E

Eyckenbos

BE0568.708.921

Vossendaal 13 Geel 2440
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Chiffre d'affaires
€ 3.53M
€ 3.60M
€ 3.15M
€ 3.44M
€ 3.13M
€ 1.27M
€ 1.13M
€ 542K
€ 442K
€ 192K
Croissance du chiffre d'affaires
-1.94%
14.21%
-8.27%
9.71%
146.23%
12.77%
108.12%
22.62%
130.21%
Résultats
€ 5.67M
€ 8.47M
€ 7.94M
€ 4.54M
€ 8.17M
€ 769K
€ 656K
€ 297K
€ 211K
€ 67K
€ 31K
Fonds propres
€ 42.44M
€ 36.77M
€ 28.31M
€ 20.37M
€ 15.82M
€ 12.65M
€ 11.88M
€ 11.22M
€ 10.93M
€ 10.72M
€ 10.65M
Employés
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Limite de crédit
€ 5.27M
€ 6.69M
€ 5.62M
€ 5.33M
€ 4.70M
€ 1.96M
€ 1.81M
€ 1.14M
€ 1.13M
€ 824K
€ 544K
Impôts
€ 184K
€ 174K
€ 75K
€ 102K
€ 38K
€ 36K
€ 123K
€ 106K
€ 111K
€ 55K
€ 19K
Rémunérations et charges sociales
€ 20K
€ 16K
€ 15K
€ 13K
€ 18K
€ 8K
€ 18K
€ 14K
€ 13K
€ 12K
€ 12K
Dividendes
€ 536K
Taux de distribution
6.55%
EBITDA
€ 1.83M
€ 2.83M
€ 2.51M
€ 3.17M
€ 2.90M
€ 1.07M
€ 985K
€ 437K
€ 324K
€ 106K
€ 50K
Marge EBITDA
51.82%
78.66%
79.47%
92.13%
92.51%
84.21%
87.35%
80.63%
73.29%
54.99%
EBIT
€ 1.79M
€ 2.80M
€ 2.46M
€ 3.12M
€ 2.87M
€ 1.05M
€ 962K
€ 429K
€ 321K
€ 102K
€ 48K
Bénéfice net
€ 4.93M
€ 7.47M
€ 7.29M
€ 3.39M
€ 7.01M
€ 348K
€ 321K
€ 297K
€ 211K
€ 67K
€ 31K
Marge nette
160.5%
235.19%
251.98%
132.26%
260.93%
60.43%
58.14%
54.76%
47.64%
34.88%
Capex
€ 140K
-
€ 0
€ 0
€ 126K
€ 2K
€ 76K
€ 33K
€ 0
€ 0
Cash
€ 75K
€ 39K
€ 80K
€ 88K
€ 121K
€ 31K
€ 9K
€ 39K
€ 74K
€ 69K
€ 23K
Cashflow
€ 5.71M
€ 8.49M
€ 7.98M
€ 4.59M
€ 8.20M
€ 791K
€ 679K
€ 305K
€ 214K
€ 70K
€ 34K
Working capital
€ 14.70M
€ 12.08M
€ 4.98M
€ 20K
€ -1.32M
€ -1.05M
€ -1.27M
€ -146K
€ 110K
€ 88K
€ 18K
Current ratio
5.06
9.50
2.97
1.01
0.38
0.23
0.14
0.61
1.88
2.29
1.59
Quick ratio
5.06
9.50
3.01
1.03
0.39
0.24
0.14
0.61
1.88
2.29
1.59
Working capital ratio
5.47
9.50
3.00
1.15
0.42
0.31
0.23
0.94
1.88
2.29
1.59
Total de l'actif
€ 47.00M
€ 39.61M
€ 33.25M
€ 25.76M
€ 22.49M
€ 16.33M
€ 16.28M
€ 12.20M
€ 11.05M
€ 10.79M
€ 10.68M
Dettes
€ 4.56M
€ 2.84M
€ 4.94M
€ 5.39M
€ 6.67M
€ 3.68M
€ 4.40M
€ 979K
€ 125K
€ 68K
€ 31K
Dettes à court terme
€ 3.62M
€ 1.42M
€ 2.51M
€ 1.89M
€ 2.09M
€ 1.34M
€ 1.46M
€ 369K
€ 125K
€ 68K
€ 31K
Dettes à long terme
€ 944K
€ 1.42M
€ 2.41M
€ 3.48M
€ 4.55M
€ 2.32M
€ 2.92M
€ 610K
Solvabilité
90.29%
92.84%
85.15%
79.06%
70.35%
77.44%
72.97%
91.98%
98.87%
99.37%
99.71%
Ratio de la dette à long terme
0.02
0.04
0.09
0.17
0.29
0.18
0.25
0.05
Dettes / EBITDA
2.49
1.00
1.97
1.70
2.30
3.44
4.47
2.24
0.38
0.65
0.62
Interest Coverage Ratio
37.79
91.51
64.51
67.00
71.59
34.19
27.11
62.21
Rentabilité brute
13.45%
23.1%
28.21%
22.55%
51.81%
6.25%
5.72%
2.72%
1.96%
0.65%
0.32%
Rentabilité nette
13.35%
23.02%
28.06%
22.31%
51.65%
6.08%
5.52%
2.64%
1.93%
0.62%
0.29%
Return On Assets (ROA)
12.05
21.37
23.89
17.64
36.34
4.71
4.03
2.43
1.91
0.62
0.29
Return On Equity (ROE)
13.35
23.02
28.06
22.31
51.65
6.08
5.52
2.64
1.93
0.62
0.29
Crédit client
15.98
5.55
2.98
5.71
5.15
25.19
11.06
16.75
105.92
165.62
Crédit fournisseur
Days Sales Outstanding (DSO)
15.98
5.55
2.98
5.71
5.15
25.19
11.06
16.75
105.92
165.62
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Coût salarial par employé
€ 20K
€ 16K
€ 15K
€ 13K
€ 18K
€ 8K
€ 18K
€ 14K
€ 13K
€ 12K
€ 12K