ET

Epics Therapeutics

BE0690.759.071

Rue Adrienne Bolland 47 Charleroi 6041
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
Brutomarge
€ 4.23M
€ 4.04M
€ 3.36M
€ 4.59M
€ 3.94M
€ 3.13M
€ 851K
€ -521K
Winst
€ -5.79M
€ -4.84M
€ -6.26M
€ -5.40M
€ -4.63M
€ -3.73M
€ -2.04M
€ -631K
Eigen vermogen
€ 9.11M
€ 7.91M
€ 7.75M
€ 14.00M
€ 9.91M
€ 10.99M
€ 10.62M
€ 2.96M
Werknemers
33.30
31.70
31.70
31.80
31.80
30.20
29.40
0.70
Kredietlimiet
€ 1.35M
€ 1.20M
€ 762K
€ 2.30M
€ 1.79M
€ 986K
€ 516K
€ 144K
Belastingen
€ 34K
€ 32K
€ 35K
€ 53K
€ 30K
€ 20K
Bezoldigingen en sociale lasten
€ 498K
€ 454K
€ 431K
€ 588K
€ 412K
€ 445K
€ 420K
€ 239K
Dividenden
Dividenduitkering
EBITDA
€ 926K
€ 836K
€ 394K
€ 1.65M
€ 1.34M
€ 461K
€ -370K
€ -629K
EBIT
€ -5.49M
€ -4.90M
€ -6.56M
€ -5.62M
€ -5.06M
€ -5.45M
€ -4.08M
€ -631K
Nettowinst
€ -5.79M
€ -4.84M
€ -6.26M
€ -5.40M
€ -4.63M
€ -3.73M
€ -2.04M
€ -631K
Capex
€ 6.42M
€ 5.49M
€ 6.85M
€ 7.31M
€ 6.22M
€ 6.36M
€ 4.24M
Cash
€ 10.20M
€ 8.78M
€ 5.66M
€ 12.18M
€ 7.80M
€ 8.82M
€ 9.08M
€ 2.32M
Cashflow
€ 618K
€ 892K
€ 702K
€ 1.87M
€ 1.76M
€ 2.18M
€ 1.66M
€ -629K
Working capital
€ 9.87M
€ 8.99M
€ 5.10M
€ 11.46M
€ 7.71M
€ 9.17M
€ 9.28M
€ 2.26M
Current ratio
5.77
5.12
4.54
6.70
6.38
8.57
4.52
5.34
Quick ratio
5.75
8.50
6.00
9.17
6.57
8.57
4.52
5.34
Working capital ratio
6.28
7.08
6.06
8.21
6.87
8.58
4.52
5.34
Totaal activa
€ 14.71M
€ 13.82M
€ 9.32M
€ 16.01M
€ 11.35M
€ 12.20M
€ 13.26M
€ 3.48M
Schulden
€ 5.59M
€ 5.92M
€ 1.57M
€ 2.01M
€ 1.43M
€ 1.21M
€ 2.64M
€ 521K
Schulden op korte termijn
€ 2.07M
€ 1.74M
€ 1.26M
€ 1.74M
€ 1.41M
€ 1.21M
€ 2.64M
€ 521K
Schulden op lange termijn
€ 3.52M
€ 3.74M
€ 128K
Solvabiliteit
61.97%
57.2%
83.14%
87.45%
87.36%
90.07%
80.12%
85.03%
Langetermijnschuldgraad
0.39
0.47
0.02
Schulden / EBITDA
6.04
7.08
3.98
1.21
1.07
2.63
Interest Coverage Ratio
Bruto rentabiliteit
6.78%
11.29%
9.06%
13.36%
17.78%
19.86%
15.64%
-21.25%
Netto rentabiliteit
-63.59%
-61.22%
-80.76%
-38.56%
-46.71%
-33.89%
-19.24%
-21.31%
Return On Assets (ROA)
-39.40
-35.02
-67.15
-33.72
-40.80
-30.53
-15.42
-18.12
Return On Equity (ROE)
-63.59
-61.22
-80.76
-38.56
-46.71
-33.89
-19.24
-21.31
Klantenkrediet
98.98
Leverancierskrediet
Days Sales Outstanding (DSO)
98.98
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Werknemers
33.30
31.70
31.70
31.80
31.80
30.20
29.40
0.70
Personeelskost per werknemer
€ 15K
€ 14K
€ 14K
€ 18K
€ 13K
€ 15K
€ 14K
€ 341K