I

Impact

BE0464.633.166

Genkersteenweg 379/A Hasselt 3500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 37.02M
€ 43.00M
€ 50.28M
€ 47.91M
€ 44.49M
€ 41.72M
€ 61.78M
€ 66.33M
€ 65.57M
€ 54.10M
€ 46.91M
€ 39.02M
€ 40.73M
€ 35.70M
€ 31.85M
€ 31.03M
€ 25.94M
€ 27.31M
€ 25.91M
€ 20.02M
Turnover growth
-13.90%
-14.48%
4.94%
7.69%
6.63%
-32.46%
-6.87%
1.17%
21.19%
15.35%
20.19%
-4.20%
14.11%
12.09%
2.65%
19.63%
-5.04%
5.41%
29.44%
Profit
€ -335K
€ 399K
€ 84K
€ -849K
€ -567K
€ -47K
€ 2.42M
€ 3.51M
€ 3.64M
€ 1.77M
€ 1.35M
€ 60K
€ 523K
€ 179K
€ 260K
€ 309K
€ -56K
€ 613K
€ 1.40M
€ 818K
Equity
€ 4.28M
€ 7.62M
€ 7.22M
€ 7.14M
€ 7.99M
€ 8.55M
€ 8.60M
€ 7.98M
€ 4.46M
€ 6.03M
€ 4.25M
€ 2.34M
€ 2.28M
€ 1.76M
€ 1.52M
€ 1.26M
€ 952K
€ 1.01M
€ 395K
€ 395K
Employees
66.90
76.80
78.20
138.60
76.90
657.50
663
916.90
1,148.30
785.10
706.40
624
1,264
1,209.50
1,117.80
1,116.40
629.40
667
957
584
Credit limit
€ 1.68M
€ 3.46M
€ 2.66M
€ 1.81M
€ 1.82M
€ 2.36M
€ 7.60M
€ 10.00M
€ 7.94M
€ 5.40M
€ 3.42M
€ 1.93M
€ 3.02M
€ 2.17M
€ 2.22M
€ 2.30M
€ 1.21M
€ 2.30M
€ 3.71M
€ 2.15M
Taxes
€ 811K
€ 1.26M
€ 1.44M
€ 1.10M
€ 2.43M
€ 3.68M
€ 2.23M
€ 2.34M
€ 1.43M
€ 2.78M
€ 1.61M
€ 1.51M
€ 1.29M
€ 1.47M
€ 912K
€ 589K
€ 395K
€ 361K
€ 987K
€ 930K
Salaries and Social Security Contributions
€ 2.83M
€ 3.53M
€ 7.01M
€ 11.38M
€ 14.83M
€ 11.87M
€ 6.76M
€ 6.99M
€ 7.85M
€ 6.60M
€ 5.70M
€ 4.56M
€ 4.87M
€ 6.37M
€ 4.69M
€ 4.33M
€ 3.72M
€ 3.38M
€ 1.57M
€ 1.99M
Dividends
€ 3.00M
€ 1.80M
€ 5.21M
€ 1.40M
€ 818K
Dividend payout
74.31%
142.90%
100.00%
100.00%
EBITDA
€ 470K
€ 1.69M
€ 948K
€ -159K
€ 148K
€ 771K
€ 4.24M
€ 5.86M
€ 5.43M
€ 2.94M
€ 1.71M
€ 782K
€ 1.60M
€ 1.21M
€ 1.13M
€ 1.24M
€ 455K
€ 1.36M
€ 2.69M
€ 1.45M
EBITDA margin
1.27%
3.92%
1.88%
-0.33%
0.33%
1.85%
6.86%
8.83%
8.29%
5.43%
3.64%
2.00%
3.93%
3.38%
3.53%
4.00%
1.76%
4.98%
10.39%
7.25%
EBIT
€ -37K
€ 1.07M
€ 530K
€ -825K
€ -488K
€ 203K
€ 3.99M
€ 5.59M
€ 5.22M
€ 2.80M
€ 1.59M
€ 501K
€ 1.13M
€ 1.21M
€ 753K
€ 848K
€ 141K
€ 1.12M
€ 2.50M
€ 1.36M
Net profit
€ -335K
€ 399K
€ 84K
€ -849K
€ -567K
€ -47K
€ 2.42M
€ 3.51M
€ 3.64M
€ 1.77M
€ 1.35M
€ 60K
€ 523K
€ 179K
€ 260K
€ 309K
€ -56K
€ 613K
€ 1.40M
€ 818K
Net margin
-0.90%
0.93%
0.17%
-1.77%
-1.28%
-0.11%
3.92%
5.30%
5.56%
3.28%
2.89%
0.15%
1.28%
0.50%
0.82%
0.99%
-0.22%
2.24%
5.41%
4.08%
Capex
€ 502K
€ 573K
€ 508K
€ 521K
€ 411K
€ 325K
€ 504K
€ 354K
€ 220K
€ 213K
€ 194K
€ 188K
€ 487K
€ 358K
€ 232K
€ 184K
€ 214K
€ 121K
€ 208K
€ 211K
Cash
€ 5.45M
€ 1.22M
€ 1.58M
€ 217K
€ 4.06M
€ 8.11M
€ 1.36M
€ 3.43M
€ 2.05M
€ 947K
€ 1.70M
€ 73K
€ 71K
€ 131K
€ 81K
€ 282K
€ 449K
€ 1.90M
€ 1.44M
€ 10K
Cashflow
€ 172K
€ 1.01M
€ 501K
€ -183K
€ 36K
€ 520K
€ 2.66M
€ 3.78M
€ 3.89M
€ 1.91M
€ 1.48M
€ 349K
€ 987K
€ 181K
€ 633K
€ 618K
€ 308K
€ 884K
€ 1.60M
€ 913K
