E

Epact

BE0884.167.866

De Villermontstraat 9 Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 13.84M
€ 17.88M
€ 13.52M
€ 18.05M
€ 11.53M
€ 10.24M
€ 7.50M
€ 6.83M
€ 5.90M
€ 7.07M
€ 5.29M
€ 7.45M
€ 4.63M
€ 4.93M
€ 4.91M
€ 4.45M
€ 4.77M
€ 4.80M
Turnover growth
-22.63%
32.23%
-25.07%
12.61%
36.44%
9.79%
15.76%
-16.55%
33.72%
-29%
61.08%
-6.17%
0.44%
10.4%
-6.76%
-0.74%
Profit
€ -147K
€ 23K
€ -83K
€ 389K
€ 198K
€ 331K
€ 111K
€ 134K
€ 193K
€ 69K
€ 300K
€ 93K
€ 16K
€ -35K
€ -4K
€ 5K
€ 76K
€ 107K
€ 74K
Equity
€ 1.28M
€ 1.43M
€ 1.41M
€ 1.49M
€ 1.10M
€ 1.20M
€ 871K
€ 889K
€ 756K
€ 562K
€ 494K
€ 193K
€ 100K
€ 84K
€ 320K
€ 324K
€ 319K
€ 243K
€ 136K
Employees
12.80
20.60
23.80
20.40
18.30
13.20
9.50
9.70
8.30
5.30
8.50
10.90
11.70
12.40
13.80
18.50
19.80
18.60
14.90
Credit limit
€ 508K
€ 756K
€ 518K
€ 1.32M
€ 822K
€ 982K
€ 554K
€ 499K
€ 605K
€ 314K
€ 733K
€ 487K
€ 425K
€ 248K
€ 295K
€ 319K
€ 356K
€ 393K
€ 323K
Taxes
€ 8K
€ 142K
€ 9K
€ 116K
€ 94K
€ 201K
€ 155K
€ 194K
€ 177K
€ 52K
€ 272K
€ 96K
€ 34K
€ 14K
€ 44K
€ 118K
€ 153K
€ 87K
€ 60K
Salaries and Social Security Contributions
€ 108K
€ 258K
€ 259K
€ 226K
€ 193K
€ 161K
€ 80K
€ 83K
€ 78K
€ 53K
€ 78K
€ 90K
€ 122K
€ 110K
€ 108K
€ 89K
€ 123K
€ 101K
€ 76K
Dividends
€ 300K
€ 200K
Dividend payout
151.65%
EBITDA
€ 38K
€ 161K
€ 40K
€ 625K
€ 326K
€ 501K
€ 217K
€ 234K
€ 330K
€ 131K
€ 474K
€ 304K
€ 192K
€ 124K
€ 158K
€ 187K
€ 197K
€ 227K
€ 160K
EBITDA margin
0.27%
0.9%
0.3%
3.46%
2.59%
4.35%
2.12%
3.12%
4.83%
2.22%
6.7%
5.75%
2.57%
2.68%
3.21%
3.8%
4.44%
4.76%
3.33%
EBIT
€ -105K
€ 92K
€ -27K
€ 565K
€ 300K
€ 487K
€ 202K
€ 219K
€ 321K
€ 124K
€ 464K
€ 173K
€ 59K
€ -6K
€ 29K
€ 60K
€ 168K
€ 222K
€ 156K
Net profit
€ -84K
€ 119K
€ -83K
€ 389K
€ 135K
€ 235K
€ 111K
€ 134K
€ 193K
€ 69K
€ 300K
€ 93K
€ 16K
€ -35K
€ -4K
€ 5K
€ 76K
€ 107K
€ 74K
Net margin
-1.06%
0.13%
-0.62%
2.15%
1.57%
2.87%
1.09%
1.78%
2.83%
1.16%
4.25%
1.76%
0.21%
-0.76%
-0.09%
0.11%
1.71%
2.25%
1.54%
Capex
€ 1.40M
€ 120K
€ 89K
€ 107K
€ 43K
€ 48K
€ 9K
€ 17K
€ 22K
€ 8K
€ 5K
€ 130K
€ 138K
€ 126K
€ 136K
€ 130K
€ 4K
€ 4K
Cash
€ 322K
€ 282K
€ 46K
€ 31K
€ 16K
€ 33K
€ 17K
€ 172K
€ 185K
€ 134K
€ 160K
€ 111K
€ 121K
€ 105K
€ 33K
€ 136K
€ 215K
€ 90K
€ 74K
Cashflow
€ -3K
€ 92K
€ -15K
€ 449K
€ 224K
€ 347K
€ 126K
€ 149K
€ 203K
€ 76K
€ 311K
€ 224K
€ 149K
€ 95K
€ 125K
€ 132K
€ 105K
€ 112K
€ 77K
Working capital
€ 629K
€ 1.28M
€ 1.34M
€ 1.37M
€ 1.22M
€ 1.15M
€ 853K
€ 866K
€ 734K
€ 553K
€ 485K
€ 179K
€ -39K
€ -172K
€ -64K
€ -174K
€ -298K
€ 235K
€ 126K
Current ratio
1.15
1.29
1.29
1.33
1.38
1.39
1.38
1.29
1.33
