AN

Aminter N.v.

BE0897.155.374

Louizalaan 130A Elsene 1050
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -142K
€ -243K
€ -34K
€ -31K
€ -64K
€ -79K
€ -91K
€ -596
€ -30K
€ -49K
€ -53K
€ -123K
€ -89K
€ -213K
€ -486K
€ -140K
€ -179K
€ -59K
Profit
€ 2.17M
€ 923K
€ 929K
€ 122K
€ 751K
€ 1.54M
€ 7.06M
€ 596K
€ 356K
€ -76K
€ 564K
€ -945K
€ -2.86M
€ -952K
€ -451K
€ 1,000K
€ -4.62M
€ 29.18M
Equity
€ 72.40M
€ 67.62M
€ 66.70M
€ 65.77M
€ 65.65M
€ 64.90M
€ 63.35M
€ 56.38M
€ 55.88M
€ 55.61M
€ 55.78M
€ 55.29M
€ 56.31M
€ 59.24M
€ 60.35M
€ 60.95M
€ 59.95M
€ 64.57M
Credit limit
€ 3.53M
€ 3.30M
€ 3.25M
€ 3.21M
€ 3.20M
€ 3.16M
€ 3.09M
€ 2.75M
€ 2.72M
€ 2.71M
€ 2.72M
€ 2.70M
€ 2.75M
€ 2.89M
€ 2.94M
€ 2.97M
€ 2.92M
€ 3.44M
Taxes
€ 702K
€ 1.14M
Salaries and Social Security Contributions
Dividends
€ 91K
€ 91K
€ 91K
€ 91K
€ 75K
€ 75K
€ 75K
€ 150K
€ 150K
€ 2.90M
Dividend payout
1.29%
15.22%
25.52%
13.29%
9.94%
EBITDA
€ -143K
€ -244K
€ -34K
€ -32K
€ -65K
€ -83K
€ -92K
€ -2K
€ -30K
€ -50K
€ -54K
€ -124K
€ -90K
€ -214K
€ -487K
€ -141K
€ -179K
€ -59K
EBIT
€ -143K
€ -244K
€ -34K
€ -32K
€ -65K
€ -83K
€ -92K
€ -2K
€ -426K
€ -50K
€ -54K
€ -124K
€ -90K
€ -214K
€ -487K
€ -141K
€ -180K
€ -59K
Net profit
€ 2.17M
€ 923K
€ 929K
€ 122K
€ 751K
€ 1.54M
€ 7.06M
€ 596K
€ 356K
€ -76K
€ 564K
€ -945K
€ -2.86M
€ -952K
€ -451K
€ 1,000K
€ -4.62M
€ 29.18M
Capex
€ 82K
€ 68K
-
-
-
€ 500K
€ 2K
€ 875K
-
Cash
€ 33.73M
€ 29.06M
€ 28.12M
€ 27.75M
€ 27.90M
€ 27.51M
€ 17.19M
€ 13.48M
€ 14.10M
€ 20.62M
€ 23.94M
€ 23.27M
€ 25.29M
€ 19.61M
€ 28.39M
€ 27.57M
€ 46.74M
€ 25.90M
Cashflow
€ 2.17M
€ 923K
€ 929K
€ 122K
€ 751K
€ 1.54M
€ 7.06M
€ 596K
€ 752K
€ -76K
€ 564K
€ -945K
€ -2.86M
€ -952K
€ -450K
€ 1.00M
€ -4.62M
€ 29.18M
Working capital
€ 33.71M
€ 30.07M
€ 28.91M
€ 28.09M
€ 28.14M
€ 27.61M
€ 29.00M
€ 21.13M
€ 23.58M
€ 29.41M
€ 30.17M
€ 30.24M
€ 32.01M
€ 32.36M
€ 52.02M
€ 53.78M
€ 54.17M
€ 57.95M
Current ratio
224.46
174.43
3,536.34
1,603.60
1,356.45
1,191.80
239.62
127.77
100.60
187.60
127.39
107.03
229.99
113.36
163.85
1,496.59
74.63
16.78
Quick ratio
224.46
174.43
3,536.34
1,603.60
1,356.45
1,191.80
239.62
127.77
100.60
187.60
127.39
107.03
229.99
113.36
163.85
1,496.59
74.63
16.78
Working capital ratio
230.04
179.89
6,034.86
6,918.64
2,678.81
2,059.33
286.65
189.82
110.05
231.53
190.21
186.64
287.16
136.43
174.98
2,567.82
76.45
16.93
Assets
€ 72.55M
€ 67.79M
€ 66.71M
€ 65.79M
€ 65.67M
€ 64.92M
€ 63.47M
€ 56.55M
€ 56.11M
€ 55.77M
€ 56.02M
€ 55.57M
€ 56.45M
€ 59.53M
€ 60.67M
€ 60.98M
€ 60.68M
€ 68.24M
Debt
€ 151K
€ 173K
€ 8K
€ 18K
€ 21K
€ 23K
€ 122K
€ 167K
€ 237K
€ 158K
€ 239K
€ 285K
€ 140K
€ 288K
€ 319K
€ 36K
€ 736K
€ 3.67M
Short-term debt
€ 147K
€ 168K
€ 5K
€ 4K
€ 11K
€ 13K
€ 102K
€ 112K
€ 216K
€ 128K
€ 160K
€ 164K
€ 112K
€ 239K
€ 299K
€ 21K
€ 718K
€ 3.64M
Long-term debt
Solvability
99.79%
99.74%
99.99%
99.97%
99.97%
99.96%
99.81%
99.71%
99.58%
99.72%
99.57%
99.49%
99.75%
99.52%
99.47%
99.94%
98.79%
94.62%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
3.00%
1.36%
1.39%
0.18%
1.14%
2.38%
11.14%
1.06%
1.34%
-0.14%
1.01%
-1.71%
-5.08%
-1.61%
-0.75%
1.64%
-7.71%
45.19%
Net profitability
3.00%
1.36%
1.39%
0.18%
1.14%
2.38%
11.14%
1.06%
0.64%
-0.14%
1.01%
-1.71%
-5.08%
-1.61%
-0.75%
1.64%
-7.71%
45.19%
Return On Assets (ROA)
2.99
1.36
1.39
0.18
1.14
2.38
11.12
1.05
0.63
-0.14
1.01
-1.70
-5.07
-1.60
-0.74
1.64
-7.61
42.76
Return On Equity (ROE)
3.00
1.36
1.39
0.18
1.14
2.38
11.14
1.06
0.64
-0.14
1.01
-1.71
-5.08
-1.61
-0.75
1.64
-7.71
45.19
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee