EFPAT

0442.459.362

Rosier 47 Antwerpen 2000

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Summary
Profit	€ 2K	€ -55K	€ -2K	€ 15K Upgrade	€ 16K Upgrade	€ 23K Upgrade	€ 32K Upgrade	€ -8K Upgrade	€ 28K Upgrade	€ 124K Upgrade	€ 12K Upgrade	€ -39K Upgrade	€ 0K Upgrade	€ -11K Upgrade	€ 22K Upgrade	€ -28K Upgrade	€ 10K Upgrade
Equity	€ 607K	€ 577K	€ 611K	€ 610K Upgrade	€ 596K Upgrade	€ 580K Upgrade	€ 557K Upgrade	€ 516K Upgrade	€ 524K Upgrade	€ 1.15M Upgrade	€ 1.02M Upgrade	€ 1.01M Upgrade	€ 1.05M Upgrade	€ 1.05M Upgrade	€ 1.06M Upgrade	€ 1.04M Upgrade	€ 1.07M Upgrade
Gross margin	€ 41K	€ -24K	€ 16K	€ 36K Upgrade	€ 32K Upgrade	€ 26K Upgrade	€ 38K Upgrade	€ 39K Upgrade	€ 31K Upgrade	€ 31K Upgrade	€ 31K Upgrade	€ -33K Upgrade	€ 19K Upgrade	€ 27K Upgrade	€ 33K Upgrade	€ 13K Upgrade	€ -6K Upgrade
Dividends
Credit limit	€ 73K	€ 69K	€ 73K	€ 73K Upgrade	€ 72K Upgrade	€ 70K Upgrade	€ 56K Upgrade	€ 62K Upgrade	€ 52K Upgrade	€ 115K Upgrade	€ 102K Upgrade	€ 121K Upgrade	€ 105K Upgrade	€ 105K Upgrade	€ 106K Upgrade	€ 104K Upgrade	€ 107K Upgrade
Taxes		-	€ 1K	€ 7K Upgrade	€ 1K Upgrade
Salaries and Social Security Contributions
Profitability
EBITDA	€ 39K	€ -26K	€ 14K	€ 34K Upgrade	€ 30K Upgrade	€ 24K Upgrade	€ 36K Upgrade	€ 37K Upgrade	€ 29K Upgrade	€ 27K Upgrade	€ 27K Upgrade	€ -39K Upgrade	€ 15K Upgrade	€ 22K Upgrade	€ 29K Upgrade	€ 8K Upgrade	€ -10K Upgrade
EBIT	€ 2K	€ -55K	€ -2K	€ 17K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 20K Upgrade	€ -10K Upgrade	€ 20K Upgrade	€ 10K Upgrade	€ 4K Upgrade	€ -61K Upgrade	€ -24K Upgrade	€ -16K Upgrade	€ -9K Upgrade	€ -30K Upgrade	€ -50K Upgrade
Net profit	€ 30K	€ -34K	€ 0K	€ 15K Upgrade	€ 16K Upgrade	€ 23K Upgrade	€ 32K Upgrade	€ -8K Upgrade	€ 28K Upgrade	€ 124K Upgrade	€ 12K Upgrade	€ -39K Upgrade	€ 0K Upgrade	€ -11K Upgrade	€ 22K Upgrade	€ -28K Upgrade	€ 10K Upgrade
Capex	€ 12K	€ 180K	€ 7K	€ 261K Upgrade	€ 277K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -171K Upgrade	€ 4K Upgrade	€ -451K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 10K Upgrade	€ 121K Upgrade	€ -357K Upgrade
Liquidity
Cash	€ 135K	€ 79K	€ 166K	€ 106K Upgrade	€ 72K Upgrade	€ 40K Upgrade	€ 22K Upgrade	€ 215K Upgrade	€ 290K Upgrade	€ 610K Upgrade	€ 420K Upgrade	€ 417K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 5K Upgrade
Cashflow	€ 67K	€ -5K	€ 17K	€ 31K Upgrade	€ 32K Upgrade	€ 39K Upgrade	€ 47K Upgrade	€ 39K Upgrade	€ 36K Upgrade	€ 142K Upgrade	€ 35K Upgrade	€ -17K Upgrade	€ 39K Upgrade	€ 28K Upgrade	€ 61K Upgrade	€ 10K Upgrade	€ 50K Upgrade
Current ratio	13.23	4.57	25.24	16.09 Upgrade	32.88 Upgrade	1,691.07 Upgrade	287.09 Upgrade	1.99 Upgrade	1.37 Upgrade	334.10 Upgrade	143.03 Upgrade	99.94 Upgrade	0.34 Upgrade	0.74 Upgrade	0.22 Upgrade	0.07 Upgrade	0.06 Upgrade
Quick ratio	13.23	4.57	25.24	16.09 Upgrade	33.88 Upgrade	1,691.07 Upgrade	-292.13 Upgrade	2.03 Upgrade	1.38 Upgrade	-334.10 Upgrade	-434.90 Upgrade	153.83 Upgrade	-0.42 Upgrade	0.87 Upgrade	-2.88 Upgrade	0.13 Upgrade	0.12 Upgrade
Working capital	€ 239K	€ 183K	€ 311K	€ 106K Upgrade	€ 73K Upgrade	€ 239K Upgrade	€ 201K Upgrade	€ 128K Upgrade	€ 89K Upgrade	€ 703K Upgrade	€ 418K Upgrade	€ 413K Upgrade	€ -5K Upgrade	€ -14K Upgrade	€ -41K Upgrade	€ -91K Upgrade	€ -81K Upgrade
Working capital ratio	13.23	4.57	25.24	44.12 Upgrade	119.88 Upgrade	1,691.07 Upgrade	33,267.15 Upgrade	2.01 Upgrade	1.37 Upgrade		426.23 Upgrade	121.17 Upgrade	3.95 Upgrade	0.80 Upgrade	0.47 Upgrade	0.09 Upgrade	0.08 Upgrade
Solvability
Assets	€ 629K	€ 630K	€ 626K	€ 620K Upgrade	€ 599K Upgrade	€ 581K Upgrade	€ 559K Upgrade	€ 646K Upgrade	€ 768K Upgrade	€ 1.15M Upgrade	€ 1.05M Upgrade	€ 1.07M Upgrade	€ 1.13M Upgrade	€ 1.20M Upgrade	€ 1.21M Upgrade	€ 1.24M Upgrade	€ 1.15M Upgrade
Debt	€ 22K	€ 54K	€ 15K	€ 9K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 130K Upgrade	€ 244K Upgrade	€ 3K Upgrade	€ 32K Upgrade	€ 59K Upgrade	€ 78K Upgrade	€ 155K Upgrade	€ 152K Upgrade	€ 198K Upgrade	€ 86K Upgrade
Solvability	96.54%	91.51%	97.59%	98.5% Upgrade	99.47% Upgrade	99.82% Upgrade	99.71% Upgrade	79.83% Upgrade	68.2% Upgrade	99.74% Upgrade	96.93% Upgrade	94.52% Upgrade	93.05% Upgrade	87.13% Upgrade	87.44% Upgrade	83.98% Upgrade	92.51% Upgrade
Long term debt ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.03 Upgrade	0.05 Upgrade	0.07 Upgrade	0.10 Upgrade	0.09 Upgrade	0.10 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	11.1%	-0.91%	2.74%	5.06% Upgrade	5.37% Upgrade	6.67% Upgrade	8.51% Upgrade	7.53% Upgrade	6.92% Upgrade	12.37% Upgrade	3.41% Upgrade	-1.66% Upgrade	3.71% Upgrade	2.64% Upgrade	5.74% Upgrade	1% Upgrade	4.66% Upgrade
Net profitability	5.01%	-5.92%	0.06%	2.38% Upgrade	2.63% Upgrade	3.97% Upgrade	5.69% Upgrade	-1.6% Upgrade	5.25% Upgrade	10.84% Upgrade	1.19% Upgrade	-3.86% Upgrade	0.02% Upgrade	-1.05% Upgrade	2.09% Upgrade	-2.7% Upgrade	0.96% Upgrade
Return On Assets (ROA)	4.84	-5.42	0.06	2.35 Upgrade	2.62 Upgrade	3.96 Upgrade	5.68 Upgrade	-1.28 Upgrade	3.58 Upgrade	10.81 Upgrade	1.16 Upgrade	-3.64 Upgrade	0.02 Upgrade	-0.91 Upgrade	1.82 Upgrade	-2.27 Upgrade	0.89 Upgrade
Return On Equity (ROE)	5.01	-5.92	0.06	2.38 Upgrade	2.63 Upgrade	3.97 Upgrade	5.69 Upgrade	-1.60 Upgrade	5.25 Upgrade	10.84 Upgrade	1.19 Upgrade	-3.86 Upgrade	0.02 Upgrade	-1.05 Upgrade	2.09 Upgrade	-2.70 Upgrade	0.96 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

Summary financial health