EC

Erik Construct

BE0543.950.462

Jacques Bassemstraat 60/1 Oudergem 1160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 51K
€ 38K
€ 50K
€ 62K
€ 53K
€ 42K
€ 39K
€ 31K
€ -5K
€ 23K
€ 14K
Profit
€ 7K
€ 8K
€ 3K
€ 10K
€ 13K
€ 19K
€ 11K
€ -6K
€ -15K
€ 13K
€ 5K
Equity
€ 68K
€ 61K
€ 53K
€ 67K
€ 57K
€ 33K
€ 14K
€ 3K
€ 10K
€ 25K
€ 12K
Credit limit
€ 13K
€ 9K
€ 10K
€ 19K
€ 23K
€ 20K
€ 10K
€ 2K
€ 341
€ 24K
€ 12K
Taxes
€ 8K
€ 8K
€ 6K
€ 6K
€ 741
€ 1K
€ 3K
€ 4K
€ 3K
€ 8K
Salaries and Social Security Contributions
€ 36K
€ 27K
€ 38K
€ 45K
€ 34K
€ 22K
€ 27K
€ 27K
Dividends
Dividend payout
EBITDA
€ 12K
€ 7K
€ 10K
€ 15K
€ 19K
€ 19K
€ 11K
€ 2K
€ -7K
€ 21K
€ 13K
EBIT
€ 11K
€ 6K
€ 9K
€ 15K
€ 18K
€ 19K
€ 11K
€ -2K
€ -11K
€ 17K
€ 6K
Net profit
€ 7K
€ 8K
€ 3K
€ 10K
€ 13K
€ 19K
€ 11K
€ -6K
€ -15K
€ 13K
€ 5K
Capex
-
€ 1K
€ 0
€ 1
€ 1K
€ -1
-
Cash
€ 12K
€ 15K
€ 2K
€ 3K
€ 12K
€ 9K
€ 3K
€ 12K
€ 14K
€ 8K
€ 8K
Cashflow
€ 8K
€ 9K
€ 4K
€ 10K
€ 13K
€ 19K
€ 11K
€ -3K
€ -12K
€ 17K
€ 13K
Working capital
€ 67K
€ 58K
€ 51K
€ 66K
€ 56K
€ 32K
€ 13K
€ 1K
€ 5K
€ 17K
€ 333
Current ratio
1.56
1.61
1.48
1.90
2.34
1.65
1.40
1.05
1.16
2.57
1.02
Quick ratio
0.54
0.26
0.27
0.33
0.44
1.65
1.32
1.05
1.16
2.57
1.02
Working capital ratio
1.56
1.61
1.48
1.90
2.34
1.65
1.40
1.05
1.16
2.58
1.02
Assets
€ 188K
€ 156K
€ 160K
€ 141K
€ 99K
€ 82K
€ 46K
€ 34K
€ 42K
€ 36K
€ 31K
Debt
€ 119K
€ 96K
€ 107K
€ 74K
€ 42K
€ 49K
€ 32K
€ 31K
€ 32K
€ 11K
€ 19K
Short-term debt
€ 119K
€ 96K
€ 107K
€ 74K
€ 42K
€ 49K
€ 32K
€ 31K
€ 32K
€ 11K
€ 19K
Long-term debt
Solvability
36.34%
38.91%
33.14%
47.72%
57.62%
40.55%
31.44%
10.01%
23.33%
69.94%
39.72%
Long term debt ratio
Debt / EBITDA
10.27
12.78
10.93
4.84
2.24
2.55
2.76
13.96
0.51
1.39
Interest Coverage Ratio
Gross profitability
12.18%
14.63%
7.30%
15.31%
23.53%
56.95%
77.72%
-74.08%
-120.79%
66.32%
102.01%
Net profitability
10.72%
12.99%
6.35%
15.31%
22.50%
56.36%
76.37%
-183.71%
-157.41%
50.58%
38.32%
Return On Assets (ROA)
3.90
5.06
2.11
7.30
12.97
22.85
24.01
-18.40
-36.72
35.38
15.22
Return On Equity (ROE)
10.72
12.99
6.35
15.31
22.50
56.36
76.37
-183.71
-157.41
50.58
38.32
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
1
Staff cost per employee
€ 27K