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Esko Software

BE0886.047.983

Raymonde De Larochelaan 13 Gent 9051
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Omzet
€ 50,57M
€ 47,99M
€ 50,47M
€ 54,59M
€ 52,43M
€ 44,90M
€ 46,95M
€ 42,11M
€ 35,42M
€ 35,94M
€ 39,99M
€ 33,87M
€ 30,96M
€ 28,75M
€ 27,10M
€ 26,25M
€ 18,20M
Omzetgroei
5,37%
-4,91%
-7,54%
4,12%
16,77%
-4,37%
11,49%
18,91%
-1,45%
-10,13%
18,08%
9,38%
7,70%
6,09%
3,21%
44,28%
Winst
€ 8,67M
€ 7,17M
€ 11,00M
€ 13,10M
€ 19,15M
€ 18,41M
€ 20,08M
€ 19,14M
€ 8,01M
€ 5,66M
€ 5,74M
€ 4,93M
€ 4,14M
€ 3,35M
€ 2,32M
€ 5,12M
€ -1,10M
Eigen vermogen
€ 30,89M
€ 22,22M
€ 15,05M
€ 34,05M
€ 35,95M
€ 72,80M
€ 54,39M
€ 109,31M
€ 90,17M
€ 82,16M
€ 76,51M
€ 70,77M
€ 65,84M
€ 52,70M
€ 49,36M
€ 47,04M
€ 46,28M
Werknemers
100,60
99,90
101,10
105,10
105,80
102,80
99,70
97,40
105,80
107,50
104,80
104
102,10
96,70
62,80
8,10
9,40
Kredietlimiet
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Belastingen
€ 1,02M
€ 306K
€ 338K
€ 3,24M
€ 852K
€ 1,29M
€ 679K
€ 260K
€ 669K
€ 271K
€ 872K
€ 273K
€ 137K
€ 148K
€ 692K
€ 17K
€ 14K
Bezoldigingen en sociale lasten
€ 14,74M
€ 14,18M
€ 15,24M
€ 12,64M
€ 12,31M
€ 11,20M
€ 10,81M
€ 9,80M
€ 10,60M
€ 10,08M
€ 10,50M
€ 9,61M
€ 8,99M
€ 8,56M
€ 5,53M
€ 986K
€ 986K
Dividenden
€ 30,00M
€ 15,00M
€ 56,00M
€ 75,00M
€ 4,36M
Dividenduitkering
272,76%
114,47%
292,48%
373,51%
85,09%
EBITDA
€ 23,50M
€ 22,97M
€ 23,48M
€ 31,86M
€ 33,07M
€ 31,66M
€ 34,79M
€ 31,49M
€ 20,24M
€ 22,33M
€ 23,05M
€ 20,44M
€ 19,26M
€ 17,99M
€ 15,92M
€ 16,69M
€ 7,32M
EBITDA-marge
46,47%
47,85%
46,53%
58,37%
63,07%
70,52%
74,09%
74,78%
57,14%
62,14%
57,63%
60,35%
62,22%
62,60%
58,77%
63,57%
40,21%
EBIT
€ 10,17M
€ 10,62M
€ 10,85M
€ 20,64M
€ 21,22M
€ 19,74M
€ 23,91M
€ 21,35M
€ 10,70M
€ 6,47M
€ 6,32M
€ 5,34M
€ 4,52M
€ 3,35M
€ 2,21M
€ 4,67M
€ -1,39M
Nettowinst
€ 8,67M
€ 7,17M
€ 11,00M
€ 13,10M
€ 19,15M
€ 18,41M
€ 20,08M
€ 19,14M
€ 8,01M
€ 5,66M
€ 5,74M
€ 4,93M
€ 4,14M
€ 3,35M
€ 2,32M
€ 5,12M
€ -1,10M
Nettomarge
17,15%
14,93%
21,79%
24,00%
36,52%
41,01%
42,77%
45,44%
22,62%
15,74%
14,34%
14,57%
13,36%
11,64%
8,56%
19,49%
-6,03%
Capex
€ 11,91M
€ 10,84M
€ 10,15M
€ 9,51M
€ 15,90M
€ 16,69M
€ 15,04M
€ 14,83M
€ 14,64M
€ 13,75M
€ 12,02M
€ 8,70M
Cash
€ 3,88M
€ 828K
€ 18,95M
€ 16,07M
€ 54,49M
€ 53,86M
€ 31,04M
€ 12,63M
€ 21,48M
€ 2,01M
€ 6,15M
€ 28,99M
€ 7,63M
€ 3,60M
Cashflow
€ 22,01M
€ 19,52M
€ 23,63M
€ 23,47M
€ 31,84M
€ 30,34M
€ 30,96M
€ 29,27M
€ 17,54M
€ 21,53M
€ 22,46M
€ 20,05M
€ 18,88M
€ 17,99M
€ 16,03M
€ 17,14M
€ 7,61M
Working capital
€ -2,87M
€ -6,72M
€ -8,46M
€ 11,91M
€ 15,85M
€ 51,62M
€ 33,24M
€ 88,64M
€ 21,10M
€ 50,69M
€ 5,05M
€ 5,11M
€ 28,83M
€ 9,38M
€ -942K
€ 5,77M
€ 1,50M
Current ratio
0,77
0,65
0,74
1,88
1,28
6,76
5,15
14,57
4,54
8,90
2
1,93
7,18
2,91
0,92
1,40
1,40
Quick ratio
0,77
0,65
0,74
1,88
1,28
6,76
5,15
14,57
4,54
8,90
2
1,93
7,18
2,91
0,92
1,40
1,40
Working capital ratio
0,77
0,65
0,74
1,88
1,28
6,79
5,42
16,54
13,22
11,17
12,10
8,63
7,65
3,11
0,95
1,44
1,63
Totaal activa
€ 43,44M
€ 41,31M
€ 47,81M
€ 47,65M
€ 92,47M
€ 81,76M
€ 62,39M
€ 115,84M
€ 96,13M
€ 88,60M
€ 81,55M
€ 76,28M
€ 70,50M
€ 57,61M
€ 61,17M
€ 61,45M
€ 49,98M
Schulden
€ 12,54M
€ 19,10M
€ 32,76M
€ 13,60M
€ 55,67M
€ 8,95M
€ 8,00M
€ 6,53M
€ 5,95M
€ 6,41M
€ 5,04M
€ 5,49M
€ 4,67M
€ 4,91M
€ 11,81M
€ 14,41M
€ 3,71M
Schulden op korte termijn
€ 12,48M
€ 19,04M
€ 32,73M
€ 13,58M
€ 55,66M
€ 8,92M
€ 7,60M
€ 5,77M
€ 5,89M
€ 6,35M
€ 4,91M
€ 5,29M
€ 4,38M
€ 4,59M
€ 11,46M
€ 14,01M
€ 3,20M
Schulden op lange termijn
Solvabiliteit
71,11%
53,78%
31,48%
71,46%
38,87%
89,05%
87,17%
94,36%
93,80%
92,74%
93,81%
92,78%
93,38%
91,48%
80,69%
76,55%
92,58%
Langetermijnschuldgraad
Schulden / EBITDA
0,53
0,83
1,40
0,43
1,68
0,28
0,23
0,21
0,29
0,29
0,22
0,27
0,24
0,27
0,74
0,86
0,51
Interest Coverage Ratio
28,48
10,78
38,82
330.462,19
766,60
622,27
750.671,36
105.480,54
2.152.201,63
687,67
53,41
2.243.705,49
6.847.474,85
2.792.898,49
2.580,33
336.061,57
Bruto rentabiliteit
71,26%
87,84%
157,04%
68,92%
88,58%
41,67%
56,92%
26,78%
19,45%
26,21%
29,35%
28,32%
28,68%
34,13%
32,48%
36,43%
16,44%
Netto rentabiliteit
28,08%
32,25%
73,08%
38,48%
53,26%
25,29%
36,92%
17,51%
8,88%
6,88%
7,50%
6,97%
6,28%
6,35%
4,70%
10,88%
-2,37%
Return On Assets (ROA)
19,97
17,34
23,00
27,50
20,71
22,52
32,18
16,52
8,33
6,38
7,03
6,47
5,87
5,81
3,79
8,33
-2,19
Return On Equity (ROE)
28,08
32,25
73,08
38,48
53,26
25,29
36,92
17,51
8,88
6,88
7,50
6,97
6,28
6,35
4,70
10,88
-2,37
Klantenkrediet
13,85
58,88
14,27
55,67
102,11
40,78
74,36
43,46
52,36
15,19
72,21
42,74
51
80,51
97,16
72,74
70,12
Leverancierskrediet
71,05
54,50
61,10
114,44
384,21
113,91
106,57
59,49
66,48
39,36
67,51
62,85
79,85
91
380,38
102,86
Days Sales Outstanding (DSO)
13,85
58,88
14,27
55,67
102,11
40,78
74,36
43,46
52,36
15,19
72,21
42,74
51,00
80,51
97,16
72,74
70,12
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
100,60
99,90
101,10
105,10
105,80
102,80
99,70
97,40
105,80
107,50
104,80
104
102,10
96,70
62,80
8,10
9,40
Personeelskost per werknemer
€ 146K
€ 142K
€ 151K
€ 120K
€ 116K
€ 109K
€ 108K
€ 101K
€ 100K
€ 94K
€ 100K
€ 92K
€ 88K
€ 89K
€ 88K
€ 122K
€ 105K