E

Ece

BE0807.097.012

Lennikse Baan 451 Anderlecht 1070
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Omzet
€ 19.81M
€ 17.63M
€ 17.32M
€ 18.12M
€ 19.36M
€ 15.64M
€ 15.24M
-
-
-
-
Omzetgroei
12.37%
1.79%
-4.44%
-6.37%
23.77%
2.64%
Winst
€ 1.20M
€ 1.04M
€ 1.51M
€ 1.39M
€ 1.55M
€ 1.29M
€ 1.17M
€ 1.06M
€ 343K
€ 373K
€ 411K
€ 482K
€ 14K
€ 43K
€ 109K
€ 68K
€ 121K
Eigen vermogen
€ 3.80M
€ 2.60M
€ 1.56M
€ 3.05M
€ 1.66M
€ 1.66M
€ 1.66M
€ 1.66M
€ 1.66M
€ 1.64M
€ 1.27M
€ 855K
€ 374K
€ 360K
€ 317K
€ 207K
€ 139K
Werknemers
78.90
67.90
68.40
70.30
80.60
71.30
68.60
60.90
68.80
39.70
39.10
35.60
29.10
26.00
15.60
10.40
4.40
Kredietlimiet
€ 3.64M
€ 3.15M
€ 3.46M
€ 3.83M
€ 3.40M
€ 3.00M
€ 2.73M
€ 1.53M
€ 722K
€ 888K
€ 782K
€ 770K
€ 115K
€ 146K
€ 204K
€ 123K
€ 196K
Belastingen
€ 426K
€ 531K
€ 852K
€ 785K
€ 1.12M
€ 1.13M
€ 940K
€ 865K
€ 438K
€ 389K
€ 443K
€ 436K
€ 241K
€ 158K
€ 141K
€ 178K
€ 92K
Bezoldigingen en sociale lasten
€ 1.43M
€ 1.37M
€ 1.41M
€ 1.12M
€ 1.16M
€ 1.19M
€ 1.00M
€ 866K
€ 965K
€ 484K
€ 542K
€ 461K
€ 350K
€ 258K
€ 135K
€ 107K
€ 50K
Dividenden
-
€ 3.00M
-
€ 1.55M
€ 1.29M
€ 1.17M
€ 1.06M
€ 343K
Dividenduitkering
0%
198.42%
0%
100%
100%
100%
100%
100%
EBITDA
€ 2.57M
€ 2.25M
€ 2.52M
€ 2.10M
€ 2.41M
€ 2.10M
€ 1.80M
€ 1.73M
€ 694K
€ 755K
€ 764K
€ 888K
€ 145K
€ 184K
€ 239K
€ 145K
€ 214K
EBITDA-marge
12.95%
12.75%
14.57%
11.59%
12.45%
13.42%
11.81%
EBIT
€ 2.46M
€ 2.19M
€ 2.46M
€ 2.05M
€ 2.34M
€ 1.95M
€ 1.82M
€ 1.67M
€ 680K
€ 661K
€ 729K
€ 850K
€ 118K
€ 152K
€ 214K
€ 130K
€ 199K
Nettowinst
€ 1.20M
€ 1.04M
€ 1.51M
€ 1.39M
€ 1.55M
€ 1.29M
€ 1.17M
€ 1.06M
€ 343K
€ 373K
€ 411K
€ 482K
€ 14K
€ 43K
€ 109K
€ 68K
€ 121K
Nettomarge
6.06%
5.9%
8.73%
7.66%
7.99%
8.28%
7.66%
Capex
€ 178K
€ 70K
€ 75K
€ 53K
€ 62K
€ 19K
€ 31K
€ 26K
€ 9K
Cash
€ 1.14M
€ 737K
€ 751K
€ 3.00M
€ 2.79M
€ 2.73M
€ 1.43M
€ 1.53M
€ 1.54M
€ 1.23M
€ 1.23M
€ 787K
€ 267K
€ 43K
€ 151K
€ 78K
€ 72K
Cashflow
€ 1.31M
€ 1.10M
€ 1.57M
€ 1.44M
€ 1.62M
€ 1.45M
€ 1.14M
€ 1.12M
€ 357K
€ 468K
€ 446K
€ 520K
€ 41K
€ 75K
€ 134K
€ 83K
€ 135K
Working capital
€ -4.32M
€ -774K
€ -922K
€ 2.96M
€ 1.56M
€ 1.56M
€ 1.54M
€ 1.57M
€ 1.59M
€ 1.61M
€ 1.23M
€ 802K
€ 331K
€ 305K
€ 261K
€ 155K
€ 82K
Current ratio