1.24
1.12
1.11
0.97
0.95
0.98
0.92
0.91
1.13
1.04
Quick ratio
2.79
2.55
1.60
1.56
1.65
1.72
1.39
1.31
1.35
1.27
1.13
1.16
1.02
23.11
10.03
16.52
2.15
2.74
1.25
Working capital ratio
1.63
1.72
1.43
1.43
1.50
1.54
1.39
1.30
1.34
1.25
1.12
1.13
0.99
1.82
1.79
1.75
1.28
1.60
1.14
Assets
€ 6.28M
€ 5.84M
€ 6.18M
€ 5.67M
€ 4.54M
€ 4.12M
€ 3.09M
€ 3.85M
€ 3.01M
€ 2.89M
€ 4.58M
€ 1.87M
€ 1.60M
€ 3.23M
€ 3.48M
€ 2.59M
€ 3.60M
€ 2.06M
€ 3.12M
Debt
€ 5.00M
€ 4.41M
€ 4.78M
€ 4.18M
€ 3.44M
€ 2.92M
€ 2.22M
€ 2.96M
€ 2.25M
€ 2.33M
€ 4.08M
€ 1.68M
€ 1.50M
€ 3.14M
€ 3.16M
€ 2.27M
€ 3.28M
€ 1.82M
€ 2.98M
Short-term debt
€ 2.94M
€ 3.30M
€ 4.24M
€ 3.87M
€ 2.98M
€ 2.64M
€ 2.21M
€ 2.93M
€ 2.23M
€ 2.30M
€ 4.07M
€ 1.64M
€ 1.47M
€ 1.64M
€ 1.73M
€ 1.20M
€ 2.34M
€ 1.29M
€ 2.74M
Long-term debt
€ 843K
€ 36K
€ 71K
€ 190K
Solvability
20.39%
24.45%
22.74%
26.26%
24.24%
29.15%
28.17%
23.12%
25.14%
19.45%
10.79%
10.31%
6.24%
2.61%
9.19%
12.5%
8.86%
11.77%
4.35%
Long term debt ratio
0.66
0.03
0.05
0.17
Debt / EBITDA
132.49
27.36
118.45
6.69
10.54
5.83
10.23
12.65
6.81
17.76
8.61
5.53
7.83
25.30
19.94
12.16
16.64
8.03
18.64
Interest Coverage Ratio
-2.39
1.56
-0.57
22.94
9.00
52.64
11.81
3.17
-0.25
1.25
2.95
6.09
7.33
6.83
Gross profitability
-0.22%
6.43%
-1.06%
30.14%
20.4%
28.86%
14.46%
16.71%
26.87%
13.52%
62.96%
115.91%
148.68%
112.45%
38.96%
40.74%
32.92%
46.22%
57.06%
Net profitability
-11.49%
1.59%
-5.92%
26.12%
17.99%
27.57%
12.76%
15.02%
25.59%
12.22%
60.86%
48.28%
15.73%
-42.02%
-1.4%
1.62%
23.78%
44.11%
54.35%
Return On Assets (ROA)
-2.34
0.39
-1.35
6.86
4.36
8.04
3.60
3.47
6.43
2.38
6.57
4.98
0.98
-1.10
-0.13
0.20
2.11
5.19
2.37
Return On Equity (ROE)
-11.49
1.59
-5.92
26.12
17.99
27.57
12.76
15.02
25.59
12.22
60.86
48.28
15.73
-42.02
-1.40
1.62
23.78
44.11
54.35
Customer credit
61.58
91.76
124.62
92.69
102.21
122.20
108.55
175.95
137.11
147.02
226.74
118.43
64.98
111.32
120.18
60.44
130.09
95.45
196.05
Supplier credit
71.45
60.13
74.99
76.50
146.59
209.98
126.33
66.56
125.69
114.01
71.39
232.47
92.88
239.58
Days Sales Outstanding (DSO)
61.58
91.76
124.62
92.69
102.21
122.20
108.55
175.95
137.11
147.02
226.74
118.43
64.98
111.32
120.18
60.44
130.09
95.45
196.05
Days Sales of Inventory (DSI)
0.27
0.18
Inventory Turnover Ratio
0.00
0.00
5,235.47
1,558.55
4,059.15
Employees
12.80
20.60
23.80
20.40
18.30
13.20
9.50
9.70
8.30
5.30
8.50
10.90
11.70
12.40
13.80
18.50
19.80
18.60
14.90
Staff cost per employee
€ 8K
€ 13K
€ 11K
€ 11K
€ 11K
€ 12K
€ 8K
€ 9K
€ 9K
€ 10K
€ 9K
€ 8K
€ 10K
€ 9K
€ 8K
€ 5K
€ 6K
€ 5K
€ 5K