
2.53
2.75
4.81
12.65
Interest Coverage Ratio
Gross profitability
38.41%
37.11%
40.92%
42.97%
63.03%
80.06%
38.61%
42.56%
5.73%
-25.72%
-19.20%
-19.31%
-1.38%
-80.33%
Net profitability
34.81%
27.38%
27.27%
24.01%
35.30%
41.20%
18.97%
42.04%
5.73%
-25.72%
-27.03%
-25.47%
-6.29%
-84.95%
Return On Assets (ROA)
21.85
19.99
16.22
14.03
19.49
12.35
8.49
11.11
3.52
-4.44
-5.32
-5.85
-1.66
-19.83
Return On Equity (ROE)
34.81
27.38
27.27
24.01
35.30
41.20
18.97
42.04
5.73
-25.72
-27.03
-25.47
-6.29
-84.95
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
2
2
2
1.20
1.30
1.10
1
1
Staff cost per employee
€ 3K
€ 499
€ 4K
€ 11K
€ 8K
€ 6K
€ 6K