0.57
0.86
0.86
1.74
1.28
1.33
1.42
1.39
1.55
1.88
1.59
1.36
1.19
1.28
1.23
1.18
1.34
Quick ratio
0.64
0.98
1.04
2.09
1.35
1.35
1.46
1.46
1.85
1.89
1.59
1.37
1.20
1.28
1.24
1.18
1.37
Working capital ratio
1.27
2.13
1.33
1.90
1.32
1.34
1.44
1.43
1.69
1.89
1.59
1.36
1.20
1.28
1.24
1.18
1.35
Totaal activa
€ 29.95M
€ 21.87M
€ 17.96M
€ 7.07M
€ 7.15M
€ 6.39M
€ 5.29M
€ 5.69M
€ 4.54M
€ 3.46M
€ 3.37M
€ 3.07M
€ 2.07M
€ 1.46M
€ 1.44M
€ 1.08M
€ 382K
Schulden
€ 26.15M
€ 19.27M
€ 16.40M
€ 4.02M
€ 5.49M
€ 4.73M
€ 3.63M
€ 4.03M
€ 2.88M
€ 1.82M
€ 2.10M
€ 2.21M
€ 1.70M
€ 1.10M
€ 1.12M
€ 876K
€ 242K
Schulden op korte termijn
€ 9.34M
€ 5.37M
€ 5.81M
€ 3.68M
€ 5.34M
€ 4.69M
€ 3.59M
€ 3.93M
€ 2.65M
€ 1.82M
€ 2.10M
€ 2.21M
€ 1.69M
€ 1.10M
€ 1.12M
€ 874K
€ 240K
Schulden op lange termijn
€ 16.20M
€ 13.56M
€ 10.02M
Solvabiliteit
12.69%
11.89%
8.69%
43.11%
23.23%
25.98%
31.36%
29.17%
36.57%
47.39%
37.58%
27.87%
18.04%
24.7%
22.03%
19.14%
36.52%
Langetermijnschuldgraad
4.26
5.21
6.42
Schulden / EBITDA
10.19
8.57
6.50
1.91
2.28
2.25
2.02
2.33
4.15
2.41
2.75
2.49
11.71
5.96
4.69
6.05
1.13
Interest Coverage Ratio
2.42
2.25
7.43
23.43
37.13
47.42
64.59
Bruto rentabiliteit
34.35%
42.36%
100.85%
47.2%
97.61%
87.18%
68.81%
67.7%
21.52%
28.53%
35.25%
60.76%
10.98%
20.77%
42.45%
39.89%
96.8%
Netto rentabiliteit
31.58%
40.02%
96.91%
45.55%
93.21%
78%
70.32%
63.93%
20.68%
22.76%
32.44%
56.31%
3.73%
11.95%
34.53%
32.82%
86.65%
Return On Assets (ROA)
4.01
4.76
8.42
19.64
21.65
20.27
22.05
18.65
7.56
10.79
12.19
15.70
0.67
2.95
7.61
6.28
31.64
Return On Equity (ROE)
31.58
40.02
96.91
45.55
93.21
78.00
70.32
63.93
20.68
22.76
32.44
56.31
3.73
11.95
34.53
32.82
86.65
Klantenkrediet
75.57
80.38
97.08
78.51
79.26
82.17
87.65
Leverancierskrediet
63.22
63.07
47.53
64.27
66.80
66.45
40.05
Days Sales Outstanding (DSO)
75.57
80.38
97.08
78.51
79.26
82.17
87.65
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
0.00
Inventory Turnover Ratio
Werknemers
78.90
67.90
68.40
70.30
80.60
71.30
68.60
60.90
68.80
39.70
39.10
35.60
29.10
26.00
15.60
10.40
4.40
Personeelskost per werknemer
€ 18K
€ 20K
€ 21K
€ 16K
€ 14K
€ 17K
€ 15K
€ 14K
€ 14K
€ 12K
€ 14K
€ 13K
€ 12K
€ 10K
€ 9K
€ 10K
€ 11K