E

Ecade

BE0682.776.268

Rue Antoine De Saint-Exupéry 2 Charleroi 6041
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Turnover
-
€ 34K
Turnover growth
Gross margin
€ -409
€ -602
€ -13K
€ 15K
€ 23K
€ -2K
€ 4K
€ -11K
Profit
€ -14K
€ -26K
€ -61K
€ -41K
€ -71K
€ -157K
€ -93K
€ -27K
Equity
€ -11K
€ 3K
€ 29K
€ 90K
€ 131K
€ 201K
€ 61K
€ 153K
Credit limit
-
€ 90
€ 1K
€ 19K
€ 6K
€ 9K
€ 3K
€ 7K
Taxes
€ 2K
€ 296
€ 3K
Salaries and Social Security Contributions
€ 4K
Dividends
Dividend payout
EBITDA
€ -808
€ -1K
€ -13K
€ 15K
€ -7K
€ -102K
€ -63K
€ -12K
EBITDA margin
-12.39%
-182.31%
EBIT
€ -13K
€ -26K
€ -59K
€ -45K
€ -67K
€ -151K
€ -89K
€ -26K
Net profit
€ -14K
€ -26K
€ -61K
€ -41K
€ -71K
€ -157K
€ -93K
€ -27K
Net margin
-133.79%
-268.8%
Capex
€ 60K
€ 48K
Cash
€ 11K
€ 11K
€ 10K
€ 11K
€ 13K
€ 37K
€ 21K
€ 9K
Cashflow
€ -2K
€ -1K
€ -15K
€ 20K
€ -10K
€ -108K
€ -67K
€ -12K
Working capital
€ -2K
€ -771
€ 690
€ 16K
€ -4K
€ 11K
€ 4K
€ 24K
Current ratio
0.84
0.97
1.05
12.62
0.86
1.34
1.18
1.48
Quick ratio
0.84
0.97
1.05
12.62
0.86
1.34
1.18
1.48
Working capital ratio
0.84
0.97
1.05
12.62
0.86
1.34
1.18
1.48
Assets
€ 104K
€ 130K
€ 144K
€ 191K
€ 258K
€ 333K
€ 258K
€ 256K
Debt
€ 116K
€ 128K
€ 115K
€ 101K
€ 127K
€ 132K
€ 197K
€ 103K
Short-term debt
€ 16K
€ 28K
€ 15K
€ 1K
€ 27K
€ 32K
€ 21K
€ 50K
Long-term debt
€ 100K
€ 100K
€ 100K
€ 100K
€ 100K
€ 100K
€ 176K
€ 53K
Solvability
-11.02%
1.96%
20.02%
47.03%
50.61%
60.5%
23.61%
59.85%
Long term debt ratio
-8.70
39.14
3.47
1.11
0.77
0.50
2.90
0.35
Debt / EBITDA
6.68
Interest Coverage Ratio
Gross profitability
14.97%
-57.21%
-53.46%
22.23%
-7.73%
-53.86%
-109.46%
-7.68%
Net profitability
122.24%
-1029.13%
-211.99%
-45.01%
-54.31%
-78.04%
-152.28%
-17.31%
Return On Assets (ROA)
-13.47
-20.15
-42.44
-21.17
-27.48
-47.21
-35.95
-10.36
Return On Equity (ROE)
122.24
-1,029.13
-211.99
-45.01
-54.31
-78.04
-152.28
-17.31
Customer credit
59.14
32.81
Supplier credit
Days Sales Outstanding (DSO)
59.14
32.81
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.00
0.90
Staff cost per employee
€ 4K