E

Epicdata

BE0870.206.893

Veldkant 33A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 9.78M
€ 3.53M
€ 3.80M
€ 4.40M
€ 4.61M
€ 4.40M
€ 4.28M
€ 5.54M
€ 6.19M
€ 7.70M
€ 8.79M
€ 7.59M
€ 6.92M
€ 6.77M
€ 5.13M
Turnover growth
-7.18%
-13.51%
-4.55%
4.69%
2.84%
-22.81%
-10.40%
-19.67%
-12.35%
15.69%
9.73%
2.24%
31.90%
Gross margin
€ 4.17M
€ 3.68M
€ 3.26M
€ 1.77M
€ 1.47M
€ 1.49M
€ 1.51M
€ 1.48M
€ 1.45M
€ 1.36M
Profit
€ 310K
€ 173K
€ 1.00M
€ -9K
€ 79K
€ 215K
€ 110K
€ 125K
€ 118K
€ 160K
€ 165K
€ 44K
€ 2.49M
€ 73K
€ 218K
€ 186K
€ 193K
€ 179K
€ 72K
€ 35K
Equity
€ 1.54M
€ 1.23M
€ 1.96M
€ 954K
€ 963K
€ 1.07M
€ 854K
€ 744K
€ 725K
€ 607K
€ 447K
€ 362K
€ 318K
€ 395K
€ 392K
€ 294K
€ 203K
€ 130K
€ 71K
€ 69K
Employees
42.60
43.60
37.60
24.60
17.80
16.20
17.70
16.70
15
16
21.40
22.60
24.50
33.20
34.90
32.50
29.80
29.70
25.80
21.30
Credit limit
€ 1.27M
€ 849K
€ 1.28M
€ 252K
€ 341K
€ 670K
€ 454K
€ 474K
€ 478K
€ 545K
€ 505K
€ 283K
€ 609K
€ 353K
€ 590K
€ 567K
€ 641K
€ 630K
€ 369K
€ 95K
Taxes
€ 126K
€ 140K
€ 136K
€ 25K
€ 49K
€ 77K
€ 16K
€ 151K
€ 193K
€ 107K
€ 146K
€ 209K
€ 169K
€ 161K
€ 251K
€ 171K
€ 323K
€ 270K
€ 115K
€ 80K
Salaries and Social Security Contributions
€ 384K
€ 369K
€ 280K
€ 199K
€ 154K
€ 132K
€ 148K
€ 130K
€ 124K
€ 118K
€ 159K
€ 171K
€ 182K
€ 209K
€ 213K
€ 198K
€ 216K
€ 175K
€ 153K
€ 132K
Dividends
€ 900K
€ 185K
€ 105K
€ 80K
€ 2.57M
€ 70K
€ 120K
€ 95K
€ 120K
€ 120K
€ 70K
€ 57K
Dividend payout
519.53%
233.72%
84.34%
48.48%
103.07%
96.54%
55.07%
51.12%
62.03%
67.05%
97.32%
163.90%
EBITDA
€ 560K
€ 370K
€ 577K
€ 32K
€ 139K
€ 322K
€ 207K
€ 221K
€ 217K
€ 296K
€ 303K
€ 108K
€ 389K
€ 74K
€ 286K
€ 307K
€ 405K
€ 401K
€ 200K
€ 116K
EBITDA margin
5.73%
3.88%
6.68%
0.74%
3.96%
9.11%
5.45%
5.03%
4.70%
6.72%
7.09%
1.94%
6.29%
0.96%
3.26%
4.04%
5.85%
5.93%
3.89%
EBIT
€ 529K
€ 341K
€ 559K
€ 22K
€ 133K
€ 314K
€ 197K
€ 219K
€ 216K
€ 285K
€ 293K
€ 94K
€ 361K
€ 51K
€ 270K
€ 293K
€ 388K
€ 372K
€ 185K
€ 108K
Net profit
€ 323K
€ 266K
€ 941K
€ -21K
€ 79K
€ 122K
€ 110K
€ 125K
€ 118K
€ 160K
€ 165K
€ 44K
€ 2.49M
€ 73K
€ 218K
€ 186K
€ 193K
€ 179K
€ 72K
€ 35K
Net margin
3.17%
1.82%
11.62%
-0.19%
2.26%
6.08%
2.88%
2.83%
2.56%
3.64%
3.86%
0.79%
40.30%
0.94%
2.48%
2.45%
2.80%
2.64%
1.40%
Capex
€ 24K
€ 46K
€ 31K
€ 26K
€ 10K
-
€ 9K
€ 11K
€ 11K
€ 11K
€ 5K
€ 9K
€ 3K
€ 19K
€ 40K
€ 18K
€ 6K
€ 14K
€ 25K
€ 19K
Cash
€ 30K
€ 55K
€ 57K
€ 39K
€ 20K
€ 35K
€ 16K
€ 42K
€ 151K
€ 137K
€ 316K
€ 421K
€ 347K
€ 237K
€ 57K
€ 377K
€ 268K
€ 277K
€ 154K
€ 95K
Cashflow
€ 342K
€ 202K
€ 1.02M
€ 1K
€ 85K
€ 224K
€ 121K
€ 127K
€ 118K
€ 171K
€ 175K
€ 58K
€ 2.52M
€ 72K
€ 257K
€ 200K
€ 210K
€ 208K
€ 87K
€ 44K
Working capital
€ 1.43M
€ 1.12M
€ 1.92M
€ 338K
€ 438K
€ 1.03M
€ 837K
€ 726K
€ 707K
€ 591K
€ 432K
€ 342K
€ 288K
€ 253K
€ 270K
€ 174K
€ 87K
€ 3K
€ -74K
€ 46K
Current ratio
1.87
1.64
2.13
1.44
1.54
2.32
2.32
1.62
1.65
1.54
1.42
1.33
1.07
1.17
1.15
1.07
1.04
1
0.97
1.04
Quick ratio
1.90
1.70
2.24
1.86
1.68
2.47
2.50
1.65
1.65
1.55
1.36
1.33
0.95
1.11
1.14
1.16
1.05
1
0.98
1.06
Working capital ratio
1.89
1.67
2.19
1.62
1.61
2.39
2.41
1.63
1.65
1.54
1.42
1.33
1.07
1.18
1.18
1.14
1.09
1.07
0.98
1.05
Assets
€ 3.18M
€ 2.96M
€ 3.65M
€ 1.72M
€ 1.78M
€ 1.85M
€ 1.49M
€ 1.92M
€ 1.81M
€ 1.70M
€ 1.47M
€ 1.40M
€ 4.27M
€ 1.91M
€ 2.17M
€ 2.66M
€ 2.51M
€ 2.15M
€ 2.46M
€ 1.35M
Debt
€ 1.64M
€ 1.73M
€ 1.69M
€ 762K
€ 813K
€ 779K
€ 634K
€ 1.17M
€ 1.08M
€ 1.09M
€ 1.02M
€ 1.04M
€ 3.95M
€ 1.52M
€ 1.75M
€ 2.37M
€ 2.31M
€ 2.02M
€ 2.39M
€ 1.28M
Short-term debt
€ 1.62M
€ 1.70M
€ 1.65M
€ 678K
€ 778K
€ 756K
€ 610K
€ 1.16M
€ 1.08M
€ 1.09M
€ 1.02M
€ 1.04M
€ 3.95M
€ 1.50M
€ 1.72M
€ 2.22M
€ 2.19M
€ 1.90M
€ 2.36M
€ 1.27M
Long-term debt
Solvability
48.50%
41.54%
53.68%
55.58%
54.23%
57.78%
57.36%
38.85%
40.07%
35.67%
30.41%
25.82%
7.46%
20.63%
18.11%
11.06%
8.10%
6.03%
2.88%
5.10%
Long term debt ratio
Debt / EBITDA
2.92
4.68
2.93
23.50
5.86
2.42
3.06
5.30
5.01
3.70
3.37
9.65
10.15
20.63
6.12
7.70
5.70
5.04
11.98
11.04
Interest Coverage Ratio
17.61
14.54
3.06
13.43
1.24
6.74
7.85
10.12
7.58
18.40
Gross profitability
22.16%
16.39%
52.18%
0.15%
8.83%
20.95%
14.16%
17.02%
16.27%
28.10%
39.14%
15.92%
792.71%
18.17%
65.45%
67.98%
103.21%
160.21%
122.13%
63.11%
Net profitability
20.13%
14.07%
51.26%
-0.90%
8.23%
20.08%
12.83%
16.72%
16.26%
26.40%
36.93%
12.09%
783.97%
18.38%
55.57%
63.17%
95.13%
137.78%
101.41%
50.40%
Return On Assets (ROA)
9.76
5.85
27.52
-0.50
4.47
11.60
7.36
6.50
6.52
9.42
11.23
3.12
58.46
3.79
10.06
6.99
7.70
8.31
2.92
2.57
Return On Equity (ROE)
20.13
14.07
51.26
-0.90
8.23
20.08
12.83
16.72
16.26
26.40
36.93
12.09
783.97
18.38
55.57
63.17
95.13
137.78
101.41
50.40
Customer credit
71.94
72.01
91.43
66.15
67.59
72.51
76.49
96.28
111.86
120.96
87.61
59.51
67.46
65.48
69.73
94.66
98.99
78.34
145
Supplier credit
99.19
72.58
57.04
52.42
51.60
56.79
93.84
85.37
65.14
151.35
Days Sales Outstanding (DSO)
71.94
72.01
91.43
66.15
67.59
72.51
76.49
96.28
111.86
120.96
87.61
59.51
67.46
65.48
69.73
94.66
98.99
78.34
145.00
Days Sales of Inventory (DSI)
13.05
51.67
10.01
7.77
10.90
19.77
22.80
3.97
Inventory Turnover Ratio
66.61
55.93
9.93
11.53
37.96
42.04
25.76
16.90
28.75
183.99
Employees
42.60
43.60
37.60
24.60
17.80
16.20
17.70
16.70
15
16
21.40
22.60
24.50
33.20
34.90
32.50
29.80
29.70
25.80
21.30
Staff cost per employee
€ 9K
€ 8K
€ 7K
€ 8K
€ 9K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K