I

Immoglas

BE0450.409.503

Gemeenschappenlaan 100 Sint-Lambrechts-Woluwe 1200
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 1.27M
€ 20K
€ 20K
€ 14K
€ 80K
€ 80K
€ 66K
Turnover growth
6,083.91%
0.00%
0.00%
Gross margin
€ 1.01M
€ -5K
€ -15K
€ 23K
€ 11K
€ -12K
€ -1K
€ 15K
€ 42K
€ 47K
€ 72K
€ 76K
€ 61K
Profit
€ 830K
€ -7K
€ -97K
€ -71K
€ -65K
€ -34K
€ -35K
€ 11K
€ 2K
€ -10K
€ -32K
€ -21K
€ -11K
€ 14K
€ 18K
€ 208K
€ 56K
€ -239K
€ -22K
Equity
€ 947K
€ 118K
€ 125K
€ 221K
€ 293K
€ 358K
€ 391K
€ 426K
€ 416K
€ 414K
€ 424K
€ 456K
€ 477K
€ 488K
€ 474K
€ 456K
€ 248K
€ 332K
€ 571K
Credit limit
€ 1.15M
€ 4K
€ 4K
€ 8K
€ 10K
€ 13K
€ 14K
€ 32K
€ 18K
€ 17K
€ 18K
€ 19K
€ 20K
€ 52K
€ 57K
€ 65K
€ 57K
€ 43K
€ 101K
Taxes
€ 172K
€ 7K
€ 8K
€ 35K
€ 1K
Salaries and Social Security Contributions
Dividends
€ 1
€ 1
€ 1
€ 141K
Dividend payout
0.00%
249.40%
EBITDA
€ 1.01M
€ -4K
€ -7K
€ -26K
€ -28K
€ -10K
€ -19K
€ 13K
€ 4K
€ -8K
€ -31K
€ -19K
€ -4K
€ 24K
€ 30K
€ 55K
€ 60K
€ 45K
€ 58K
EBITDA margin
79.33%
88.63%
30.10%
37.13%
87.26%
EBIT
€ 1.00M
€ -6K
€ -9K
€ -28K
€ -29K
€ -12K
€ -21K
€ 11K
€ 2K
€ -10K
€ -32K
€ -21K
€ -10K
€ 21K
€ 26K
€ 52K
€ 56K
€ 42K
€ 56K
Net profit
€ 830K
€ -7K
€ -97K
€ -71K
€ -65K
€ -34K
€ -35K
€ 11K
€ 2K
€ -10K
€ -32K
€ -21K
€ -11K
€ 14K
€ 18K
€ 208K
€ 56K
€ -239K
€ -22K
Net margin
65.46%
75.25%
17.08%
23.03%
-33.30%
Capex
-
-
-
-
€ 0
-
-
-
€ 0
-
-
-
€ 0
€ 0
€ 0
€ 0
€ 36K
€ 0
Cash
€ 881K
€ 317
€ 17K
€ 4K
€ 7K
€ 2K
€ 6K
€ 30K
€ 30K
€ 5K
€ 3K
€ 10K
€ 17K
€ 22K
€ 19K
€ 43K
€ 17K
€ 111
€ 84K
Cashflow
€ 831K
€ -5K
€ -95K
€ -69K
€ -63K
€ -32K
€ -33K
€ 13K
€ 4K
€ -8K
€ -30K
€ -19K
€ -5K
€ 17K
€ 22K
€ 211K
€ 60K
€ -235K
€ -21K
Working capital
€ -452K
€ -1.29M
€ -285K
€ -193K
€ -121K
€ -57K
€ -2K
€ -968K
€ -970K
€ 26K
€ 34K
€ 65K
€ 84K
€ 89K
€ 72K
€ 50K
€ -161K
€ -80K
€ 191K
Current ratio
0.82
0.30
0.61
0.69
0.78
0.88
0.83
0.03
0.03
3.32
3.76
3.26
7.61
1.51
1.49
1.36
0.43
0.48
3.30
Quick ratio
0.51
0
0.03
0.01
0.01
0
-8.97
0.03
0.03
3.32
5.14
3.68
10.32
1.51
1.49
1.36
0.43
-12.69
-3.56
Working capital ratio
0.82
0.30
0.61
0.70
0.79
0.88
1.84
0.03
0.03
3.32
4.34
3.46
8.76
1.51
1.49
1.36
0.43
1
93.08
Assets
€ 3.46M
€ 1.95M
€ 1.86M
€ 1.85M
€ 1.85M
€ 1.85M
€ 1.41M
€ 1.43M
€ 1.43M
€ 1.44M
€ 1.45M
€ 1.50M
€ 1.51M
€ 1.68M
€ 1.64M
€ 1.61M
€ 1.55M
€ 1.50M
€ 1.67M
Debt
€ 2.52M
€ 1.83M
€ 1.74M
€ 1.62M
€ 1.56M
€ 1.49M
€ 1.02M
€ 1.01M
€ 1.02M
€ 1.03M
€ 1.03M
€ 1.05M
€ 1.03M
€ 1.19M
€ 1.16M
€ 1.16M
€ 1.30M
€ 1.17M
€ 1.10M
Short-term debt
€ 2.51M
€ 1.83M
€ 740K
€ 625K
€ 556K
€ 489K
€ 4K
€ 1.00M
€ 1.00M
€ 11K
€ 11K
€ 27K
€ 11K
€ 173K
€ 148K
€ 139K
€ 284K
€ 74K
€ 3K
Long-term debt
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.01M
€ 6K
€ 17K
€ 1.02M
€ 1.02M
€ 1.02M
€ 1.02M
€ 1.02M
€ 1.02M
€ 1.02M
€ 1.02M
€ 1.02M
€ 1.02M
Solvability
27.34%
6.04%
6.69%
11.99%
15.81%
19.37%
27.83%
29.77%
29.02%
28.69%
29.16%
30.37%
31.66%
29.09%
28.95%
28.29%
16.02%
22.11%
34.17%
Long term debt ratio
8.49
8.02
4.52
3.42
2.79
2.57
0.01
0.04
2.46
2.40
2.23
2.13
2.08
2.14
2.23
4.10
3.06
1.78
Debt / EBITDA
2.50
79.41
257.03
49.40
39.20
20.96
21.79
26.06
19.02
Interest Coverage Ratio
-0.54
-1.52
0.70
Gross profitability
87.75%
-4.33%
-76.05%
-31.38%
-21.70%
-8.88%
-8.46%
2.94%
0.92%
-2.02%
-7.17%
-4.22%
-1.00%
3.44%
4.59%
46.28%
24.02%
-70.78%
-3.61%
Net profitability
87.56%
-5.85%
-77.49%
-32.19%
-22.31%
-9.38%
-8.92%
2.52%
0.49%
-2.45%
-7.59%
-4.62%
-2.32%
2.80%
3.88%
45.57%
22.72%
-71.76%
-3.86%
Return On Assets (ROA)
23.94
-0.35
-5.18
-3.86
-3.53
-1.82
-2.48
0.75
0.14
-0.70
-2.21
-1.40
-0.74
0.81
1.12
12.89
3.64
-15.87
-1.32
Return On Equity (ROE)
87.56
-5.85
-77.49
-32.19
-22.31
-9.38
-8.92
2.52
0.49
-2.45
-7.59
-4.62
-2.32
2.80
3.88
45.57
22.72
-71.76
-3.86
Customer credit
111.10
Supplier credit
Days Sales Outstanding (DSO)
111.10
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee