E

Elements

BE0822.282.163

Boerenlegerstraat 230 Edegem 2650
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 1.39M
€ 1.37M
€ 1.35M
€ 1.11M
€ 764K
€ 882K
€ 988K
€ 1.03M
€ 398K
€ 377K
€ 183K
€ 150K
€ 37K
€ 27K
€ 15K
€ -7K
Profit
€ 102K
€ 89K
€ 92K
€ 70K
€ 89K
€ 142K
€ 140K
€ 256K
€ 46K
€ 4K
€ 30K
€ 63K
€ 20K
€ 9K
€ -1K
€ -12K
Equity
€ 575K
€ 593K
€ 633K
€ 541K
€ 571K
€ 502K
€ 407K
€ 267K
€ 65K
€ 117K
€ 113K
€ 83K
€ 35K
€ 16K
€ 7K
€ 8K
Employees
14.30
12.40
13.20
12.10
9.90
10.10
8.90
5.80
3.40
2.40
1.00
1.00
Credit limit
€ 331K
€ 323K
€ 362K
€ 308K
€ 188K
€ 415K
€ 407K
€ 488K
€ 134K
€ 82K
€ 110K
€ 86K
€ 32K
€ 20K
€ 7K
€ 290
Taxes
€ 37K
€ 25K
€ 38K
€ 64K
€ 21K
€ 25K
€ 28K
€ 33K
€ 35K
€ 8K
€ 4K
€ 7K
€ 6K
€ 5K
Salaries and Social Security Contributions
€ 100K
€ 90K
€ 82K
€ 65K
€ 47K
€ 38K
€ 49K
€ 41K
€ 19K
€ 9K
€ 2K
€ 2K
Dividends
€ 120K
€ 130K
€ 100K
€ 20K
€ 47K
€ 55K
€ 98K
€ 15K
Dividend payout
117.18%
145.54%
142.13%
22.45%
33.37%
21.45%
211.05%
23.87%
EBITDA
€ 383K
€ 398K
€ 439K
€ 407K
€ 210K
€ 432K
€ 447K
€ 601K
€ 165K
€ 104K
€ 129K
€ 100K
€ 34K
€ 24K
€ 9K
€ -7K
EBIT
€ 296K
€ 271K
€ 215K
€ 287K
€ 209K
€ 297K
€ 403K
€ 540K
€ 146K
€ 88K
€ 119K
€ 88K
€ 30K
€ 20K
€ 6K
€ -9K
Net profit
€ 102K
€ 89K
€ 92K
€ 70K
€ 89K
€ 142K
€ 140K
€ 256K
€ 46K
€ 4K
€ 30K
€ 63K
€ 20K
€ 9K
€ -1K
€ -12K
Capex
€ 82K
€ 74K
€ 43K
€ 95K
€ 703K
€ 80K
€ 70K
€ 88K
€ 11K
€ 19K
€ 7K
€ 29K
€ 10K
€ 8K
€ 6K
Cash
€ 205K
€ 152K
€ 181K
€ 34K
€ 94K
€ 39K
€ 72K
€ 1K
€ 29K
€ 65K
€ 91K
€ 38K
€ 5K
€ 4K
€ 30K
€ 11K
Cashflow
€ 189K
€ 217K
€ 315K
€ 190K
€ 90K
€ 277K
€ 184K
€ 317K
€ 65K
€ 20K
€ 41K
€ 74K
€ 24K
€ 13K
€ 1K
€ -10K
Working capital
€ 370K
€ 320K
€ 491K
€ 334K
€ 423K
€ 584K
€ 308K
€ 235K
€ 48K
€ 125K
€ 107K
€ 89K
€ 68K
€ 17K
€ 27K
€ -11K
Current ratio
1.25
1.22
1.34
1.20
1.33
1.66
1.39
1.20
1.10
1.39
1.31
1.35
1.71
1.27
1.43
0.78
Quick ratio
0.45
0.45
0.46
0.29
0.37
0.43
0.57
0.34
0.68
0.69
0.99
0.93
1.20
0.81
1.01
0.79
Working capital ratio
1.25
1.22
1.40
1.22
1.34
1.69
1.41
1.21
1.11
1.39
1.31
1.35
1.99
1.27
1.43
1.11
Assets
€ 2.58M
€ 2.52M
€ 2.67M
€ 2.83M
€ 2.49M
€ 1.63M
€ 1.23M
€ 1.49M
€ 569K
€ 479K
€ 484K
€ 379K
€ 180K
€ 91K
€ 96K
€ 57K
Debt
€ 2.01M
€ 1.93M
€ 2.04M
€ 2.29M
€ 1.92M
€ 1.13M
€ 818K
€ 1.22M
€ 503K
€ 362K
€ 370K
€ 296K
€ 144K
€ 76K
€ 89K
€ 49K
Short-term debt
€ 1.49M
€ 1.48M
€ 1.39M
€ 1.66M
€ 1.27M
€ 869K
€ 773K
€ 1.15M
€ 485K
€ 320K
€ 345K
€ 255K
€ 81K
€ 63K
€ 62K
€ 49K
Long-term debt
€ 513K
€ 447K
€ 586K
€ 597K
€ 637K
€ 246K
€ 38K
€ 53K
€ 10K
€ 43K
€ 26K
€ 41K
€ 49K
€ 13K
€ 27K
Solvability
22.27%
23.47%
23.72%
19.15%
22.97%
30.77%
33.22%
17.96%
11.51%
24.42%
23.38%
21.95%
19.65%
17.04%
7.29%
14.37%
Long term debt ratio
0.89
0.75
0.93
1.10
1.11
0.49
0.09
0.20
0.16
0.36
0.23
0.49
1.40
0.82
3.87
Debt / EBITDA
5.24
4.86
4.64
5.62
9.12
2.62
1.83
2.03
3.05
3.47
2.86
2.96
4.20
3.20
10.23
Interest Coverage Ratio
Gross profitability
32.88%
36.56%
49.82%
35.11%
15.75%
55.21%
45.26%
118.92%
99.57%
17.31%
36.03%
89.18%
68.93%
80.5%
16.19%
-124.93%
Net profitability
17.81%
15.07%
14.5%
12.99%
15.6%
28.33%
34.46%
96.08%
70.93%
3.4%
26.48%
75.6%
55.9%
54.88%
-17.04%
-143.46%
Return On Assets (ROA)
3.97
3.54
3.44
2.49
3.58
8.72
11.45
17.25
8.16
0.83
6.19
16.59
10.99
9.35
-1.24
-20.62
Return On Equity (ROE)
17.81
15.07
14.50
12.99
15.60
28.33
34.46
96.08
70.93
3.40
26.48
75.60
55.90
54.88
-17.04
-143.46
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
0.00
Employees
14.30
12.40
13.20
12.10
9.90
10.10
8.90
5.80
3.40
2.40
1.00
1.00
Staff cost per employee
€ 7K
€ 7K
€ 6K
€ 5K
€ 5K
€ 4K
€ 5K
€ 7K
€ 6K
€ 4K
€ 2K
€ 2K