EE

Eb Engineering

BE0628.528.227

Rue De La Motte 13 Huy 4500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 49K
€ 56K
€ 52K
€ 39K
€ 40K
€ 43K
€ 32K
€ 6K
€ 32K
€ 21K
€ 18K
Profit
€ 23K
€ 25K
€ 30K
€ 21K
€ 21K
€ 25K
€ 23K
€ 2K
€ 19K
€ 10K
€ 10K
Equity
€ 29K
€ 29K
€ 51K
€ 21K
€ 21K
€ 20K
€ 36K
€ 38K
€ 45K
€ 26K
€ 16K
Credit limit
€ 43K
€ 49K
€ 41K
€ 31K
€ 31K
€ 33K
€ 35K
€ 7K
€ 36K
€ 22K
€ 16K
Taxes
€ 8K
€ 7K
€ 6K
€ 8K
€ 4K
€ 9K
€ 2K
€ 4K
€ 16K
€ 7K
€ 6K
Salaries and Social Security Contributions
€ 220
€ 500
Dividends
€ 23K
€ 47K
€ 21K
€ 21K
€ 41K
€ 25K
€ 21K
Dividend payout
100.00%
186.08%
100.22%
99.62%
161.22%
107.45%
1,363.03%
EBITDA
€ 46K
€ 54K
€ 48K
€ 38K
€ 38K
€ 40K
€ 31K
€ 5K
€ 32K
€ 20K
€ 17K
EBIT
€ 32K
€ 39K
€ 40K
€ 28K
€ 28K
€ 32K
€ 30K
€ 3K
€ 26K
€ 15K
€ 14K
Net profit
€ 23K
€ 25K
€ 30K
€ 21K
€ 21K
€ 25K
€ 23K
€ 2K
€ 19K
€ 10K
€ 10K
Capex
-
€ 0
€ 52K
-
€ 1K
€ 50K
€ 273
€ 0
€ 3K
€ 3K
Cash
€ 28K
€ 16K
€ 81K
€ 17K
€ 2K
€ 3K
€ 7K
€ 14K
€ 23K
€ 7K
€ 1K
Cashflow
€ 38K
€ 40K
€ 38K
€ 31K
€ 32K
€ 34K
€ 25K
€ 4K
€ 25K
€ 16K
€ 13K
Working capital
€ 50K
€ 45K
€ 11K
€ -5K
€ -5K
€ -5K
€ 27K
€ 28K
€ 32K
€ 11K
€ -2K
Current ratio
1.66
1.64
1.12
0.95
0.94
0.93
1.93
2.97
2.24
1.62
0.89
Quick ratio
1.66
1.86
1.12
0.95
0.94
0.93
1.93
2.97
2.30
1.62
0.89
Working capital ratio
1.66
1.74
1.12
0.95
0.94
0.93
1.93
2.97
2.27
1.62
0.89
Assets
€ 170K
€ 174K
€ 173K
€ 127K
€ 131K
€ 114K
€ 65K
€ 52K
€ 71K
€ 43K
€ 37K
Debt
€ 141K
€ 144K
€ 122K
€ 106K
€ 110K
€ 94K
€ 29K
€ 14K
€ 26K
€ 17K
€ 22K
Short-term debt
€ 76K
€ 66K
€ 88K
€ 102K
€ 96K
€ 69K
€ 29K
€ 14K
€ 26K
€ 17K
€ 22K
Long-term debt
€ 65K
€ 75K
€ 34K
€ 4K
€ 14K
€ 24K
Solvability
17.08%
16.74%
29.46%
16.16%
15.70%
17.95%
55.39%
72.90%
63.29%
60.65%
42.12%
Long term debt ratio
2.24
2.58
0.67
0.21
0.70
1.19
Debt / EBITDA
3.03
2.69
2.54
2.80
2.89
2.31
0.93
2.56
0.82
0.85
1.27
Interest Coverage Ratio
Gross profitability
131.45%
139.38%
75.15%
152.81%
153.62%
166.93%
68.28%
10.97%
54.98%
59.77%
82.62%
Net profitability
80.67%
87.61%
59.76%
102.17%
102.55%
123.30%
64.76%
4.09%
41.45%
39.85%
60.64%
Return On Assets (ROA)
13.77
14.67
17.61
16.51
16.10
22.13
35.87
2.98
26.23
24.17
25.54
Return On Equity (ROE)
80.67
87.61
59.76
102.17
102.55
123.30
64.76
4.09
41.45
39.85
60.64
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee