'E

'T Eigennest

BE0849.242.621

Klaverveld 1 Buggenhout 9255
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 194K
€ 183K
€ 182K
€ 164K
€ 213K
€ 149K
€ 22K
€ -11K
€ -14K
€ -1K
€ -6K
€ -2K
€ -3K
Profit
€ -244K
€ 21K
€ 19K
€ -722
€ 45K
€ -24K
€ -95K
€ -27K
€ -15K
€ -1K
€ -4K
€ 2K
€ 2K
Equity
€ 1.13M
€ 1.47M
€ 1.51M
€ 1.63M
€ 1.72M
€ 1.68M
€ 1.73M
€ 1.58M
€ 1.47M
€ 49K
€ 50K
€ 54K
€ 52K
Credit limit
€ 43K
€ 207K
€ 210K
€ 227K
€ 277K
€ 213K
€ 100K
€ 72K
€ 72K
€ 2K
€ 2K
€ 3K
€ 3K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -77K
€ 183K
€ 182K
€ 164K
€ 212K
€ 148K
€ 21K
€ -12K
€ -15K
€ -1K
€ -7K
€ -3K
€ -3K
EBIT
€ -210K
€ 58K
€ 57K
€ 40K
€ 88K
€ 19K
€ -49K
€ -12K
€ -15K
€ -1K
€ -7K
€ -4K
€ -4K
Net profit
€ -244K
€ 21K
€ 19K
€ -722
€ 45K
€ -24K
€ -95K
€ -27K
€ -15K
€ -1K
€ -4K
€ 2K
€ 2K
Capex
€ -270K
€ 0
€ 2K
€ 0
€ 0
€ 2.02M
€ 351K
€ 28K
Cash
€ 50K
€ 83K
€ 113K
€ 198K
€ 217K
€ 212K
€ 158K
€ 1.51M
€ 1.08M
€ 50K
€ 50K
€ 57K
€ 44K
Cashflow
€ -111K
€ 147K
€ 143K
€ 124K
€ 170K
€ 105K
€ -24K
€ -27K
€ -15K
€ -1K
€ -4K
€ 2K
€ 3K
Working capital
€ -50K
€ 584
€ 31K
€ 132K
€ 211K
€ 152K
€ 191K
€ 1.41M
€ 1.20M
€ -73K
€ -43K
€ 53K
€ 51K
Current ratio
0.56
1.01
1.28
2.21
2.98
2.45
14.03
15.14
16.23
0.41
0.54
12.94
47.98
Quick ratio
0.56
1.01
1.28
2.21
2.98
2.45
14.03
15.14
16.23
0.41
0.54
12.94
47.98
Working capital ratio
0.56
1.02
1.28
2.21
2.98
2.46
14.03
15.14
16.23
0.41
0.54
46.96
47.98
Assets
€ 3.09M
€ 3.55M
€ 3.70M
€ 3.92M
€ 4.12M
€ 4.19M
€ 4.25M
€ 4.01M
€ 1.75M
€ 172K
€ 144K
€ 58K
€ 53K
Debt
€ 1.96M
€ 2.08M
€ 2.19M
€ 2.29M
€ 2.40M
€ 2.50M
€ 2.51M
€ 2.42M
€ 279K
€ 123K
€ 94K
€ 4K
€ 1K
Short-term debt
€ 114K
€ 112K
€ 112K
€ 109K
€ 107K
€ 104K
€ 15K
€ 100K
€ 79K
€ 123K
€ 94K
€ 1K
€ 1K
Long-term debt
€ 1.85M
€ 1.96M
€ 2.07M
€ 2.18M
€ 2.29M
€ 2.40M
€ 2.50M
€ 2.32M
€ 200K
Solvability
36.54%
41.46%
40.92%
41.53%
41.84%
40.25%
40.82%
39.48%
84.06%
28.54%
34.90%
92.35%
97.98%
Long term debt ratio
1.64
1.34
1.37
1.34
1.33
1.42
1.44
1.47
0.14
Debt / EBITDA
11.35
12.05
13.98
11.30
16.87
117.43
Interest Coverage Ratio
Gross profitability
-9.85%
9.97%
9.46%
7.60%
9.85%
6.24%
-1.39%
-1.74%
-1.05%
-2.34%
-7.06%
4.50%
6.60%
Net profitability
-21.62%
1.45%
1.23%
-0.04%
2.63%
-1.44%
-5.48%
-1.74%
-1.05%
-2.34%
-7.06%
2.80%
4.26%
Return On Assets (ROA)
-7.90
0.60
0.50
-0.02
1.10
-0.58
-2.24
-0.69
-0.88
-0.67
-2.46
2.59
4.17
Return On Equity (ROE)
-21.62
1.45
1.23
-0.04
2.63
-1.44
-5.48
-1.74
-1.05
-2.34
-7.06
2.80
4.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee