E

Ecov

BE0452.683.855

Dijle 17A Mechelen 2800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 17.79M
€ 17.92M
€ 16.38M
€ 17.52M
€ 17.56M
€ 15.77M
€ 14.66M
€ 14.16M
€ 14.94M
€ 14.10M
€ 13.01M
€ 13.12M
€ 12.70M
€ 12.99M
€ 12.51M
€ 12.47M
€ 11.60M
€ 13.13M
Croissance du chiffre d'affaires
-0.75%
9.43%
-6.51%
-0.21%
11.35%
7.54%
3.58%
-5.23%
5.96%
8.39%
-0.86%
3.27%
-2.21%
3.82%
0.36%
7.48%
-11.68%
Résultats
€ 603K
€ -320K
€ -157K
€ 157K
€ 387K
€ 5K
€ 47K
€ 71K
€ 12K
€ 7K
€ 7.91M
€ 2.08M
€ 2.29M
€ 2.23M
€ 2.13M
€ 1.68M
€ 1.91M
€ 1.95M
Fonds propres
€ 3.52M
€ 2.92M
€ 3.31M
€ 3.55M
€ 3.62M
€ 3.61M
€ 3.69M
€ 5.35M
€ 6.99M
€ 8.69M
€ 10.39M
€ 3.95M
€ 4.05M
€ 4.14M
€ 4.19M
€ 4.29M
€ 4.34M
€ 4.43M
Employés
1.00
4.80
5.80
5.00
7.00
5.90
6.30
8.30
10.20
9.10
5.00
5.40
5.80
6.30
6.30
6.40
6.60
6.80
Limite de crédit
€ 1.37M
€ 716K
€ 802K
€ 1.16M
€ 1.38M
€ 887K
€ 839K
€ 1.03M
€ 1.09M
€ 1.67M
€ 1.91M
€ 1.60M
€ 1.78M
€ 1.77M
€ 1.68M
€ 1.22M
€ 1.61M
€ 1.81M
Impôts
€ 4K
€ 9K
€ 10K
€ 108K
€ 107K
€ 10K
€ 9K
€ 27K
€ 144K
€ 220K
€ 88K
€ 239K
€ 96K
€ 3K
€ 12K
€ 51K
€ 103K
Rémunérations et charges sociales
€ 44K
€ 144K
€ 160K
€ 149K
€ 182K
€ 175K
€ 175K
€ 181K
€ 175K
€ 166K
€ 143K
€ 135K
€ 179K
€ 187K
€ 164K
€ 175K
€ 194K
€ 180K
Dividendes
€ 150K
€ 300K
€ 1.63M
€ 1.63M
€ 1.63M
€ 1.63M
€ 1.40M
€ 2.10M
€ 2.30M
€ 2.20M
€ 2.15M
€ 1.65M
€ 1.95M
€ 1.92M
Taux de distribution
95.75%
77.49%
3497.21%
2296.98%
13202.75%
22518.88%
17.69%
100.95%
100.24%
98.87%
101.09%
98.24%
101.99%
98.47%
EBITDA
€ 348K
€ 66K
€ 215K
€ 590K
€ 822K
€ 327K
€ 306K
€ 380K
€ 283K
€ 720K
€ 721K
€ 929K
€ 1.11M
€ 1.10M
€ 1.02M
€ 630K
€ 992K
€ 1.13M
Marge EBITDA
1.96%
0.37%
1.31%
3.37%
4.68%
2.07%
2.09%
2.68%
1.9%
5.11%
5.55%
7.09%
8.74%
8.46%
8.18%
5.05%
8.55%
8.62%
EBIT
€ 339K
€ -245K
€ -123K
€ 227K
€ 448K
€ -43K
€ -45K
€ 21K
€ -50K
€ 23K
€ 64K
€ 251K
€ 420K
€ 389K
€ 291K
€ -87K
€ 277K
€ 369K
Bénéfice net
€ 603K
€ -320K
€ -157K
€ 157K
€ 387K
€ 5K
€ 47K
€ 71K
€ 12K
€ 7K
€ 7.91M
€ 2.08M
€ 2.29M
€ 2.23M
€ 2.13M
€ 1.68M
€ 1.91M
€ 1.95M
Marge nette
3.39%
-1.78%
-0.96%
0.89%
2.2%
0.03%
0.32%
0.5%
0.08%
0.05%
60.85%
15.86%
18.06%
17.13%
17%
13.47%
16.48%
14.84%
Capex
€ -22K
€ 282K
€ 269K
€ 329K
€ 293K
€ 351K
€ 395K
€ 444K
€ 441K
€ 644K
€ 716K
€ 676K
€ 695K
€ 689K
€ 696K
€ 661K
€ 696K
€ 787K
Cash
€ 2.16M
€ 996K
€ 797K
€ 1.81M
€ 957K
€ 1.10M
€ 360K
€ 613K
€ 545K
€ 179K
€ 36K
€ 28K
€ 276K
€ 229K
€ 311K
€ 168K
€ 198K
€ 755K
Cashflow
€ 517K
€ 183K
€ 372K
€ 712K
€ 761K
€ 374K
€ 397K
€ 430K
€ 345K
€ 704K
€ 8.56M
€ 2.75M
€ 2.97M
€ 2.77M
€ 2.53M
€ 2.93M
€ 2.63M
€ 2.71M
Working capital
€ 4.00M
€ -1.46M
€ -1.57M
€ -1.87M
€ -2.31M
€ -2.68M
€ -2.91M
€ -1.48M
€ -1.29M
€ -1.02M
€ -801K
€ -3.30M
€ -3.00M
€ -2.69M
€ -2.31M
€ -1.73M
€ -2.06M
€ -1.77M
Current ratio
1.83
0.83
0.84
0.80
0.75
0.76
0.71
0.85
0.87
0.89
0.91
0.56
0.61
0.61
0.62
0.75
0.70
0.76
Quick ratio
2.33
0.84
0.85
0.80
0.75
0.76
0.71
0.85
0.87
0.90
0.91
0.56
0.61
0.62
0.62
0.75
0.70
0.76
Working capital ratio
2.05
0.84
0.84
0.80
0.75
0.76
0.71
0.85
0.99
1.15
1.34
0.56
0.61
0.61
0.62
0.75
0.70
0.76
Total de l'actif
€ 8.82M
€ 12.28M
€ 13.61M
€ 13.00M
€ 12.80M
€ 14.76M
€ 13.63M
€ 14.93M
€ 16.64M
€ 18.23M
€ 19.26M
€ 12.68M
€ 13.84M
€ 14.13M
€ 14.27M
€ 16.38M
€ 16.79M
€ 18.18M
Dettes
€ 4.82M
€ 8.79M
€ 9.91M
€ 9.26M
€ 9.17M
€ 11.15M
€ 9.94M
€ 9.58M
€ 9.65M
€ 9.54M
€ 8.87M
€ 8.72M
€ 9.77M
€ 9.96M
€ 9.87M
€ 11.56M
€ 12.45M
€ 13.75M
Dettes à court terme
€ 4.31M
€ 8.76M
€ 9.89M
€ 9.25M
€ 9.16M
€ 11.14M
€ 9.93M
€ 9.57M
€ 9.63M
€ 9.53M
€ 8.47M
€ 7.44M
€ 7.63M
€ 6.94M
€ 5.97M
€ 6.77M
€ 6.79M
€ 7.21M
Dettes à long terme
€ 375K
€ 1.25M
€ 2.13M
€ 3.00M
€ 3.88M
€ 4.75M
€ 5.63M
€ 6.50M
Solvabilité
39.87%
23.73%
24.35%
27.3%
28.31%
24.49%
27.07%
35.83%
42.01%
47.65%
53.95%
31.17%
29.28%
29.27%
29.37%
26.2%
25.86%
24.38%
Ratio de la dette à long terme
0.04
0.32
0.52
0.73
0.92
1.11
1.30
1.47
Dettes / EBITDA
13.87
133.48
46.21
15.68
11.16
34.10
32.45
25.22
34.09
13.25
12.29
9.38
8.79
9.06
9.64
18.34
12.55
12.14
Interest Coverage Ratio
7.97
-1.60
-1.13
5.78
10.71
-1.51
-1.65
0.77
-1.85
0.23
0.58
1.74
2.44
1.80
1.15
-0.31
0.83
0.90
Rentabilité brute
14.71%
6.29%
11.22%
20.07%
21.01%
10.35%
10.77%
8.03%
4.94%
8.11%
82.39%
69.59%
73.25%
66.9%
60.38%
68.31%
60.48%
61.22%
Rentabilité nette
17.13%
-10.96%
-4.75%
4.41%
10.69%
0.13%
1.26%
1.33%
0.18%
0.08%
76.18%
52.62%
56.63%
53.79%
50.75%
39.13%
44.03%
43.99%
Return On Assets (ROA)
6.83
-2.60
-1.16
1.20
3.03
0.03
0.34
0.48
0.07
0.04
41.10
16.40
16.58
15.75
14.91
10.25
11.39
10.72
Return On Equity (ROE)
17.13
-10.96
-4.75
4.41
10.69
0.13
1.26
1.33
0.18
0.08
76.18
52.62
56.63
53.79
50.75
39.13
44.03
43.99
Crédit client
136.25
126.20
163.29
110.57
117.28
158.92
160.24
154.73
153.32
122.34
97.57
86.80
97.22
91.46
80.95
126.92
132.62
114.98
Crédit fournisseur
77.68
112.69
131.37
125.31
133.90
158.63
140.77
139.12
131.30
140.81
131.71
112.67
112.15
101.13
89.87
123.45
112.54
115.73
Days Sales Outstanding (DSO)
136.25
126.20
163.29
110.57
117.28
158.92
160.24
154.73
153.32
122.34
97.57
86.80
97.22
91.46
80.95
126.92
132.62
114.98
Days Sales of Inventory (DSI)
0.16
0.16
0.16
0.21
0.19
0.11
Inventory Turnover Ratio
4,919.09
2,317.75
2,231.98
2,159.89
1,906.47
2,448.88
6,743.27
Employés
1.00
4.80
5.80
5.00
7.00
5.90
6.30
8.30
10.20
9.10
5.00
5.40
5.80
6.30
6.30
6.40
6.60
6.80
Coût salarial par employé
€ 44K
€ 30K
€ 28K
€ 30K
€ 26K
€ 30K
€ 28K
€ 22K
€ 17K
€ 18K
€ 29K
€ 25K
€ 31K
€ 30K
€ 26K
€ 27K
€ 29K
€ 26K