E

Essentconstruct

BE0598.800.301

Kortrijksesteenweg 1168/202 Sint-Martens-Latem 9830
Financial ratios
2026
2025
2024
2023
2022
2021
2019
2018
2017
2016
Gross margin
€ 27K
€ 39K
€ 29K
€ 30K
€ 23K
€ 28K
€ 37K
€ 144K
€ 54K
€ -3K
Profit
€ -37K
€ -7K
€ -18K
€ -22K
€ -29K
€ -24K
€ -23K
€ 12K
€ 33K
€ -3K
Equity
€ -105K
€ -54K
€ -47K
€ 8K
€ 30K
€ 59K
€ 69K
€ 92K
€ 80K
€ 47K
Credit limit
€ 8K
€ 29K
€ 23K
€ 21K
€ 16K
€ 22K
€ 26K
€ 105K
€ 61K
€ 2K
Taxes
€ 3K
€ 2K
€ 32
€ 2K
€ 2K
€ 8K
€ 7K
€ 33K
Salaries and Social Security Contributions
Dividends
€ 14K
-
€ 38K
Dividend payout
EBITDA
€ 10K
€ 35K
€ 25K
€ 25K
€ 18K
€ 23K
€ 28K
€ 142K
€ 54K
€ -4K
EBIT
€ -35K
€ -9K
€ -20K
€ -19K
€ -27K
€ -21K
€ -20K
€ 12K
€ 54K
€ -4K
Net profit
€ -37K
€ -7K
€ -18K
€ -22K
€ -29K
€ -24K
€ -23K
€ 12K
€ 33K
€ -3K
Capex
€ 4K
€ -4K
€ 1K
-
€ 0
€ 0
€ -117K
Cash
€ 9K
€ 5K
€ 3K
€ 11K
€ 5K
€ 9K
€ 13K
€ 2K
€ 74K
€ 2K
Cashflow
€ 8K
€ 37K
€ 27K
€ 23K
€ 16K
€ 21K
€ 26K
€ 143K
€ 33K
€ -3K
Working capital
€ 28K
€ 85K
€ 91K
€ 150K
€ 174K
€ 205K
€ 117K
€ 21K
€ 80K
Current ratio
1.27
2.23
1.83
2.56
3.22
3.67
2.26
1.07
2.99
Quick ratio
1.27
2.23
1.83
2.56
3.22
3.67
2.26
1.07
2.99
Working capital ratio
1.27
2.23
1.83
2.56
3.22
3.67
2.31
1.07
2.99
Assets
€ 285K
€ 347K
€ 440K
€ 529K
€ 581K
€ 654K
€ 764K
€ 1.06M
€ 120K
€ 47K
Debt
€ 390K
€ 401K
€ 487K
€ 521K
€ 550K
€ 595K
€ 695K
€ 963K
€ 40K
Short-term debt
€ 105K
€ 70K
€ 109K
€ 96K
€ 79K
€ 77K
€ 90K
€ 315K
€ 40K
Long-term debt
€ 285K
€ 331K
€ 378K
€ 425K
€ 472K
€ 519K
€ 602K
€ 649K
Solvability
-36.97%
-15.63%
-10.76%
1.59%
5.23%
9.03%
9.03%
8.73%
66.58%
100.00%
Long term debt ratio
-2.70
-6.11
-7.99
50.37
15.55
8.78
8.74
7.04
Debt / EBITDA
40.56
11.61
19.66
20.45
30.38
25.48
24.44
6.78
0.75
Interest Coverage Ratio
Gross profitability
-7.18%
-68.47%
-56.68%
266.82%
52.88%
35.34%
37.23%
154.63%
41.12%
-6.19%
Net profitability
35.18%
12.67%
37.56%
-259.62%
-94.73%
-40.46%
-33.75%
13.24%
41.12%
-6.19%
Return On Assets (ROA)
-13.01
-1.98
-4.04
-4.14
-4.95
-3.65
-3.05
1.16
27.38
-6.19
Return On Equity (ROE)
35.18
12.67
37.56
-259.62
-94.73
-40.46
-33.75
13.24
41.12
-6.19
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee