E

Eyckenbos

BE0568.708.921

Vossendaal 13 Geel 2440
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Omzet
€ 3.53M
€ 3.60M
€ 3.15M
€ 3.44M
€ 3.13M
€ 1.27M
€ 1.13M
€ 542K
€ 442K
€ 192K
Omzetgroei
-1.94%
14.21%
-8.27%
9.71%
146.23%
12.77%
108.12%
22.62%
130.21%
Winst
€ 5.67M
€ 8.47M
€ 7.94M
€ 4.54M
€ 8.17M
€ 769K
€ 656K
€ 297K
€ 211K
€ 67K
€ 31K
Eigen vermogen
€ 42.44M
€ 36.77M
€ 28.31M
€ 20.37M
€ 15.82M
€ 12.65M
€ 11.88M
€ 11.22M
€ 10.93M
€ 10.72M
€ 10.65M
Werknemers
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Kredietlimiet
€ 5.27M
€ 6.69M
€ 5.62M
€ 5.33M
€ 4.70M
€ 1.96M
€ 1.81M
€ 1.14M
€ 1.13M
€ 824K
€ 544K
Belastingen
€ 184K
€ 174K
€ 75K
€ 102K
€ 38K
€ 36K
€ 123K
€ 106K
€ 111K
€ 55K
€ 19K
Bezoldigingen en sociale lasten
€ 20K
€ 16K
€ 15K
€ 13K
€ 18K
€ 8K
€ 18K
€ 14K
€ 13K
€ 12K
€ 12K
Dividenden
€ 536K
Dividenduitkering
6.55%
EBITDA
€ 1.83M
€ 2.83M
€ 2.51M
€ 3.17M
€ 2.90M
€ 1.07M
€ 985K
€ 437K
€ 324K
€ 106K
€ 50K
EBITDA-marge
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
Nettowinst
€ 4.93M
€ 7.47M
€ 7.29M
€ 3.39M
€ 7.01M
€ 348K
€ 321K
€ 297K
€ 211K
€ 67K
€ 31K
Nettomarge
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
Totaal activa
€ 47.00M
€ 39.61M
€ 33.25M
€ 25.76M
€ 22.49M
€ 16.33M
€ 16.28M
€ 12.20M
€ 11.05M
€ 10.79M
€ 10.68M
Schulden
€ 4.56M
€ 2.84M
€ 4.94M
€ 5.39M
€ 6.67M
€ 3.68M
€ 4.40M
€ 979K
€ 125K
€ 68K
€ 31K
Schulden op korte termijn
€ 3.62M
€ 1.42M
€ 2.51M
€ 1.89M
€ 2.09M
€ 1.34M
€ 1.46M
€ 369K
€ 125K
€ 68K
€ 31K
Schulden op lange termijn
€ 944K
€ 1.42M
€ 2.41M
€ 3.48M
€ 4.55M
€ 2.32M
€ 2.92M
€ 610K
Solvabiliteit
90.29%
92.84%
85.15%
79.06%
70.35%
77.44%
72.97%
91.98%
98.87%
99.37%
99.71%
Langetermijnschuldgraad
0.02
0.04
0.09
0.17
0.29
0.18
0.25
0.05
Schulden / 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
Bruto rentabiliteit
13.45%
23.1%
28.21%
22.55%
51.81%
6.25%
5.72%
2.72%
1.96%
0.65%
0.32%
Netto rentabiliteit
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
Klantenkrediet
15.98
5.55
2.98
5.71
5.15
25.19
11.06
16.75
105.92
165.62
Leverancierskrediet
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
Werknemers
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Personeelskost per werknemer
€ 20K
€ 16K
€ 15K
€ 13K
€ 18K
€ 8K
€ 18K
€ 14K
€ 13K
€ 12K
€ 12K