Working capital
€ -5.38M
€ -3.01M
€ -3.09M
€ -3.37M
€ -2.33M
€ -1.52M
€ -1.27M
€ 5.96M
€ 2.72M
€ 4.66M
€ 2.80M
€ 1.54M
€ 1.34M
€ 881K
€ -891K
€ -984K
€ -1.42M
€ 480K
€ -252K
€ -383K
Current ratio
0.67
0.72
0.81
0.78
0.88
0.91
0.89
1.50
1.15
1.37
1.17
1.11
1.16
1.08
0.90
0.87
0.82
1.08
0.96
0.91
Quick ratio
0.67
0.73
0.82
0.78
0.88
0.91
0.89
1.50
1.17
1.42
1.21
1.15
1.21
1.12
0.91
0.90
0.87
1.20
1.08
0.97
Working capital ratio
0.67
0.72
1.32
1.32
1.31
1.39
1.59
1.50
1.16
1.40
1.19
1.13
1.19
1.10
0.90
0.89
0.84
1.14
1.02
0.97
Assets
€ 20.49M
€ 18.32M
€ 23.78M
€ 22.42M
€ 27.17M
€ 25.59M
€ 20.39M
€ 19.93M
€ 22.56M
€ 18.49M
€ 21.18M
€ 16.20M
€ 10.74M
€ 12.43M
€ 10.05M
€ 8.95M
€ 8.79M
€ 6.91M
€ 7.28M
€ 4.75M
Debt
€ 16.21M
€ 10.70M
€ 16.56M
€ 15.28M
€ 19.18M
€ 17.00M
€ 11.76M
€ 11.92M
€ 18.05M
€ 12.45M
€ 16.92M
€ 13.85M
€ 8.46M
€ 10.67M
€ 8.53M
€ 7.69M
€ 7.75M
€ 5.86M
€ 6.89M
€ 4.36M
Short-term debt
€ 16.13M
€ 10.64M
€ 16.45M
€ 15.27M
€ 19.17M
€ 16.99M
€ 11.75M
€ 11.90M
€ 17.92M
€ 12.24M
€ 16.63M
€ 13.62M
€ 8.27M
€ 10.51M
€ 8.46M
€ 7.56M
€ 7.52M
€ 5.56M
€ 6.52M
€ 4.23M
Long-term debt
€ 19K
Solvability
20.91%
41.60%
30.36%
31.83%
29.40%
33.42%
42.17%
40.02%
19.79%
32.60%
20.08%
14.45%
21.24%
14.15%
15.13%
14.09%
10.83%
14.60%
5.43%
8.32%
Long term debt ratio
0.01
Debt / EBITDA
34.48
6.35
17.47
129.40
22.06
2.78
2.03
3.32
4.24
9.90
17.71
5.29
8.84
7.58
6.19
17.03
4.31
2.56
3
Interest Coverage Ratio
-0.26
6.02
2.60
-16.78
-8.37
2.84
83.22
65.55
73.36
15.52
17.11
4.95
15.27
13.16
11.28
15.65
2.46
21.88
59.51
36.82
Gross profitability
4.03%
13.26%
6.94%
-2.56%
0.45%
6.08%
30.97%
47.33%
87.07%
31.75%
34.76%
14.89%
43.29%
10.29%
41.64%
49.03%
32.37%
87.65%
403.45%
230.97%
Net profitability
-7.81%
5.24%
1.16%
-11.90%
-7.10%
-0.56%
28.16%
44.05%
81.64%
29.44%
31.83%
2.56%
22.93%
10.21%
17.12%
24.49%
-5.92%
60.78%
354.70%
206.75%
Return On Assets (ROA)
-1.63
2.18
0.35
-3.79
-2.09
-0.19
11.88
17.63
16.16
9.60
6.39
0.37
4.87
1.44
2.59
3.45
-0.64
8.87
19.25
17.19
Return On Equity (ROE)
-7.81
5.24
1.16
-11.90
-7.10
-0.56
28.16
44.05
81.64
29.44
31.83
2.56
22.93
10.21
17.12
24.49
-5.92
60.78
354.70
206.75
Customer credit
47.42
47.33
51.73
54.14
54.45
47.96
52.37
48.75
54.19
58.47
58.12
60.70
65.09
82.25
58.53
60
74.31
45.52
69.26
67.58
Supplier credit
Days Sales Outstanding (DSO)
47.42
47.33
51.73
54.14
54.45
47.96
52.37
48.75
54.19
58.47
58.12
60.70
65.09
82.25
58.53
60.00
74.31
45.52
69.26
67.58
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
66.90
76.80
78.20
138.60
76.90
657.50
663
916.90
1,148.30
785.10
706.40
624
1,264
1,209.50
1,117.80
1,116.40
629.40
667
957
584
Staff cost per employee
€ 42K
€ 46K
€ 90K
€ 82K
€ 193K
€ 18K
€ 10K
€ 8K
€ 7K
€ 8K
€ 8K
€ 7K
€ 4K
€ 5K
€ 4K
€ 4K
€ 6K
€ 5K
€ 2K
€ 3K