E

Emoscience

BE0535.540.166

Brugmannlaan 317 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 13K
€ 30K
€ 11K
€ 15K
€ -21K
€ 1K
€ 65K
€ 13K
€ 53K
€ 52K
€ 44K
€ 48K
Profit
€ -381
€ 14K
€ 1K
€ 14K
€ -22K
€ 841
€ 41K
€ 9K
€ 33K
€ 32K
€ 26K
€ 31K
Equity
€ 98K
€ 140K
€ 126K
€ 125K
€ 112K
€ 134K
€ 133K
€ 99K
€ 90K
€ 65K
€ 45K
€ 19K
Credit limit
€ 17K
€ 36K
€ 12K
€ 21K
€ 5K
€ 8K
€ 76K
€ 18K
€ 62K
€ 59K
€ 49K
€ 41K
Taxes
€ 3K
€ 4K
€ 2K
€ 642
€ 24K
€ 142
€ 21K
€ 20K
€ 18K
€ 18K
Salaries and Social Security Contributions
€ 24K
€ 15K
Dividends
€ 42K
€ 6K
€ 8K
€ 12K
€ 25K
Dividend payout
14.77%
23.83%
37.64%
79.51%
EBITDA
€ 13K
€ 30K
€ 6K
€ 15K
€ -21K
€ 1K
€ 65K
€ 13K
€ 53K
€ 52K
€ 44K
€ 48K
EBIT
€ 743
€ 18K
€ 1K
€ 14K
€ -22K
€ 1K
€ 65K
€ 13K
€ 53K
€ 52K
€ 44K
€ 48K
Net profit
€ -381
€ 14K
€ 1K
€ 14K
€ -22K
€ 841
€ 41K
€ 9K
€ 33K
€ 32K
€ 26K
€ 31K
Capex
€ 0
€ 2K
€ 51K
€ 0
Cash
€ 103K
€ 77K
€ 35K
€ 81K
€ 76K
€ 105K
€ 129K
€ 78K
€ 73K
€ 79K
€ 49K
€ 46K
Cashflow
€ 11K
€ 26K
€ 6K
€ 15K
€ -21K
€ 841
€ 41K
€ 9K
€ 33K
€ 32K
€ 26K
€ 31K
Working capital
€ 69K
€ 100K
€ 77K
€ 121K
€ 107K
€ 134K
€ 133K
€ 99K
€ 90K
€ 65K
€ 45K
€ 19K
Current ratio
2.02
5.97
30.73
127.55
108.75
75.78
4.58
5.97
3.98
3
2.39
1.40
Quick ratio
2.02
5.97
30.73
127.55
108.75
75.78
4.58
5.97
3.98
3
2.39
1.40
Working capital ratio
2.02
5.97
30.73
127.55
108.75
75.78
4.58
5.97
3.98
3
2.39
1.40
Assets
€ 166K
€ 160K
€ 129K
€ 126K
€ 113K
€ 136K
€ 170K
€ 118K
€ 120K
€ 97K
€ 77K
€ 66K
Debt
€ 68K
€ 20K
€ 3K
€ 959
€ 989
€ 2K
€ 37K
€ 20K
€ 30K
€ 32K
€ 32K
€ 47K
Short-term debt
€ 68K
€ 20K
€ 3K
€ 959
€ 989
€ 2K
€ 37K
€ 20K
€ 30K
€ 32K
€ 32K
€ 47K
Long-term debt
Solvability
59.12%
87.47%
98.00%
99.24%
99.12%
98.68%
78.19%
83.24%
74.87%
66.72%
58.08%
28.61%
Long term debt ratio
Debt / EBITDA
5.42
0.67
0.42
0.06
1.21
0.57
1.51
0.56
0.62
0.74
0.99
Interest Coverage Ratio
Gross profitability
11.62%
18.19%
4.75%
11.77%
-19.25%
0.63%
30.50%
9.16%
36.57%
49.37%
57.84%
166.87%
Net profitability
-0.39%
9.94%
0.89%
10.83%
-19.95%
0.63%
30.50%
9.16%
36.57%
49.37%
57.84%
166.87%
Return On Assets (ROA)
-0.23
8.70
0.87
10.74
-19.78
0.62
23.85
7.62
27.38
32.94
33.60
47.74
Return On Equity (ROE)
-0.39
9.94
0.89
10.83
-19.95
0.63
30.50
9.16
36.57
49.37
57.84
166.87
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee