I

Immobiliere-Rurale

BE0423.997.094

Route De Mont-Cornillon 2/1 Ottignies-Louvain-La-Neuve 1348
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 2K
€ 47K
€ -13K
€ 9K
€ 23K
€ 13K
€ 13K
€ 15K
€ 15K
€ 14K
€ 14K
€ 261
€ 5K
€ 9K
€ 5K
€ 11K
€ 11K
€ 6K
€ 11K
€ 5K
Profit
€ 1K
€ 33K
€ 183K
€ -4K
€ -7K
€ -817
€ -18K
€ 6K
€ 7K
€ 5K
€ 5K
€ 26K
€ 10K
€ -1K
€ -5K
€ 1K
€ -320
€ -8K
€ 393
€ -4K
Equity
€ 380K
€ 379K
€ 345K
€ 162K
€ 166K
€ 150K
€ 151K
€ 169K
€ 117K
€ 110K
€ 105K
€ 100K
€ 74K
€ 64K
€ 66K
€ 71K
€ 70K
€ 70K
€ 78K
€ 77K
Credit limit
€ 20K
€ 58K
€ 18K
€ 21K
€ 39K
€ 25K
€ 7K
€ 29K
€ 25K
€ 23K
€ 23K
€ 5K
€ 10K
€ 12K
€ 7K
€ 14K
€ 15K
€ 10K
€ 17K
€ 10K
Taxes
€ 500
€ 4K
€ 3K
€ 3K
€ 3K
€ 679
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 2K
€ 41K
€ -15K
€ 7K
€ 21K
€ 11K
€ -6K
€ 13K
€ 13K
€ 12K
€ 12K
€ -2K
€ 3K
€ 7K
€ 3K
€ 9K
€ 10K
€ 4K
€ 9K
€ 4K
EBIT
€ 2K
€ 41K
€ -21K
€ -3K
€ 10K
€ -104
€ -17K
€ 8K
€ 9K
€ 7K
€ 7K
€ -6K
€ -2K
€ 3K
€ -812
€ 6K
€ 6K
€ 1K
€ 9K
€ 4K
Net profit
€ 1K
€ 34K
€ -22K
€ -2K
€ -5K
€ 2K
€ -16K
€ 7K
€ 7K
€ 5K
€ 5K
€ -9K
€ 10K
€ -1K
€ -5K
€ 1K
€ -320
€ -8K
€ 393
€ -4K
Capex
€ -85K
-
-
-
€ 163K
€ 641
-
-
-
€ -4K
€ -10K
€ 5K
€ 4K
-
€ 6K
Cash
€ 400K
€ 430K
€ 301K
€ 873
€ 11K
€ 8K
€ 2K
€ 57K
€ 2K
€ 267
€ 54
€ 2K
€ 197
€ 219
€ 513
€ 5
€ 8K
Cashflow
€ 1K
€ 33K
€ 189K
€ 6K
€ 4K
€ 10K
€ -7K
€ 11K
€ 12K
€ 10K
€ 9K
€ 30K
€ 15K
€ 3K
€ -1K
€ 5K
€ 3K
€ -4K
€ 393
€ -4K
Working capital
€ 537K
€ 536K
€ 376K
€ 53K
€ 62K
€ 74K
€ 80K
€ 149K
€ 70K
€ 65K
€ 62K
€ 59K
€ 7K
€ -13K
€ -6K
€ 4K
€ 5K
€ 12K
€ 78K
€ 77K
Current ratio
1,074.68
142.80
119.42
3.93
4.31
5.24
6.51
20.40
8.94
10.84
11.09
10.67
2.12
0.02
0.62
1.26
1.37
2.55
2
1.93
Quick ratio
1,074.68
142.80
119.42
3.93
4.31
5.24
6.51
20.40
15.14
10.84
11.09
10.67
2.12
0.02
0.62
1.26
1.37
2.55
0.17
0.22
Working capital ratio
1,074.68
142.80
119.42
3.93
4.31
5.24
6.51
20.40
11.24
10.84
11.09
10.67
2.12
0.02
0.62
1.26
1.37
2.55
2
1.93
Assets
€ 537K
€ 539K
€ 511K
€ 293K
€ 313K
€ 335K
€ 349K
€ 260K
€ 186K
€ 183K
€ 184K
€ 185K
€ 142K
€ 145K
€ 153K
€ 165K
€ 166K
€ 164K
€ 155K
€ 160K
Debt
€ 500
€ 4K
€ 3K
€ 105K
€ 120K
€ 134K
€ 146K
€ 37K
€ 45K
€ 50K
€ 56K
€ 62K
€ 68K
€ 80K
€ 87K
€ 94K
€ 96K
€ 94K
€ 78K
€ 83K
Short-term debt
€ 500
€ 4K
€ 3K
€ 18K
€ 19K
€ 17K
€ 14K
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 13K
€ 15K
€ 17K
€ 14K
€ 8K
€ 78K
€ 83K
Long-term debt
€ 87K
€ 101K
€ 116K
€ 131K
€ 29K
€ 36K
€ 43K
€ 50K
€ 56K
€ 62K
€ 67K
€ 72K
€ 77K
€ 83K
€ 86K
Solvability
70.70%
70.20%
67.51%
55.28%
53.00%
44.96%
43.35%
65.16%
63.17%
60.13%
57.00%
54.02%
52.41%
44.47%
42.94%
42.98%
41.96%
42.68%
50.07%
48.25%
Long term debt ratio
0.54
0.61
0.77
0.87
0.17
0.31
0.39
0.47
0.56
0.83
1.04
1.10
1.09
1.19
1.23
Debt / EBITDA
0.27
0.09
14.11
5.70
12.26
2.87
3.40
4.21
4.73
21.89
10.75
26.62
10.36
9.76
20.94
8.30
23.59
Interest Coverage Ratio
Gross profitability
0.33%
8.81%
54.77%
3.90%
2.39%
6.78%
-4.71%
6.64%
9.83%
8.90%
8.92%
30.38%
19.81%
4.89%
-1.62%
6.92%
4.65%
-6.38%
0.51%
-5.72%
Net profitability
0.33%
8.81%
53.01%
-2.35%
-4.02%
-0.54%
-12.00%
3.75%
6.04%
4.79%
4.61%
25.70%
13.51%
-2.26%
-7.84%
1.91%
-0.46%
-11.20%
0.51%
-5.72%
Return On Assets (ROA)
0.24
6.19
35.79
-1.30
-2.13
-0.24
-5.20
2.45
3.81
2.88
2.63
13.88
7.08
-1.01
-3.37
0.82
-0.19
-4.78
0.25
-2.76
Return On Equity (ROE)
0.33
8.81
53.01
-2.35
-4.02
-0.54
-12.00
3.75
6.04
4.79
4.61
25.70
13.51
-2.26
-7.84
1.91
-0.46
-11.20
0.51
-5.72
Customer credit
3.92
41.95
34.84
10.31
0.40
0.36
Supplier credit
Days Sales Outstanding (DSO)
3.92
41.95
34.84
10.31
0.40
0.36
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee