EE

Elia Engineering

BE0471.869.861

Keizerslaan 20 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 51.32M
€ 43.45M
€ 38.05M
€ 33.57M
€ 31.55M
€ 31.35M
€ 33.46M
€ 34.96M
€ 40.32M
€ 35.82M
€ 31.91M
€ 32.47M
€ 34.08M
€ 31.48M
€ 28.06M
€ 27.01M
€ 29.10M
€ 29.74M
€ 33.99M
Croissance du chiffre d'affaires
18.13%
14.18%
13.35%
6.39%
0.64%
-6.29%
-4.3%
-13.28%
12.55%
12.25%
-1.73%
-4.73%
8.28%
12.17%
3.9%
-7.19%
-2.15%
-12.49%
Résultats
€ 1.76M
€ 1.59M
€ 1.14M
€ 823K
€ 850K
€ 763K
€ 743K
€ 874K
€ 947K
€ 915K
€ 824K
€ 927K
€ 672K
€ 801K
€ 712K
€ 756K
€ 906K
€ 1.29M
€ 1.45M
Fonds propres
€ 15.44M
€ 13.68M
€ 12.09M
€ 10.95M
€ 10.12M
€ 9.27M
€ 8.51M
€ 7.77M
€ 6.89M
€ 5.95M
€ 5.03M
€ 4.21M
€ 3.28M
€ 2.61M
€ 1.81M
€ 1.09M
€ 8.35M
€ 8.35M
€ 8.35M
Employés
294.90
274.50
217.50
203.10
190.70
190.70
185.30
185.80
193.40
178.20
172.60
171.50
155.40
142.80
142.90
141.50
146.10
172.50
184.20
Limite de crédit
€ 6.00M
€ 5.14M
€ 4.52M
€ 3.98M
€ 3.74M
€ 3.68M
€ 3.83M
€ 3.96M
€ 4.52M
€ 3.97M
€ 3.62M
€ 3.49M
€ 3.90M
€ 3.03M
€ 2.69M
€ 2.56M
€ 3.73M
€ 3.93M
€ 4.82M
Impôts
€ 819K
€ 772K
€ 568K
€ 317K
€ 254K
€ 84K
€ 28K
€ 19K
€ 56K
€ 79K
€ 30K
€ 262K
€ 13K
€ 24K
€ 247K
€ 214K
€ 57K
Rémunérations et charges sociales
€ 6.99M
€ 5.85M
€ 5.09M
€ 4.27M
€ 3.90M
€ 3.58M
€ 3.57M
€ 3.48M
€ 3.60M
€ 3.42M
€ 3.20M
€ 3.02M
€ 2.78M
€ 2.29M
€ 2.08M
€ 2.05M
€ 2.41M
€ 2.67M
€ 2.93M
Dividendes
€ 8.01M
€ 906K
€ 1.29M
€ 1.45M
Taux de distribution
1059.82%
100%
100%
100%
EBITDA
€ 2.55M
€ 2.18M
€ 1.91M
€ 1.67M
€ 1.58M
€ 1.57M
€ 1.66M
€ 1.75M
€ 2.00M
€ 1.73M
€ 1.55M
€ 1.57M
€ 2.15M
€ 1.69M
€ 1.61M
€ 1.57M
€ 1.74M
€ 1.77M
€ 2.18M
Marge EBITDA
4.96%
5.02%
5.03%
4.99%
5%
5.01%
4.96%
5.01%
4.95%
4.82%
4.87%
4.85%
6.31%
5.37%
5.73%
5.83%
5.99%
5.97%
6.42%
EBIT
€ 2.44M
€ 2.07M
€ 1.81M
€ 1.60M
€ 1.50M
€ 1.49M
€ 1.59M
€ 1.67M
€ 1.92M
€ 1.70M
€ 1.53M
€ 1.55M
€ 1.98M
€ 1.49M
€ 1.34M
€ 1.23M
€ 1.39M
€ 1.42M
€ 1.80M
Bénéfice net
€ 975K
€ 1.02M
€ 645K
€ 823K
€ -203K
€ 652K
€ 743K
€ 874K
€ 947K
€ 605K
€ 824K
€ 927K
€ 672K
€ 801K
€ 712K
€ 756K
€ 906K
€ 1.29M
€ 1.45M
Marge nette
3.43%
3.67%
3%
2.45%
2.69%
2.43%
2.22%
2.5%
2.35%
2.56%
2.58%
2.86%
1.97%
2.55%
2.54%
2.8%
3.11%
4.34%
4.26%
Capex
€ 0
€ 0
€ 323K
-
-
€ 10K
€ 212K
€ 0
€ 201K
€ 0
€ 0
€ 65K
€ -323K
€ 4K
€ 17K
€ 0
€ 244K
€ 710
€ 291K
Cash
€ 1.06M
€ 1.01M
€ 798K
€ 928K
€ 911K
€ 2.16M
€ 3.21M
€ 1.84M
€ 3.60M
€ 3.32M
€ 630K
€ 579K
€ 161K
€ 177K
€ 82K
€ 119K
€ 173K
€ 120K
€ 71K
Cashflow
€ 1.87M
€ 1.70M
€ 1.25M
€ 901K
€ 927K
€ 845K
€ 814K
€ 959K
€ 1.03M
€ 926K
€ 821K
€ 797K
€ 632K
€ 661K
€ 233K
€ 616K
€ 551K
€ 985K
€ 1.22M
Working capital
€ 15.43M
€ 13.56M
€ 11.86M
€ 10.94M
€ 10.04M
€ 9.11M
€ 8.28M
€ 7.67M
€ 6.72M
€ 5.89M
€ 4.96M
€ 4.14M
€ 3.41M
€ 2.45M
€ 1.80M
€ 1.58M
€ 8.98M
€ 9.58M
€ 9.88M
Current ratio
2.48
2.55
2.10
2.45
2.48
2.45
2.24
2.20
2.03
1.80
1.80
1.68
1.54
1.42
1.32
1.28
2.17
2.20
2.42
Quick ratio
2.47
2.54
2.10
2.43
2.47
2.43
2.21
2.15
1.99
1.75
1.74
1.67
1.56
1.38
1.28
1.24
2.12
2.20
2.40
Working capital ratio
2.48
2.55
2.10
2.45
2.48
2.45
2.24
2.20
2.03
1.80
1.80
1.68
1.56
1.42
1.32
1.28
2.17
2.22
2.42
Total de l'actif
€ 25.87M
€ 22.46M
€ 22.86M
€ 18.51M
€ 16.92M
€ 15.55M
€ 15.19M
€ 14.17M
€ 13.40M
€ 13.34M
€ 11.25M
€ 10.33M
€ 9.79M
€ 8.90M
€ 8.23M
€ 8.25M
€ 17.98M
€ 18.98M
€ 18.68M
Dettes
€ 10.43M
€ 8.78M
€ 10.77M
€ 7.57M
€ 6.80M
€ 6.28M
€ 6.68M
€ 6.40M
€ 6.50M
€ 7.39M
€ 6.20M
€ 6.09M
€ 6.32M
€ 5.89M
€ 5.68M
€ 5.67M
€ 7.65M
€ 7.95M
€ 6.98M
Dettes à court terme
€ 10.43M
€ 8.78M
€ 10.77M
€ 7.57M
€ 6.80M
€ 6.28M
€ 6.68M
€ 6.39M
€ 6.50M
€ 7.39M
€ 6.20M
€ 6.07M
€ 6.25M
€ 5.89M
€ 5.66M
€ 5.67M
€ 7.65M
€ 7.90M
€ 6.98M
Dettes à long terme
Solvabilité
59.68%
60.91%
52.89%
59.13%
59.82%
59.62%
56.03%
54.83%
51.46%
44.58%
44.73%
40.72%
33.49%
29.32%
21.96%
13.26%
46.44%
43.98%
44.69%
Ratio de la dette à long terme
Dettes / EBITDA
4.10
4.03
5.63
4.52
4.31
4.00
4.03
3.65
3.26
4.28
3.99
3.87
2.94
3.48
3.54
3.60
4.39
4.48
3.20
Interest Coverage Ratio
3,823.79
24,845.86
2,790.59
Rentabilité brute
12.11%
12.43%
10.3%
8.23%
9.16%
9.11%
9.57%
12.35%
14.88%
15.58%
16.32%
18.94%
19.26%
25.34%
12.9%
56.3%
6.61%
11.8%
14.61%
Rentabilité nette
11.41%
11.64%
9.44%
7.52%
8.39%
8.23%
8.73%
11.26%
13.73%
15.4%
16.38%
22.04%
20.48%
30.73%
39.43%
69.06%
10.85%
15.48%
17.33%
Return On Assets (ROA)
6.81
7.09
4.99
4.45
5.02
4.90
4.89
6.17
7.07
6.86
7.33
8.97
6.86
9.01
8.66
9.16
5.04
6.81
7.74
Return On Equity (ROE)
11.41
11.64
9.44
7.52
8.39
8.23
8.73
11.26
13.73
15.40
16.38
22.04
20.48
30.73
39.43
69.06
10.85
15.48
17.33
Crédit client
87.29
54.73
70.14
92.85
42.59
50.03
40.17
33.53
43.08
47.22
44.47
41.88
44.04
42.58
78.99
78.40
82.43
90.15
55.81
Crédit fournisseur
Days Sales Outstanding (DSO)
87.29
54.73
70.14
92.85
42.59
50.03
40.17
33.53
43.08
47.22
44.47
41.88
44.04
42.58
78.99
78.40
82.43
90.15
55.81
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
294.90
274.50
217.50
203.10
190.70
190.70
185.30
185.80
193.40
178.20
172.60
171.50
155.40
142.80
142.90
141.50
146.10
172.50
184.20
Coût salarial par employé
€ 24K
€ 21K
€ 23K
€ 21K
€ 20K
€ 19K
€ 19K
€ 19K
€ 19K
€ 19K
€ 19K
€ 18K
€ 18K
€ 16K
€ 15K
€ 15K
€ 16K
€ 15K
€ 16K