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IM

IMMO CROES-BELLEN

NV

0442.398.588

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 11K
€ 5K
€ 12K
€ 0K
Equity
€ 284K
€ 288K
€ 290K
€ 285K
Gross margin
€ 101K
€ 108K
€ 105K
€ 171K
Dividends
Credit limit
€ 23K
€ 23K
€ 23K
€ 23K
Profitability
EBITDA
€ 92K
€ 101K
€ 97K
€ 164K
EBIT
€ 11K
€ 5K
€ 12K
€ 69K
Net profit
€ 5K
€ -1K
€ 6K
€ 0K
Capex
€ 20K
€ 129K
€ 0K
€ -77K
Liquidity
Cash
€ 108K
€ 132K
€ 162K
€ 154K
Cashflow
€ 83K
€ 94K
€ 91K
€ 94K
Current ratio
0.85
1.01
1.37
1.20
Quick ratio
0.87
1.06
1.39
1.22
Working capital
€ -19K
€ 2K
€ 44K
€ 26K
Working capital ratio
0.86
1.04
1.38
1.21
Solvability
Assets
€ 891K
€ 986K
€ 969K
€ 1.05M
Debt
€ 595K
€ 691K
€ 669K
€ 749K
Solvability
31.92%
29.26%
29.98%
27.26%
Long term debt ratio
1.63
1.89
1.89
2.17
Interest Coverage Ratio
Rentability
Gross profitability
29.22%
32.75%
31.33%
33.09%
Net profitability
0.61%
-0.36%
2.07%
-0.06%
Return On Assets (ROA)
0.19
-0.10
0.62
-0.02
Return On Equity (ROE)
0.61
-0.36
2.07
-0.06
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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