EI

E-Capital Ii

BE0888.512.080

De Broquevillelaan 12 Sint-Pieters-Woluwe 1150
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 9K
€ -31K
€ -112K
€ -116K
€ -32K
€ -29K
€ -16K
€ -525K
€ -457K
€ -571K
€ -401K
Résultats
€ -309K
€ -864K
€ -1.64M
€ -128K
€ -1.07M
€ -28K
€ -3.44M
€ -808K
€ 8.68M
€ -808K
€ 3.83M
€ 9.64M
€ -370K
€ -395K
€ -2.07M
€ -521K
€ -1.83M
€ -507K
€ -401K
Fonds propres
€ -284K
€ 25K
€ 889K
€ 2.53M
€ 2.66M
€ 3.73M
€ 3.76M
€ 7.20M
€ 15.36M
€ 11.19M
€ 12.00M
€ 20.03M
€ 21.07M
€ 21.44M
€ 21.83M
€ 20.66M
€ 16.43M
€ 11.93M
€ 5.75M
Limite de crédit
-
€ 890
€ 37K
€ 108K
€ 114K
€ 182K
€ 183K
€ 263K
€ 698K
€ 408K
€ 545K
€ 918K
€ 771K
€ 895K
€ 911K
€ 860K
€ 688K
€ 582K
€ 239K
Impôts
€ 358
-
-
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -326K
€ -31K
€ -112K
€ -116K
€ -41K
€ -29K
€ -19K
€ -268K
€ -750K
€ -249K
€ -308K
€ -685K
€ -371K
€ -397K
€ -580K
€ -526K
€ -458K
€ -571K
€ -402K
EBIT
€ -326K
€ -31K
€ -112K
€ -116K
€ -41K
€ -29K
€ -19K
€ -268K
€ -750K
€ -249K
€ -308K
€ -685K
€ -371K
€ -397K
€ -580K
€ -526K
€ -458K
€ -571K
€ -407K
Bénéfice net
€ -309K
€ -864K
€ -1.64M
€ -128K
€ -1.07M
€ -28K
€ -3.44M
€ -808K
€ 8.68M
€ -808K
€ 3.83M
€ 9.64M
€ -370K
€ -395K
€ -2.07M
€ -521K
€ -1.83M
€ -507K
€ -401K
Capex
Cash
€ 36K
€ 44K
€ 2K
€ 36K
€ 18K
€ 36K
€ 68K
€ 144K
€ 13.52M
€ 212K
€ 262K
€ 382K
€ 87K
€ 458K
€ 933K
€ 993K
€ 990K
€ 1.56M
€ 238K
Cashflow
€ -309K
€ -864K
€ -1.64M
€ -128K
€ -1.07M
€ -28K
€ -3.44M
€ -808K
€ 8.68M
€ -808K
€ 3.83M
€ 9.64M
€ -370K
€ -395K
€ -2.07M
€ -521K
€ -1.83M
€ -507K
€ -396K
Working capital
€ -276K
€ -942K
€ -898K
€ -703K
€ -255K
€ 189K
€ 217K
€ -209K
€ 8.44M
€ -431K
€ 368K
€ 2.57M
€ 106K
€ 476K
€ 2.27M
€ 2.10M
€ 1.24M
€ 1.62M
€ 252K
Current ratio
0.62
0.16
0.13
0.19
0.38
4.27
118.93
0.51
2.64
0.36
51.81
114.31
1.20
77.42
168.11
352.54
93.86
208.92
32.01
Quick ratio
0.62
0.16
0.13
0.20
0.38
4.59
118.93
0.52
2.64
0.36
51.81
114.31
1.20
80.34
196.92
463.59
93.86
445.18
34.53
Working capital ratio
0.62
0.16
0.13
0.20
0.38
4.42
118.93
0.51
2.64
0.36
51.81
114.31
1.20
78.85
181.38
400.51
93.86
284.38
33.22
Total de l'actif
€ 444K
€ 1.15M
€ 1.93M
€ 3.41M
€ 3.07M
€ 3.79M
€ 3.77M
€ 7.63M
€ 20.52M
€ 12.01M
€ 12.00M
€ 20.05M
€ 21.59M
€ 21.45M
€ 21.85M
€ 20.66M
€ 16.45M
€ 11.94M
€ 5.76M
Dettes
€ 720K
€ 1.12M
€ 1.03M
€ 873K
€ 408K
€ 58K
€ 2K
€ 424K
€ 5.16M
€ 819K
€ 7K
€ 23K
€ 522K
€ 6K
€ 14K
€ 6K
€ 13K
€ 8K
€ 8K
Dettes à court terme
€ 719K
€ 1.12M
€ 1.03M
€ 866K
€ 407K
€ 56K
€ 2K
€ 424K
€ 5.16M
€ 673K
€ 7K
€ 23K
€ 521K
€ 6K
€ 13K
€ 5K
€ 13K
€ 6K
€ 8K
Dettes à long terme
€ 146K
Solvabilité
-63.98%
2.19%
46.06%
74.17%
86.46%
98.28%
99.75%
94.34%
74.84%
93.18%
99.94%
99.89%
97.58%
99.97%
99.94%
99.97%
99.92%
99.93%
99.86%
Ratio de la dette à long terme
0.01
Dettes / EBITDA
Interest Coverage Ratio
-137.79
-185.42
-829.45
-6,062.14
-1,072,538.57
Rentabilité brute
108.89%
-3423.59%
-184.36%
-5.05%
-40.37%
-0.75%
-91.56%
-11.23%
56.51%
-7.22%
31.95%
48.11%
-1.76%
-1.84%
-9.46%
-2.52%
-11.13%
-4.25%
-6.89%
Rentabilité nette
108.89%
-3423.59%
-184.36%
-5.05%
-40.37%
-0.75%
-91.56%
-11.23%
56.51%
-7.22%
31.95%
48.11%
-1.76%
-1.84%
-9.46%
-2.52%
-11.13%
-4.25%
-6.97%
Return On Assets (ROA)
-69.67
-74.95
-84.91
-3.74
-34.90
-0.74
-91.33
-10.59
42.30
-6.73
31.93
48.06
-1.71
-1.84
-9.46
-2.52
-11.13
-4.24
-6.96
Return On Equity (ROE)
108.89
-3,423.59
-184.36
-5.05
-40.37
-0.75
-91.56
-11.23
56.51
-7.22
31.95
48.11
-1.76
-1.84
-9.46
-2.52
-11.13
-4.25
-6.97
Crédit client
414.00
155.74
139.56
64.45
47.32
47.32
309.26
262.80
220.47
Crédit fournisseur
8.12
Days Sales Outstanding (DSO)
414.00
155.74
139.56
64.45
47.32
47.32
309.26
262.80
220.47
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé