E

Epact

BE0884.167.866

De Villermontstraat 9 Kontich 2550
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 13.84M
€ 17.88M
€ 13.52M
€ 18.05M
€ 11.53M
€ 10.24M
€ 7.50M
€ 6.83M
€ 5.90M
€ 7.07M
€ 5.29M
€ 7.45M
€ 4.63M
€ 4.93M
€ 4.91M
€ 4.45M
€ 4.77M
€ 4.80M
Omzetgroei
-22.63%
32.23%
-25.07%
12.61%
36.44%
9.79%
15.76%
-16.55%
33.72%
-29%
61.08%
-6.17%
0.44%
10.4%
-6.76%
-0.74%
Winst
€ -147K
€ 23K
€ -83K
€ 389K
€ 198K
€ 331K
€ 111K
€ 134K
€ 193K
€ 69K
€ 300K
€ 93K
€ 16K
€ -35K
€ -4K
€ 5K
€ 76K
€ 107K
€ 74K
Eigen vermogen
€ 1.28M
€ 1.43M
€ 1.41M
€ 1.49M
€ 1.10M
€ 1.20M
€ 871K
€ 889K
€ 756K
€ 562K
€ 494K
€ 193K
€ 100K
€ 84K
€ 320K
€ 324K
€ 319K
€ 243K
€ 136K
Werknemers
12.80
20.60
23.80
20.40
18.30
13.20
9.50
9.70
8.30
5.30
8.50
10.90
11.70
12.40
13.80
18.50
19.80
18.60
14.90
Kredietlimiet
€ 508K
€ 756K
€ 518K
€ 1.32M
€ 822K
€ 982K
€ 554K
€ 499K
€ 605K
€ 314K
€ 733K
€ 487K
€ 425K
€ 248K
€ 295K
€ 319K
€ 356K
€ 393K
€ 323K
Belastingen
€ 8K
€ 142K
€ 9K
€ 116K
€ 94K
€ 201K
€ 155K
€ 194K
€ 177K
€ 52K
€ 272K
€ 96K
€ 34K
€ 14K
€ 44K
€ 118K
€ 153K
€ 87K
€ 60K
Bezoldigingen en sociale lasten
€ 108K
€ 258K
€ 259K
€ 226K
€ 193K
€ 161K
€ 80K
€ 83K
€ 78K
€ 53K
€ 78K
€ 90K
€ 122K
€ 110K
€ 108K
€ 89K
€ 123K
€ 101K
€ 76K
Dividenden
€ 300K
€ 200K
Dividenduitkering
151.65%
EBITDA
€ 38K
€ 161K
€ 40K
€ 625K
€ 326K
€ 501K
€ 217K
€ 234K
€ 330K
€ 131K
€ 474K
€ 304K
€ 192K
€ 124K
€ 158K
€ 187K
€ 197K
€ 227K
€ 160K
EBITDA-marge
0.27%
0.9%
0.3%
3.46%
2.59%
4.35%
2.12%
3.12%
4.83%
2.22%
6.7%
5.75%
2.57%
2.68%
3.21%
3.8%
4.44%
4.76%
3.33%
EBIT
€ -105K
€ 92K
€ -27K
€ 565K
€ 300K
€ 487K
€ 202K
€ 219K
€ 321K
€ 124K
€ 464K
€ 173K
€ 59K
€ -6K
€ 29K
€ 60K
€ 168K
€ 222K
€ 156K
Nettowinst
€ -84K
€ 119K
€ -83K
€ 389K
€ 135K
€ 235K
€ 111K
€ 134K
€ 193K
€ 69K
€ 300K
€ 93K
€ 16K
€ -35K
€ -4K
€ 5K
€ 76K
€ 107K
€ 74K
Nettomarge
-1.06%
0.13%
-0.62%
2.15%
1.57%
2.87%
1.09%
1.78%
2.83%
1.16%
4.25%
1.76%
0.21%
-0.76%
-0.09%
0.11%
1.71%
2.25%
1.54%
Capex
€ 1.40M
€ 120K
€ 89K
€ 107K
€ 43K
€ 48K
€ 9K
€ 17K
€ 22K
€ 8K
€ 5K
€ 130K
€ 138K
€ 126K
€ 136K
€ 130K
€ 4K
€ 4K
Cash
€ 322K
€ 282K
€ 46K
€ 31K
€ 16K
€ 33K
€ 17K
€ 172K
€ 185K
€ 134K
€ 160K
€ 111K
€ 121K
€ 105K
€ 33K
€ 136K
€ 215K
€ 90K
€ 74K
Cashflow
€ -3K
€ 92K
€ -15K
€ 449K
€ 224K
€ 347K
€ 126K
€ 149K
€ 203K
€ 76K
€ 311K
€ 224K
€ 149K
€ 95K
€ 125K
€ 132K
€ 105K
€ 112K
€ 77K
Working capital
€ 629K
€ 1.28M
€ 1.34M
€ 1.37M
€ 1.22M
€ 1.15M
€ 853K
€ 866K
€ 734K
€ 553K
€ 485K
€ 179K
€ -39K
€ -172K
€ -64K
€ -174K
€ -298K
€ 235K
€ 126K
Current ratio
1.15
1.29
1.29
1.33
1.38
1.39
1.38
1.29
1.33
1.24
1.12
1.11
0.97
0.95
0.98
0.92
0.91
1.13
1.04
Quick ratio
2.79
2.55
1.60
1.56
1.65
1.72
1.39
1.31
1.35
1.27
1.13
1.16
1.02
23.11
10.03
16.52
2.15
2.74
1.25
Working capital ratio
1.63
1.72
1.43
1.43
1.50
1.54
1.39
1.30
1.34
1.25
1.12
1.13
0.99
1.82
1.79
1.75
1.28
1.60
1.14
Totaal activa
€ 6.28M
€ 5.84M
€ 6.18M
€ 5.67M
€ 4.54M
€ 4.12M
€ 3.09M
€ 3.85M
€ 3.01M
€ 2.89M
€ 4.58M
€ 1.87M
€ 1.60M
€ 3.23M
€ 3.48M
€ 2.59M
€ 3.60M
€ 2.06M
€ 3.12M
Schulden
€ 5.00M
€ 4.41M
€ 4.78M
€ 4.18M
€ 3.44M
€ 2.92M
€ 2.22M
€ 2.96M
€ 2.25M
€ 2.33M
€ 4.08M
€ 1.68M
€ 1.50M
€ 3.14M
€ 3.16M
€ 2.27M
€ 3.28M
€ 1.82M
€ 2.98M
Schulden op korte termijn
€ 2.94M
€ 3.30M
€ 4.24M
€ 3.87M
€ 2.98M
€ 2.64M
€ 2.21M
€ 2.93M
€ 2.23M
€ 2.30M
€ 4.07M
€ 1.64M
€ 1.47M
€ 1.64M
€ 1.73M
€ 1.20M
€ 2.34M
€ 1.29M
€ 2.74M
Schulden op lange termijn
€ 843K
€ 36K
€ 71K
€ 190K
Solvabiliteit
20.39%
24.45%
22.74%
26.26%
24.24%
29.15%
28.17%
23.12%
25.14%
19.45%
10.79%
10.31%
6.24%
2.61%
9.19%
12.5%
8.86%
11.77%
4.35%
Langetermijnschuldgraad
0.66
0.03
0.05
0.17
Schulden / EBITDA
132.49
27.36
118.45
6.69
10.54
5.83
10.23
12.65
6.81
17.76
8.61
5.53
7.83
25.30
19.94
12.16
16.64
8.03
18.64
Interest Coverage Ratio
-2.39
1.56
-0.57
22.94
9.00
52.64
11.81
3.17
-0.25
1.25
2.95
6.09
7.33
6.83
Bruto rentabiliteit
-0.22%
6.43%
-1.06%
30.14%
20.4%
28.86%
14.46%
16.71%
26.87%
13.52%
62.96%
115.91%
148.68%
112.45%
38.96%
40.74%
32.92%
46.22%
57.06%
Netto rentabiliteit
-11.49%
1.59%
-5.92%
26.12%
17.99%
27.57%
12.76%
15.02%
25.59%
12.22%
60.86%
48.28%
15.73%
-42.02%
-1.4%
1.62%
23.78%
44.11%
54.35%
Return On Assets (ROA)
-2.34
0.39
-1.35
6.86
4.36
8.04
3.60
3.47
6.43
2.38
6.57
4.98
0.98
-1.10
-0.13
0.20
2.11
5.19
2.37
Return On Equity (ROE)
-11.49
1.59
-5.92
26.12
17.99
27.57
12.76
15.02
25.59
12.22
60.86
48.28
15.73
-42.02
-1.40
1.62
23.78
44.11
54.35
Klantenkrediet
61.58
91.76
124.62
92.69
102.21
122.20
108.55
175.95
137.11
147.02
226.74
118.43
64.98
111.32
120.18
60.44
130.09
95.45
196.05
Leverancierskrediet
71.45
60.13
74.99
76.50
146.59
209.98
126.33
66.56
125.69
114.01
71.39
232.47
92.88
239.58
Days Sales Outstanding (DSO)
61.58
91.76
124.62
92.69
102.21
122.20
108.55
175.95
137.11
147.02
226.74
118.43
64.98
111.32
120.18
60.44
130.09
95.45
196.05
Days Sales of Inventory (DSI)
0.27
0.18
Inventory Turnover Ratio
0.00
0.00
5,235.47
1,558.55
4,059.15
Werknemers
12.80
20.60
23.80
20.40
18.30
13.20
9.50
9.70
8.30
5.30
8.50
10.90
11.70
12.40
13.80
18.50
19.80
18.60
14.90
Personeelskost per werknemer
€ 8K
€ 13K
€ 11K
€ 11K
€ 11K
€ 12K
€ 8K
€ 9K
€ 9K
€ 10K
€ 9K
€ 8K
€ 10K
€ 9K
€ 8K
€ 5K
€ 6K
€ 5K
€ 5K