E

Elconstruct

BE0554.696.676

Kapellenstraat 88/A Lebbeke 9280
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Gross margin
€ 890K
€ 766K
€ 812K
€ 464K
€ 276K
€ 213K
€ 210K
€ 186K
€ 267K
€ 214K
Profit
€ 712K
€ 637K
€ 661K
€ 394K
€ 253K
€ 150K
€ 134K
€ 149K
€ 181K
€ 182K
Equity
€ 127K
€ 140K
€ 153K
€ 143K
€ 170K
€ 143K
€ 143K
€ 242K
€ 203K
€ 72K
Credit limit
€ 712K
€ 613K
€ 650K
€ 370K
€ 229K
€ 174K
€ 173K
€ 211K
€ 264K
€ 188K
Taxes
€ 58K
€ 86K
€ 89K
€ 64K
€ 10K
€ 43K
€ 62K
€ 18K
€ 68K
€ 32K
Salaries and Social Security Contributions
Dividends
€ 400K
€ 400K
€ 300K
€ 250K
€ 225K
€ 150K
€ 129K
€ 110K
€ 50K
€ 130K
Dividend payout
56.21%
62.84%
45.42%
63.51%
89.1%
100.06%
96.57%
73.64%
27.7%
71.43%
EBITDA
€ 889K
€ 764K
€ 810K
€ 458K
€ 275K
€ 212K
€ 209K
€ 186K
€ 266K
€ 214K
EBIT
€ 867K
€ 743K
€ 802K
€ 452K
€ 268K
€ 189K
€ 187K
€ 170K
€ 250K
€ 214K
Net profit
€ 712K
€ 637K
€ 661K
€ 394K
€ 253K
€ 150K
€ 134K
€ 149K
€ 181K
€ 182K
Capex
€ 6K
€ 4K
€ 83K
€ -13K
€ 590
€ 12K
€ 49K
€ 0
€ 79K
Cash
€ 1.79M
€ 1.27M
€ 972K
€ 535K
€ 399K
€ 292K
€ 267K
€ 347K
€ 365K
€ 185K
Cashflow
€ 733K
€ 657K
€ 669K
€ 399K
€ 260K
€ 173K
€ 156K
€ 165K
€ 197K
€ 182K
Working capital
€ 12K
€ 10K
€ 7K
€ 71K
€ 104K
€ -17K
€ -3K
€ 195K
€ 139K
€ 72K
Current ratio
1.01
1.01
1.01
1.11
1.24
0.96
0.99
2.03
1.49
1.44
Quick ratio
1.06
1.04
1.04
1.15
1.28
0.98
1.01
2.07
1.51
1.44
Working capital ratio
1.05
1.04
1.05
1.17
1.26
1.20
1.25
2.05
1.50
1.44
Assets
€ 1.95M
€ 1.47M
€ 1.18M
€ 803K
€ 595K
€ 526K
€ 495K
€ 431K
€ 484K
€ 236K
Debt
€ 1.83M
€ 1.33M
€ 1.03M
€ 660K
€ 425K
€ 383K
€ 353K
€ 189K
€ 282K
€ 164K
Short-term debt
€ 1.78M
€ 1.31M
€ 1.01M
€ 648K
€ 419K
€ 378K
€ 350K
€ 187K
€ 281K
€ 164K
Long-term debt
Solvability
6.48%
9.5%
12.98%
17.78%
28.61%
27.14%
28.81%
56.09%
41.82%
30.5%
Long term debt ratio
Debt / EBITDA
2.06
1.75
1.27
1.44
1.54
1.80
1.69
1.02
1.06
0.77
Interest Coverage Ratio
Gross profitability
579.07%
469.73%
436.19%
279.5%
152.73%
121.21%
109.17%
68.39%
97.17%
253.08%
Net profitability
562.3%
455.04%
430.77%
275.62%
148.41%
105.11%
93.9%
61.75%
89.14%
252.78%
Return On Assets (ROA)
36.43
43.22
55.92
49.01
42.46
28.52
27.05
34.64
37.28
77.11
Return On Equity (ROE)
562.30
455.04
430.77
275.62
148.41
105.11
93.90
61.75
89.14
252.78
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee