EC

Electrowatt Construct

BE0844.434.785

Louis Mettewielaan 290 Sint-Jans-Molenbeek 1080
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 5K
€ 9K
€ 7K
€ 25K
€ 15K
Profit
€ -155
€ 5K
€ 2K
€ 20K
€ 11K
Equity
€ 75K
€ 75K
€ 70K
€ 67K
€ 53K
Credit limit
€ 7K
€ 12K
€ 8K
€ 30K
€ 17K
Taxes
€ 229
€ 4K
€ 5K
€ 7K
€ 3K
Salaries and Social Security Contributions
€ 1K
Dividends
€ 6K
Dividend payout
29.40%
EBITDA
€ 3K
€ 9K
€ 5K
€ 25K
€ 13K
EBIT
€ 1K
€ 8K
€ 4K
€ 24K
€ 12K
Net profit
€ -155
€ 5K
€ 2K
€ 20K
€ 11K
Capex
€ 5K
€ 693
€ -344
€ 3K
-
Cash
€ 8K
€ 2K
€ 3K
€ 2K
€ 10K
Cashflow
€ 2K
€ 6K
€ 4K
€ 22K
€ 12K
Working capital
€ 70K
€ 74K
€ 68K
€ 64K
€ 51K
Current ratio
11.44
16.36
4.74
3.58
1.76
Quick ratio
11.44
16.36
4.74
3.58
1.76
Working capital ratio
11.44
16.36
4.74
3.58
1.76
Assets
€ 81K
€ 80K
€ 88K
€ 92K
€ 120K
Debt
€ 7K
€ 5K
€ 18K
€ 25K
€ 67K
Short-term debt
€ 7K
€ 5K
€ 18K
€ 25K
€ 67K
Long-term debt
Solvability
91.74%
93.98%
79.32%
73.05%
44.11%
Long term debt ratio
Debt / EBITDA
2.18
0.55
3.58
0.99
4.97
Interest Coverage Ratio
Gross profitability
2.18%
8.43%
5.25%
32.66%
23.04%
Net profitability
-0.21%
6.89%
3.38%
30.30%
21.11%
Return On Assets (ROA)
-0.19
6.48
2.68
22.14
9.31
Return On Equity (ROE)
-0.21
6.89
3.38
30.30
21.11
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee