E

E3-Construct

BE0773.552.828

Goedehoopstraat 2/32 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
Gross margin
€ 39K
€ -98K
€ -98K
€ -6K
Profit
€ 7K
€ -99K
€ -99K
€ -9K
Equity
€ 452K
€ 444K
€ 543K
€ -8K
Credit limit
€ 50K
€ 16K
€ 22K
-
Taxes
€ 84K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 38K
€ -98K
€ -99K
€ -7K
EBIT
€ 38K
€ -98K
€ -99K
€ -8K
Net profit
€ 7K
€ -99K
€ -99K
€ -9K
Capex
Cash
€ 470K
€ 78K
€ 334K
€ 278K
Cashflow
€ 7K
€ -99K
€ -99K
€ -7K
Working capital
€ 2.94M
€ 2.18M
€ 472K
Current ratio
3.06
16.87
32.50
Quick ratio
0.34
2.53
18.88
Working capital ratio
3.13
16.87
32.50
Assets
€ 4.38M
€ 3.89M
€ 2.33M
€ 807K
Debt
€ 3.93M
€ 3.45M
€ 1.79M
€ 815K
Short-term debt
€ 1.40M
€ 138K
€ 15K
Long-term debt
€ 2.50M
€ 3.45M
€ 1.65M
€ 800K
Solvability
10.32%
11.42%
23.29%
-0.93%
Long term debt ratio
5.54
7.76
3.04
-106.62
Debt / EBITDA
104.20
Interest Coverage Ratio
Gross profitability
1.64%
-22.18%
-18.20%
98.91%
Net profitability
1.64%
-22.18%
-18.20%
113.33%
Return On Assets (ROA)
0.17
-2.53
-4.24
-1.05
Return On Equity (ROE)
1.64
-22.18
-18.20
113.33
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee