4I

4D Infinity

BE0750.768.320

Rue Du Fonteneau 29 Nivelles 1400
Financial ratios
2025
2024
2022
2021
Gross margin
€ -5K
€ -11K
€ -8K
€ -12K
Profit
€ -52K
€ 4.79M
€ 1.34M
€ 2.90M
Equity
€ 8.48M
€ 8.53M
€ 4.19M
€ 2.70M
Credit limit
€ 414K
€ 454K
€ 173K
€ 107K
Taxes
€ 90K
Salaries and Social Security Contributions
€ 975
Dividends
€ 600K
€ 300K
Dividend payout
12.52%
10.33%
EBITDA
€ -6K
€ -12K
€ -9K
€ -12K
EBIT
€ -6K
€ -12K
€ -9K
€ -12K
Net profit
€ -52K
€ 4.79M
€ 1.34M
€ 2.90M
Capex
Cash
€ 1.52M
€ 1.81M
€ 225K
€ 20K
Cashflow
€ -52K
€ 4.79M
€ 1.34M
€ 2.90M
Working capital
€ 1.17M
€ 1.73M
€ -331K
€ -780K
Current ratio
2.97
2.91
0.50
0.16
Quick ratio
2.97
3.32
0.66
0.18
Working capital ratio
2.97
3.10
0.57
0.17
Assets
€ 15.66M
€ 16.45M
€ 13.15M
€ 12.97M
Debt
€ 7.17M
€ 7.92M
€ 8.96M
€ 10.26M
Short-term debt
€ 592K
€ 849K
€ 579K
€ 874K
Long-term debt
€ 6.58M
€ 7.02M
€ 8.30M
€ 9.34M
Solvability
54.18%
51.86%
31.87%
20.85%
Long term debt ratio
0.78
0.82
1.98
3.45
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-0.61%
56.17%
31.91%
107.40%
Net profitability
-0.61%
56.17%
31.91%
107.40%
Return On Assets (ROA)
-0.33
29.13
10.17
22.39
Return On Equity (ROE)
-0.61
56.17
31.91
107.40
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee