A

Alinter

BE0438.889.267

Brusselsesteenweg 10 Herent 3020
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 756K
€ 780K
€ 737K
€ 267K
€ 175K
€ 109K
€ 108K
€ 108K
€ 93K
€ 98K
€ 175K
€ 111K
€ 91K
€ -41K
€ 405K
€ 282K
€ 91K
€ 1,000K
€ -55K
Profit
€ 74K
€ 238K
€ 248K
€ 7K
€ -7K
€ 187K
€ 17K
€ 198K
€ 179K
€ 150K
€ 262K
€ 306K
€ 24K
€ -540K
€ 10K
€ 124K
€ -80K
€ 794K
€ -219K
Equity
€ 405K
€ 405K
€ 405K
€ 1.11M
€ 1.10M
€ 1.11M
€ 1.02M
€ 1.01M
€ 907K
€ 813K
€ 738K
€ 545K
€ 313K
€ -449K
€ 91K
€ 81K
€ -44K
€ 36K
€ -757K
Credit limit
€ 474K
€ 636K
€ 595K
€ 223K
€ 171K
€ 154K
€ 136K
€ 149K
€ 128K
€ 127K
€ 195K
€ 95K
€ 45K
-
€ 226K
€ 134K
-
€ 684K
-
Taxes
€ 39K
€ 8K
€ 678
€ 657
€ 657
€ 4K
€ 267K
€ 4K
€ 48K
€ 2K
€ 72K
€ 50K
Salaries and Social Security Contributions
€ 3K
€ 5K
€ 4K
€ 13K
€ 38K
€ 98K
€ 94K
€ 109K
€ 108K
€ 105K
€ 104K
Dividends
€ 74K
€ 238K
€ 247K
€ 100K
€ 97K
€ 85K
€ 75K
€ 69K
€ 75K
Dividend payout
100.00%
100.00%
99.86%
53.62%
49.00%
47.60%
50.11%
26.10%
24.50%
EBITDA
€ 576K
€ 780K
€ 728K
€ 261K
€ 175K
€ 109K
€ 107K
€ 108K
€ 91K
€ 93K
€ 170K
€ 93K
€ 48K
€ -145K
€ 304K
€ 165K
€ -28K
€ 859K
€ -165K
EBIT
€ 298K
€ 503K
€ 451K
€ 19K
€ -174
€ 109K
€ 107K
€ 108K
€ 91K
€ 93K
€ 166K
€ 93K
€ 48K
€ -554K
€ 28K
€ 165K
€ -29K
€ 858K
€ -165K
Net profit
€ 74K
€ 238K
€ 248K
€ 7K
€ -7K
€ 187K
€ 17K
€ 198K
€ 179K
€ 150K
€ 262K
€ 306K
€ 24K
€ -540K
€ 10K
€ 124K
€ -80K
€ 794K
€ -219K
Capex
€ 25K
€ 1.53M
€ 1.86M
€ 3.45M
€ 2.01M
€ 25K
€ 25K
€ 25K
€ 25K
€ 18K
€ 37K
€ -125K
€ 25K
€ 595K
€ 31K
€ 0
€ 283K
€ 0
€ 2K
Cash
€ 3K
€ 9K
€ 9K
€ 4K
€ 1K
€ 80K
€ 51K
€ 48K
€ 35K
€ 49K
€ 47K
€ 13K
€ 266K
€ 244K
€ 382K
€ 712K
€ 458K
€ 426K
Cashflow
€ 351K
€ 515K
€ 525K
€ 249K
€ 168K
€ 187K
€ 17K
€ 198K
€ 179K
€ 150K
€ 266K
€ 306K
€ 24K
€ -130K
€ 286K
€ 124K
€ -79K
€ 794K
€ -218K
Working capital
€ -2.57M
€ -2.05M
€ -1.71M
€ -903K
€ -528K
€ -352K
€ -143K
€ 52K
€ -325K
€ -257K
€ -43K
€ -336K
€ -506K
€ -629K
€ 334K
€ 151K
€ -193K
€ 62K
€ -760K
Current ratio
0.03
0.07
0.06
0.10
0.01
0.24
0.60
1.19
0.13
0.12
0.53
0.76
0.62
0.45
1.33
1.14
0.81
1.06
0.49
Quick ratio
0.03
0.07
0.06
0.10
0.01
0.24
0.60
1.19
0.13
0.12
0.53
0.76
0.02
0.24
0.26
0.95
0.75
0.46
0.30
Working capital ratio
0.03
0.07
0.06
0.10
0.01
0.24
0.60
1.19
0.13
0.12
0.53
0.80
0.63
0.45
1.33
1.14
0.92
1.34
0.49
Assets
€ 8.25M
€ 8.58M
€ 7.30M
€ 6.65M
€ 3.35M
€ 1.62M
€ 1.70M
€ 1.78M
€ 1.48M
€ 1.45M
€ 1.44M
€ 2.69M
€ 2.52M
€ 732K
€ 1.39M
€ 1.51M
€ 1.10M
€ 1.27M
€ 725K
Debt
€ 7.85M
€ 8.18M
€ 6.90M
€ 5.54M
€ 2.25M
€ 512K
€ 677K
€ 777K
€ 577K
€ 633K
€ 703K
€ 2.14M
€ 2.21M
€ 1.18M
€ 1.17M
€ 1.31M
€ 1.14M
€ 1.24M
€ 1.48M
Short-term debt
€ 2.64M
€ 2.20M
€ 1.83M
€ 998K
€ 532K
€ 464K
€ 358K
€ 273K
€ 374K
€ 294K
€ 92K
€ 1.40M
€ 1.32M
€ 1.14M
€ 1.02M
€ 1.08M
€ 884K
€ 951K
€ 1.48M
Long-term debt
€ 5.20M
€ 5.98M
€ 5.07M
€ 4.54M
€ 1.72M
€ 49K
€ 319K
€ 505K
€ 204K
€ 339K
€ 611K
€ 746K
€ 892K
€ 44K
€ 153K
€ 226K
€ 135K
€ 147K
Solvability
4.91%
4.72%
5.55%
16.70%
32.92%
68.43%
60.21%
56.46%
61.10%
56.22%
51.25%
20.26%
12.43%
-61.38%
6.49%
5.32%
-3.97%
2.84%
-104.48%
Long term debt ratio
12.84
14.75
12.50
4.09
1.56
0.04
0.31
0.50
0.22
0.42
0.83
1.37
2.85
-0.10
1.69
2.80
-3.09
4.05
Debt / EBITDA
13.63
10.48
9.47
21.20
12.85
4.69
6.30
7.23
6.38
6.78
4.14
23.07
46.27
3.86
7.90
1.44
Interest Coverage Ratio
Gross profitability
86.71%
127.04%
129.47%
22.42%
15.24%
16.79%
1.63%
19.65%
19.69%
18.40%
36.05%
56.21%
7.62%
28.98%
316.25%
154.60%
181.14%
2,198.15%
28.83%
Net profitability
18.32%
58.65%
61.08%
0.59%
-0.63%
16.79%
1.63%
19.65%
19.69%
18.40%
35.53%
56.21%
7.62%
120.15%
11.03%
154.04%
183.05%
2,195.84%
28.94%
Return On Assets (ROA)
0.90
2.77
3.39
0.10
-0.21
11.49
0.98
11.09
12.03
10.35
18.21
11.39
0.95
-73.74
0.72
8.19
-7.27
62.27
-30.23
Return On Equity (ROE)
18.32
58.65
61.08
0.59
-0.63
16.79
1.63
19.65
19.69
18.40
35.53
56.21
7.62
120.15
11.03
154.04
183.05
2,195.84
28.94
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
0.10
0.80
0.80
0.80
0.90
1
1
1
Staff cost per employee
€ 133K
€ 47K
€ 123K
€ 117K
€ 121K
€ 108K
€ 105K
€ 104K