II

Iliade I

BE0837.063.280

Terhulpsesteenweg 181 Watermaal-Bosvoorde 1170 10 Étage
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -1K
€ -4K
€ -2K
€ -1K
€ -1K
€ -994
€ -725
€ -875
€ -919
€ -748
€ -923
€ -1K
€ -1K
€ -3K
Profit
€ -2K
€ -4K
€ -3K
€ -2K
€ -2K
€ -1K
€ -761
€ -1K
€ -1K
€ -1K
€ -1K
€ -2K
€ -2K
€ -4K
Equity
€ 34K
€ 37K
€ 41K
€ 44K
€ 45K
€ 47K
€ 49K
€ 49K
€ 51K
€ 52K
€ 53K
€ 55K
€ 56K
€ 58K
Credit limit
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 3K
€ 3K
€ 2K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ -4K
€ -2K
€ -2K
€ -2K
€ -1K
€ -725
€ -1K
€ -1K
€ -1K
€ -1K
€ -2K
€ -2K
€ -4K
EBIT
€ -2K
€ -4K
€ -2K
€ -2K
€ -2K
€ -1K
€ -725
€ -1K
€ -1K
€ -1K
€ -1K
€ -2K
€ -2K
€ -4K
Net profit
€ -2K
€ -4K
€ -3K
€ -2K
€ -2K
€ -1K
€ -761
€ -1K
€ -1K
€ -1K
€ -1K
€ -2K
€ -2K
€ -4K
Capex
Cash
€ 34K
€ 39K
€ 41K
€ 44K
€ 45K
€ 47K
€ 49K
€ 49K
€ 51K
€ 52K
€ 53K
€ 55K
€ 57K
€ 58K
Cashflow
€ -2K
€ -4K
€ -3K
€ -2K
€ -2K
€ -1K
€ -761
€ -1K
€ -1K
€ -1K
€ -1K
€ -2K
€ -2K
€ -4K
Working capital
€ 34K
€ 37K
€ 44K
€ 47K
€ 49K
€ 55K
€ 56K
Current ratio
531.47
20.78
73.31
208.29
221.48
84.74
123.13
Quick ratio
531.47
20.78
73.31
208.29
221.48
84.74
123.13
Working capital ratio
531.47
20.78
73.31
208.29
221.48
84.74
123.13
Assets
€ 34K
€ 39K
€ 41K
€ 44K
€ 45K
€ 47K
€ 49K
€ 49K
€ 51K
€ 52K
€ 53K
€ 55K
€ 57K
€ 58K
Debt
€ 65
€ 2K
€ 602
€ 228
€ 221
€ 653
€ 462
Short-term debt
€ 65
€ 2K
€ 602
€ 228
€ 221
€ 653
€ 462
Long-term debt
Solvability
99.81%
95.19%
100.00%
98.64%
100.00%
99.52%
99.55%
100.00%
100.00%
100.00%
100.00%
98.82%
99.19%
100.00%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-7.10%
-11.21%
-6.32%
-3.83%
-4.50%
-2.99%
-1.57%
-2.55%
-2.77%
-2.43%
-2.64%
-3.20%
-2.71%
-6.05%
Net profitability
-7.10%
-11.21%
-6.32%
-3.83%
-4.50%
-2.99%
-1.57%
-2.55%
-2.77%
-2.43%
-2.64%
-3.20%
-2.71%
-6.05%
Return On Assets (ROA)
-7.08
-10.67
-6.32
-3.78
-4.50
-2.98
-1.56
-2.55
-2.77
-2.43
-2.64
-3.16
-2.68
-6.05
Return On Equity (ROE)
-7.10
-11.21
-6.32
-3.83
-4.50
-2.99
-1.57
-2.55
-2.77
-2.43
-2.64
-3.20
-2.71
-6.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee