I-

Immo - Reno

BE0479.099.529

Ambachtenstraat 6 Izegem 8870
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 143K
€ 112K
€ 142K
€ 145K
€ 145K
€ 144K
€ 140K
€ 144K
€ 115K
Profit
€ 40K
€ 19K
€ 36K
€ 791
€ 2K
€ 2K
€ 1K
€ 7K
€ -21K
€ 70K
€ 48K
€ 83K
€ 26K
€ 20K
€ 6K
€ 119K
€ 116K
€ 112K
€ 105K
Equity
€ 1.07M
€ 1.03M
€ 1.01M
€ 977K
€ 976K
€ 974K
€ 972K
€ 971K
€ 964K
€ 985K
€ 966K
€ 918K
€ 835K
€ 809K
€ 790K
€ 1.10M
€ 977K
€ 861K
€ 749K
Credit limit
€ 129K
€ 99K
€ 130K
€ 136K
€ 138K
€ 137K
€ 136K
€ 124K
€ 99K
€ 245K
€ 231K
€ 257K
€ 184K
€ 166K
€ 144K
€ 328K
€ 320K
€ 314K
€ 207K
Taxes
€ 7K
€ 7K
€ 9K
€ 47K
€ 12K
€ 4K
€ 1K
€ 3K
€ 3K
Salaries and Social Security Contributions
Dividends
€ 50K
€ 313K
Dividend payout
71.65%
4,936.16%
EBITDA
€ 79K
€ 50K
€ 82K
€ 91K
€ 92K
€ 92K
€ 91K
€ 97K
€ 68K
€ 158K
€ 147K
€ 172K
€ 111K
€ 96K
€ 77K
€ 227K
€ 226K
€ 225K
€ 215K
EBIT
€ 54K
€ 26K
€ 45K
€ 855
€ 2K
€ 2K
€ 1K
€ 7K
€ -21K
€ 72K
€ 60K
€ 87K
€ 26K
€ 14K
€ 6K
€ 157K
€ 156K
€ 155K
€ 145K
Net profit
€ 40K
€ 19K
€ 36K
€ 791
€ 2K
€ 2K
€ 1K
€ 7K
€ -21K
€ 70K
€ 48K
€ 83K
€ 26K
€ 20K
€ 6K
€ 119K
€ 116K
€ 112K
€ 105K
Capex
€ 0
€ 112K
€ 0
€ 0
€ 0
€ 0
€ 85K
€ 0
€ 5K
€ 0
€ 25K
€ 223K
€ 56K
-
-
-
-
Cash
€ 44K
€ 87K
€ 6K
€ 70K
€ 72K
€ 178K
€ 40K
€ 7K
€ 20K
€ 7K
€ 22K
€ 7K
€ 27K
€ 3K
€ 11K
€ 317
€ 18K
€ 26K
€ 50K
Cashflow
€ 65K
€ 43K
€ 73K
€ 91K
€ 92K
€ 92K
€ 91K
€ 97K
€ 68K
€ 156K
€ 134K
€ 168K
€ 111K
€ 101K
€ 77K
€ 189K
€ 186K
€ 182K
€ 175K
Working capital
€ 379K
€ 313K
€ 383K
€ 309K
€ 219K
€ 126K
€ 35K
€ -56K
€ -153K
€ -137K
€ -242K
€ -371K
€ -539K
€ -626K
€ -503K
€ -212K
€ -400K
€ -586K
€ -768K
Current ratio
8.14
24.01
38.47
316.60
1,969.97
3.45
7.80
0.42
0.28
0.61
0.08
0.07
0.05
0
0.12
0.57
0.43
0.36
0.32
Quick ratio
8.14
24.01
38.47
316.60
1,969.97
3.45
7.80
0.42
0.28
0.61
0.10
0.07
0.05
0
0.12
0.57
0.43
0.36
0.32
Working capital ratio
8.14
24.01
38.47
316.60
1,969.97
3.45
7.80
0.42
0.28
0.61
0.09
0.07
0.05
0
0.12
0.57
0.43
0.36
0.32
Assets
€ 1.13M
€ 1.05M
€ 1.02M
€ 978K
€ 976K
€ 1.03M
€ 977K
€ 1.07M
€ 1.18M
€ 1.34M
€ 1.23M
€ 1.32M
€ 1.40M
€ 1.44M
€ 1.36M
€ 1.59M
€ 1.68M
€ 1.77M
€ 1.89M
Debt
€ 53K
€ 14K
€ 10K
€ 980
€ 111
€ 52K
€ 5K
€ 98K
€ 211K
€ 353K
€ 264K
€ 398K
€ 566K
€ 629K
€ 572K
€ 493K
€ 700K
€ 910K
€ 1.14M
Short-term debt
€ 53K
€ 14K
€ 10K
€ 980
€ 111
€ 52K
€ 5K
€ 98K
€ 211K
€ 353K
€ 245K
€ 398K
€ 566K
€ 629K
€ 572K
€ 493K
€ 700K
€ 910K
€ 1.14M
Long-term debt
Solvability
95.29%
98.70%
99.00%
99.90%
99.99%
94.96%
99.48%
90.86%
82.01%
73.62%
78.51%
69.77%
59.59%
56.28%
57.98%
68.97%
58.27%
48.63%
39.74%
Long term debt ratio
Debt / EBITDA
0.67
0.27
0.12
0.01
0
0.56
0.06
1.01
3.11
2.24
1.80
2.31
5.09
6.56
7.46
2.17
3.10
4.04
5.28
Interest Coverage Ratio
743.91
Gross profitability
6.08%
4.15%
7.23%
9.29%
9.45%
9.42%
9.37%
9.97%
7.05%
15.81%
13.87%
18.32%
13.30%
12.49%
9.75%
17.22%
19.00%
21.16%
23.37%
Net profitability
3.74%
1.84%
3.58%
0.08%
0.23%
0.18%
0.11%
0.70%
-2.23%
7.08%
4.95%
9.03%
3.10%
2.43%
0.80%
10.83%
11.83%
13.03%
14.02%
Return On Assets (ROA)
3.57
1.82
3.54
0.08
0.23
0.17
0.11
0.64
-1.83
5.21
3.88
6.30
1.85
1.37
0.46
7.47
6.90
6.34
5.57
Return On Equity (ROE)
3.74
1.84
3.58
0.08
0.23
0.18
0.11
0.70
-2.23
7.08
4.95
9.03
3.10
2.43
0.80
10.83
11.83
13.03
14.02
Customer credit
260.33
12.25
Supplier credit
Days Sales Outstanding (DSO)
260.33
12.25
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee