ES

Ema Services

BE0830.773.821

Everardlaan 12/1 Vorst 1190
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Turnover
€ 73K
€ 30K
€ 36K
€ 28K
€ 23K
€ 27K
€ 31K
€ 29K
€ 22K
Turnover growth
-14.44%
26.09%
21.70%
-15.19%
-12.94%
9.26%
29.87%
Gross margin
€ 41K
€ -9K
€ 8K
€ 17K
€ 13K
€ 11K
€ 19K
€ 23K
€ 21K
€ 15K
€ 9K
€ 14K
€ 17K
€ 16K
€ 9K
Profit
€ 4K
€ -47K
€ 1K
€ 14K
€ 12K
€ 2K
€ 661
€ 3K
€ 5K
€ -13K
€ -349
€ 1K
€ 2K
€ -2K
€ -2K
Equity
€ -680
€ -4K
€ 42K
€ 41K
€ 28K
€ 16K
€ 14K
€ 13K
€ 10K
€ 5K
€ 17K
€ 18K
€ 17K
€ 14K
€ 4K
Credit limit
€ 12K
-
€ 9K
€ 19K
€ 13K
€ 7K
€ 6K
€ 23K
€ 12K
€ 897
€ 6K
€ 8K
€ 9K
€ 6K
€ 1K
Taxes
€ 8K
€ 135
€ 55
Salaries and Social Security Contributions
€ 18K
€ 15K
€ 1K
€ 2K
€ 1K
€ 1K
€ 2K
€ 582
€ 1K
€ 1K
€ 1K
Dividends
Dividend payout
EBITDA
€ 10K
€ -43K
€ 8K
€ 16K
€ 12K
€ 6K
€ 6K
€ 16K
€ 8K
€ -6K
€ 3K
€ 4K
€ 5K
€ 3K
€ -718
EBITDA margin
13.50%
53.60%
23.22%
-22.12%
13.35%
15.45%
16.38%
10.56%
-3.24%
EBIT
€ 4K
€ -46K
€ 1K
€ 14K
€ 12K
€ 2K
€ 1K
€ 12K
€ 5K
€ -10K
€ 146
€ 1K
€ 2K
€ 85
€ -2K
Net profit
€ 4K
€ -47K
€ 1K
€ 14K
€ 12K
€ 2K
€ 661
€ 3K
€ 5K
€ -13K
€ -349
€ 1K
€ 2K
€ -2K
€ -2K
Net margin
5.01%
11.13%
13.70%
-44.43%
-1.51%
4.15%
6.86%
-7.54%
-8.91%
Capex
€ -22K
€ 41K
€ 7K
€ 1K
€ 496
-
€ 4K
€ 0
€ 14K
€ 0
€ 0
-
€ 12K
Cash
€ 34K
€ 5K
€ 8K
€ 33K
€ 18K
€ 10K
€ 10K
€ 11K
€ 11K
€ 9K
€ 11K
€ 10K
€ 6K
€ 2K
€ 957
Cashflow
€ 10K
€ -43K
€ 8K
€ 16K
€ 12K
€ 7K
€ 5K
€ 8K
€ 8K
€ -9K
€ 3K
€ 4K
€ 5K
€ 783
€ -806
Working capital
€ -10K
€ -20K
€ 2K
€ 35K
€ 15K
€ 9K
€ 4K
€ -519
€ -9K
€ 14K
€ 12K
€ 8K
€ 2K
€ 2K
Current ratio
0.80
0.22
1.22
10.28
12.73
2.44
1.40
0.96
0.53
13.01
7.67
6.30
2.69
4.78
Quick ratio
0.80
0.22
1.22
10.28
12.73
2.44
1.40
0.96
0.53
13.01
7.67
6.30
2.69
4.78
Working capital ratio
0.80
0.22
1.22
10.28
12.73
2.44
1.40
0.96
0.53
13.01
7.67
6.30
2.69
4.78
Assets
€ 50K
€ 21K
€ 50K
€ 45K
€ 28K
€ 17K
€ 20K
€ 22K
€ 23K
€ 24K
€ 19K
€ 19K
€ 18K
€ 16K
€ 5K
Debt
€ 51K
€ 25K
€ 8K
€ 4K
€ 131
€ 1K
€ 6K
€ 9K
€ 13K
€ 19K
€ 1K
€ 2K
€ 1K
€ 1K
€ 501
Short-term debt
€ 51K
€ 25K
€ 8K
€ 4K
€ 1K
€ 6K
€ 9K
€ 13K
€ 19K
€ 1K
€ 2K
€ 1K
€ 1K
€ 501
Long-term debt
Solvability
-1.35%
-20.77%
84.10%
91.58%
99.53%
92.42%
69.04%
59.60%
43.02%
20.61%
93.62%
91.04%
92.09%
90.85%
89.41%
Long term debt ratio
Debt / EBITDA
5.18
1.02
0.24
0.01
0.20
1.08
0.55
1.56
0.38
0.41
0.28
0.48
Interest Coverage Ratio
Gross profitability
-1,415.61%
1,002.13%
18.02%
37.91%
43.48%
43.11%
38.87%
61.62%
84.52%
-186.39%
14.95%
23.02%
30.73%
5.42%
-19.05%
Net profitability
-537.61%
1,076.76%
2.72%
33.14%
42.55%
12.82%
4.79%
25.83%
50.09%
-258.06%
-2.01%
6.40%
12.97%
-14.99%
-46.65%
Return On Assets (ROA)
7.25
-223.64
2.29
30.35
42.35
11.84
3.31
15.39
21.55
-53.20
-1.88
5.83
11.95
-13.62
-41.71
Return On Equity (ROE)
-537.61
1,076.76
2.72
33.14
42.55
12.82
4.79
25.83
50.09
-258.06
-2.01
6.40
12.97
-14.99
-46.65
Customer credit
1.01
0.78
1.85
Supplier credit
Days Sales Outstanding (DSO)
1.01
0.78
1.85
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.30
0.90
1
0.60
0.70
0.60
0.80
1.40
Staff cost per employee
€ 4K
€ 1K
€ 2K
€ 970
€ 1K
€ 2K
€ 2K