E

Entityone

BE0501.705.774

Ottergemsesteenweg 439 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 550K
€ 755K
€ 227K
€ 681K
€ 623K
€ 594K
€ 562K
€ 533K
€ 385K
€ 241K
€ 282K
€ 95K
€ 103K
Profit
€ 47K
€ 172K
€ -118K
€ 3K
€ 35K
€ 15K
€ -33K
€ 53K
€ 50K
€ -64K
€ 26K
€ -15K
€ 7K
Equity
€ 70K
€ 95K
€ -28K
€ 90K
€ 108K
€ 103K
€ 88K
€ 121K
€ 69K
€ 19K
€ 38K
€ 11K
€ 26K
Employees
7.20
9.90
8.90
10.10
9.10
12.00
12.00
8.90
7.10
7.70
6.70
3.80
2.90
Credit limit
€ 51K
€ 187K
-
€ 29K
€ 70K
€ 42K
€ 3K
€ 91K
€ 60K
€ 673
€ 20K
€ 396
€ 9K
Taxes
€ 24K
€ 23K
€ 8K
€ 16K
€ 15K
€ 24K
€ 26K
€ 44K
€ 21K
€ 725
€ 5K
€ 9K
Salaries and Social Security Contributions
€ 47K
€ 52K
€ 65K
€ 86K
€ 54K
€ 67K
€ 76K
€ 58K
€ 36K
€ 43K
€ 65K
€ 20K
€ 18K
Dividends
€ 50K
-
€ 20K
€ 30K
Dividend payout
29.05%
731.03%
86.49%
EBITDA
€ 53K
€ 229K
€ -102K
€ 37K
€ 82K
€ 50K
€ -17K
€ 94K
€ 64K
€ -56K
€ 23K
€ -12K
€ 10K
EBIT
€ 47K
€ 201K
€ -116K
€ 18K
€ 44K
€ 21K
€ -22K
€ 90K
€ 60K
€ -61K
€ 17K
€ -16K
€ 7K
Net profit
€ 47K
€ 172K
€ -118K
€ 3K
€ 35K
€ 15K
€ -33K
€ 53K
€ 50K
€ -64K
€ 26K
€ -15K
€ 7K
Capex
€ 4K
€ 25K
€ 14K
€ 7K
€ 21K
€ 3K
€ 2K
€ 6K
€ 7K
Cash
€ 47K
€ 56K
€ 54K
€ 147K
€ 242K
€ 196K
€ 104K
€ 314K
€ 746
€ 76K
€ 56K
€ 29K
€ 13K
Cashflow
€ 53K
€ 201K
€ -104K
€ 22K
€ 73K
€ 43K
€ -29K
€ 56K
€ 53K
€ -59K
€ 33K
€ -10K
€ 10K
Working capital
€ 154K
€ 73K
€ -73K
€ 52K
€ 68K
€ 94K
€ 82K
€ 277K
€ 72K
€ 41K
€ 50K
€ 3K
€ 20K
Current ratio
1.77
1.22
0.80
1.14
1.23
1.35
1.33
1.93
1.54
1.28
1.34
1.03
1.20
Quick ratio
3.87
1.87
0.94
1.11
1.24
1.35
1.33
1.93
1.54
1.28
1.34
1.03
1.20
Working capital ratio
2.45
1.53
0.88
1.18
1.24
1.35
1.33
1.93
1.54
1.28
1.34
1.03
1.20
Assets
€ 370K
€ 435K
€ 343K
€ 469K
€ 460K
€ 486K
€ 446K
€ 580K
€ 210K
€ 193K
€ 204K
€ 104K
€ 123K
Debt
€ 300K
€ 340K
€ 371K
€ 379K
€ 352K
€ 383K
€ 358K
€ 458K
€ 141K
€ 174K
€ 166K
€ 93K
€ 97K
Short-term debt
€ 145K
€ 271K
€ 340K
€ 347K
€ 295K
€ 265K
€ 246K
€ 297K
€ 134K
€ 147K
€ 146K
€ 93K
€ 97K
Long-term debt
€ 100K
-
€ 20K
€ 56K
€ 118K
€ 112K
€ 161K
€ 7K
€ 27K
€ 20K
Solvability
18.91%
21.74%
-8.03%
19.25%
23.39%
21.15%
19.75%
20.95%
32.84%
9.69%
18.48%
10.77%
21.12%
Long term debt ratio
1.43
0.00
0.22
0.52
1.15
1.27
1.33
0.10
1.46
0.54
Debt / EBITDA
5.69
1.48
10.26
4.28
7.67
4.89
2.21
7.25
9.99
Interest Coverage Ratio
Gross profitability
75.47%
212.32%
375.64%
24.09%
68.33%
42.13%
-32.57%
46.31%
77.6%
-317.03%
86.97%
-91.49%
39.14%
Net profitability
66.69%
182.04%
427.36%
3.03%
32.25%
14.35%
-37.85%
43.25%
72.92%
-344.06%
70.13%
-131.16%
28.6%
Return On Assets (ROA)
12.61
39.58
-34.32
0.58
7.55
3.04
-7.48
9.06
23.95
-33.33
12.96
-14.12
6.04
Return On Equity (ROE)
66.69
182.04
427.36
3.03
32.25
14.35
-37.85
43.25
72.92
-344.06
70.13
-131.16
28.60
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employees
7.20
9.90
8.90
10.10
9.10
12.00
12.00
8.90
7.10
7.70
6.70
3.80
2.90
Staff cost per employee
€ 7K
€ 5K
€ 7K
€ 9K
€ 6K
€ 6K
€ 6K
€ 7K
€ 5K
€ 6K
€ 10K
€ 5K
€ 6K