E

Ece

BE0807.097.012

Lennikse Baan 451 Anderlecht 1070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Turnover
€ 19.81M
€ 17.63M
€ 17.32M
€ 18.12M
€ 19.36M
€ 15.64M
€ 15.24M
-
-
-
-
Turnover growth
12.37%
1.79%
-4.44%
-6.37%
23.77%
2.64%
Profit
€ 1.20M
€ 1.04M
€ 1.51M
€ 1.39M
€ 1.55M
€ 1.29M
€ 1.17M
€ 1.06M
€ 343K
€ 373K
€ 411K
€ 482K
€ 14K
€ 43K
€ 109K
€ 68K
€ 121K
Equity
€ 3.80M
€ 2.60M
€ 1.56M
€ 3.05M
€ 1.66M
€ 1.66M
€ 1.66M
€ 1.66M
€ 1.66M
€ 1.64M
€ 1.27M
€ 855K
€ 374K
€ 360K
€ 317K
€ 207K
€ 139K
Employees
78.90
67.90
68.40
70.30
80.60
71.30
68.60
60.90
68.80
39.70
39.10
35.60
29.10
26.00
15.60
10.40
4.40
Credit limit
€ 3.64M
€ 3.15M
€ 3.46M
€ 3.83M
€ 3.40M
€ 3.00M
€ 2.73M
€ 1.53M
€ 722K
€ 888K
€ 782K
€ 770K
€ 115K
€ 146K
€ 204K
€ 123K
€ 196K
Taxes
€ 426K
€ 531K
€ 852K
€ 785K
€ 1.12M
€ 1.13M
€ 940K
€ 865K
€ 438K
€ 389K
€ 443K
€ 436K
€ 241K
€ 158K
€ 141K
€ 178K
€ 92K
Salaries and Social Security Contributions
€ 1.43M
€ 1.37M
€ 1.41M
€ 1.12M
€ 1.16M
€ 1.19M
€ 1.00M
€ 866K
€ 965K
€ 484K
€ 542K
€ 461K
€ 350K
€ 258K
€ 135K
€ 107K
€ 50K
Dividends
-
€ 3.00M
-
€ 1.55M
€ 1.29M
€ 1.17M
€ 1.06M
€ 343K
Dividend payout
0%
198.42%
0%
100%
100%
100%
100%
100%
EBITDA
€ 2.57M
€ 2.25M
€ 2.52M
€ 2.10M
€ 2.41M
€ 2.10M
€ 1.80M
€ 1.73M
€ 694K
€ 755K
€ 764K
€ 888K
€ 145K
€ 184K
€ 239K
€ 145K
€ 214K
EBITDA margin
12.95%
12.75%
14.57%
11.59%
12.45%
13.42%
11.81%
EBIT
€ 2.46M
€ 2.19M
€ 2.46M
€ 2.05M
€ 2.34M
€ 1.95M
€ 1.82M
€ 1.67M
€ 680K
€ 661K
€ 729K
€ 850K
€ 118K
€ 152K
€ 214K
€ 130K
€ 199K
Net profit
€ 1.20M
€ 1.04M
€ 1.51M
€ 1.39M
€ 1.55M
€ 1.29M
€ 1.17M
€ 1.06M
€ 343K
€ 373K
€ 411K
€ 482K
€ 14K
€ 43K
€ 109K
€ 68K
€ 121K
Net margin
6.06%
5.9%
8.73%
7.66%
7.99%
8.28%
7.66%
Capex
€ 178K
€ 70K
€ 75K
€ 53K
€ 62K
€ 19K
€ 31K
€ 26K
€ 9K
Cash
€ 1.14M
€ 737K
€ 751K
€ 3.00M
€ 2.79M
€ 2.73M
€ 1.43M
€ 1.53M
€ 1.54M
€ 1.23M
€ 1.23M
€ 787K
€ 267K
€ 43K
€ 151K
€ 78K
€ 72K
Cashflow
€ 1.31M
€ 1.10M
€ 1.57M
€ 1.44M
€ 1.62M
€ 1.45M
€ 1.14M
€ 1.12M
€ 357K
€ 468K
€ 446K
€ 520K
€ 41K
€ 75K
€ 134K
€ 83K
€ 135K
Working capital
€ -4.32M
€ -774K
€ -922K
€ 2.96M
€ 1.56M
€ 1.56M
€ 1.54M
€ 1.57M
€ 1.59M
€ 1.61M
€ 1.23M
€ 802K
€ 331K
€ 305K
€ 261K
€ 155K
€ 82K
Current ratio
0.57
0.86
0.86
1.74
1.28
1.33
1.42
1.39
1.55
1.88
1.59
1.36
1.19
1.28
1.23
1.18
1.34
Quick ratio
0.64
0.98
1.04
2.09
1.35
1.35
1.46
1.46
1.85
1.89
1.59
1.37
1.20
1.28
1.24
1.18
1.37
Working capital ratio
1.27
2.13
1.33
1.90
1.32
1.34
1.44
1.43
1.69
1.89
1.59
1.36
1.20
1.28
1.24
1.18
1.35
Assets
€ 29.95M
€ 21.87M
€ 17.96M
€ 7.07M
€ 7.15M
€ 6.39M
€ 5.29M
€ 5.69M
€ 4.54M
€ 3.46M
€ 3.37M
€ 3.07M
€ 2.07M
€ 1.46M
€ 1.44M
€ 1.08M
€ 382K
Debt
€ 26.15M
€ 19.27M
€ 16.40M
€ 4.02M
€ 5.49M
€ 4.73M
€ 3.63M
€ 4.03M
€ 2.88M
€ 1.82M
€ 2.10M
€ 2.21M
€ 1.70M
€ 1.10M
€ 1.12M
€ 876K
€ 242K
Short-term debt
€ 9.34M
€ 5.37M
€ 5.81M
€ 3.68M
€ 5.34M
€ 4.69M
€ 3.59M
€ 3.93M
€ 2.65M
€ 1.82M
€ 2.10M
€ 2.21M
€ 1.69M
€ 1.10M
€ 1.12M
€ 874K
€ 240K
Long-term debt
€ 16.20M
€ 13.56M
€ 10.02M
Solvability
12.69%
11.89%
8.69%
43.11%
23.23%
25.98%
31.36%
29.17%
36.57%
47.39%
37.58%
27.87%
18.04%
24.7%
22.03%
19.14%
36.52%
Long term debt ratio
4.26
5.21
6.42
Debt / EBITDA
10.19
8.57
6.50
1.91
2.28
2.25
2.02
2.33
4.15
2.41
2.75
2.49
11.71
5.96
4.69
6.05
1.13
Interest Coverage Ratio
2.42
2.25
7.43
23.43
37.13
47.42
64.59
Gross profitability
34.35%
42.36%
100.85%
47.2%
97.61%
87.18%
68.81%
67.7%
21.52%
28.53%
35.25%
60.76%
10.98%
20.77%
42.45%
39.89%
96.8%
Net profitability
31.58%
40.02%
96.91%
45.55%
93.21%
78%
70.32%
63.93%
20.68%
22.76%
32.44%
56.31%
3.73%
11.95%
34.53%
32.82%
86.65%
Return On Assets (ROA)
4.01
4.76
8.42
19.64
21.65
20.27
22.05
18.65
7.56
10.79
12.19
15.70
0.67
2.95
7.61
6.28
31.64
Return On Equity (ROE)
31.58
40.02
96.91
45.55
93.21
78.00
70.32
63.93
20.68
22.76
32.44
56.31
3.73
11.95
34.53
32.82
86.65
Customer credit
75.57
80.38
97.08
78.51
79.26
82.17
87.65
Supplier credit
63.22
63.07
47.53
64.27
66.80
66.45
40.05
Days Sales Outstanding (DSO)
75.57
80.38
97.08
78.51
79.26
82.17
87.65
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
0.00
Inventory Turnover Ratio
Employees
78.90
67.90
68.40
70.30
80.60
71.30
68.60
60.90
68.80
39.70
39.10
35.60
29.10
26.00
15.60
10.40
4.40
Staff cost per employee
€ 18K
€ 20K
€ 21K
€ 16K
€ 14K
€ 17K
€ 15K
€ 14K
€ 14K
€ 12K
€ 14K
€ 13K
€ 12K
€ 10K
€ 9K
€ 10K
€ 11K