E

Eldimo

BE0832.480.427

Puntweg(Heu) 38 Destelbergen 9070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 21K
€ 495K
€ 311K
€ 521K
€ 592K
€ 455K
€ 443K
€ 248K
€ 579K
€ 234K
€ 77K
€ 108K
€ 388K
€ 245K
Profit
€ 3K
€ 336K
€ 179K
€ 235K
€ 303K
€ 224K
€ 193K
€ 105K
€ 288K
€ 105K
€ -65K
€ -14K
€ 194K
€ 59K
Equity
€ 2.15M
€ 2.15M
€ 1.81M
€ 1.63M
€ 1.40M
€ 1.10M
€ 874K
€ 680K
€ 575K
€ 516K
€ 422K
€ 487K
€ 265K
€ 71K
Credit limit
€ 123K
€ 620K
€ 387K
€ 603K
€ 589K
€ 455K
€ 407K
€ 213K
€ 480K
€ 204K
€ 66K
€ 89K
€ 313K
€ 192K
Taxes
€ 72K
€ 24K
€ 21K
€ 17K
€ 37K
€ 1K
€ 43K
€ 42K
€ 45K
€ 6K
€ 5K
€ 31K
€ 30K
Salaries and Social Security Contributions
€ 6K
Dividends
€ 11K
Dividend payout
10.24%
EBITDA
€ 19K
€ 493K
€ 306K
€ 517K
€ 541K
€ 449K
€ 439K
€ 246K
€ 575K
€ 230K
€ 72K
€ 103K
€ 380K
€ 237K
EBIT
€ -12K
€ 463K
€ 274K
€ 479K
€ 459K
€ 364K
€ 346K
€ 182K
€ 526K
€ 181K
€ 16K
€ 47K
€ 327K
€ 132K
Net profit
€ 3K
€ 336K
€ 179K
€ 235K
€ 303K
€ 224K
€ 193K
€ 105K
€ 288K
€ 105K
€ -65K
€ -14K
€ 194K
€ 59K
Capex
€ 21K
€ -59K
€ -138K
€ -839K
€ 0
€ 0
€ 365K
€ 289K
€ 0
€ 8K
€ 5K
€ 62K
€ 103K
Cash
€ 25K
€ 1.33M
€ 1.30M
€ 1.26M
€ 204K
€ 495K
€ 398K
€ 109K
€ 21K
€ 32K
€ 63K
€ 11K
€ 69K
€ 405
Cashflow
€ 34K
€ 365K
€ 211K
€ 272K
€ 385K
€ 308K
€ 286K
€ 169K
€ 337K
€ 155K
€ -9K
€ 42K
€ 248K
€ 164K
Working capital
€ 2.06M
€ 2.06M
€ 1.65M
€ 1.31M
€ 256K
€ -164K
€ -460K
€ -538K
€ -418K
€ -526K
€ -661K
€ -647K
€ -863K
€ -1.01M
Current ratio
14.33
9.30
3.03
3.25
1.29
0.88
0.69
0.80
0.73
0.78
0.71
0.72
0.44
0.47
Quick ratio
7.55
6.72
1.70
2.16
0.25
0.37
0.27
0.10
0.01
0.01
0.03
0.13
0.08
0.04
Working capital ratio
14.33
9.30
3.03
3.25
1.29
0.88
0.69
0.80
0.73
0.78
0.71
0.72
0.44
0.47
Assets
€ 2.39M
€ 2.50M
€ 2.74M
€ 2.34M
€ 2.45M
€ 2.58M
€ 2.53M
€ 3.31M
€ 2.12M
€ 2.93M
€ 2.67M
€ 2.81M
€ 1.79M
€ 1.98M
Debt
€ 241K
€ 346K
€ 922K
€ 704K
€ 1.00M
€ 1.48M
€ 1.65M
€ 2.63M
€ 1.54M
€ 2.42M
€ 2.25M
€ 2.32M
€ 1.53M
€ 1.91M
Short-term debt
€ 154K
€ 248K
€ 812K
€ 582K
€ 870K
€ 1.34M
€ 1.50M
€ 2.63M
€ 1.54M
€ 2.42M
€ 2.25M
€ 2.32M
€ 1.53M
€ 1.91M
Long-term debt
€ 87K
€ 98K
€ 110K
€ 122K
€ 133K
€ 145K
€ 157K
Solvability
89.93%
86.13%
66.29%
69.9%
57.16%
42.51%
34.58%
20.54%
27.12%
17.61%
15.78%
17.33%
14.78%
3.59%
Long term debt ratio
0.04
0.05
0.06
0.07
0.10
0.13
0.18
Debt / EBITDA
12.71
0.70
3.01
1.36
1.85
3.31
3.77
10.71
2.69
10.49
31.31
22.66
4.02
8.02
Interest Coverage Ratio
Gross profitability
1.57%
16.98%
11.62%
16.66%
27.47%
28.1%
32.77%
24.89%
58.61%
29.93%
-2.22%
8.6%
93.41%
231.43%
Net profitability
0.15%
15.61%
9.85%
14.36%
21.61%
20.39%
22.13%
15.5%
50.07%
20.43%
-15.51%
-2.8%
73.24%
82.53%
Return On Assets (ROA)
0.14
13.45
6.53
10.04
12.35
8.67
7.65
3.18
13.58
3.60
-2.45
-0.49
10.82
2.96
Return On Equity (ROE)
0.15
15.61
9.85
14.36
21.61
20.39
22.13
15.50
50.07
20.43
-15.51
-2.80
73.24
82.53
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee