EI

Equal Immo

BE0644.437.415

Rue Aux Ruelles 74 Herstal 4041
Financial ratios
2025
2024
2023
2021
2020
2018
2017
2016
Gross margin
€ 40K
€ 36K
€ 31K
€ 39K
€ 25K
€ -4K
€ -5K
€ -7K
Profit
€ 8K
€ 4K
€ -842
€ 19K
€ 8K
€ -23K
€ -23K
€ -26K
Equity
€ 355K
€ 346K
€ 342K
€ 345K
€ 326K
€ 327K
€ 351K
€ 374K
Credit limit
€ 43K
€ 38K
€ 34K
€ 46K
€ 34K
€ 12K
€ 13K
€ 15K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 32K
€ 28K
€ 24K
€ 39K
€ 25K
€ -4K
€ -5K
€ -8K
EBIT
€ 11K
€ 7K
€ 2K
€ 22K
€ 11K
€ -10K
€ -11K
€ -12K
Net profit
€ 8K
€ 4K
€ -842
€ 19K
€ 8K
€ -23K
€ -23K
€ -26K
Capex
€ 0
€ 4K
€ 0
€ 71K
€ 54K
€ 33K
€ 86K
Cash
€ 53K
€ 13K
€ 10K
€ 15K
€ 9K
€ 815
€ 1K
€ 1K
Cashflow
€ 30K
€ 26K
€ 21K
€ 36K
€ 22K
€ -18K
€ -17K
€ -21K
Working capital
€ 11K
€ -19K
€ -15K
€ -11K
€ -17K
€ -652K
€ -602K
€ -498K
Current ratio
1.26
0.41
0.40
0.60
0.35
0.07
0.07
0.12
Quick ratio
1.31
0.41
0.40
0.60
0.35
0.07
0.07
0.12
Working capital ratio
1.28
0.41
0.40
0.60
0.35
0.07
0.07
0.12
Assets
€ 777K
€ 759K
€ 773K
€ 796K
€ 735K
€ 1.03M
€ 999K
€ 943K
Debt
€ 422K
€ 412K
€ 431K
€ 451K
€ 408K
€ 699K
€ 649K
€ 569K
Short-term debt
€ 41K
€ 32K
€ 25K
€ 27K
€ 26K
€ 699K
€ 649K
€ 569K
Long-term debt
€ 380K
€ 380K
€ 405K
€ 424K
€ 382K
Solvability
45.68%
45.65%
44.28%
43.37%
44.41%
31.90%
35.08%
39.65%
Long term debt ratio
1.07
1.10
1.19
1.23
1.17
Debt / EBITDA
13.01
14.47
18.13
11.51
16.18
Interest Coverage Ratio
Gross profitability
8.44%
7.44%
6.03%
10.42%
6.61%
-5.37%
-4.96%
-5.75%
Net profitability
2.39%
1.24%
-0.25%
5.50%
2.31%
-7.14%
-6.62%
-7.00%
Return On Assets (ROA)
1.09
0.57
-0.11
2.38
1.03
-2.28
-2.32
-2.77
Return On Equity (ROE)
2.39
1.24
-0.25
5.50
2.31
-7.14
-6.62
-7.00
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee