IA

Industrial And Logistics Developments

BE0818.718.404

Antwerpse Steenweg 19 Lochristi 9080
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ -213K
€ -625K
€ -455K
€ 31K
€ 176K
€ -698K
€ -21K
€ -1K
€ -130K
€ 409K
€ -1.17M
€ 583K
€ 105K
€ -88K
€ 212K
€ -532K
Profit
€ -317K
€ -1.07M
€ -1.22M
€ -79K
€ 83K
€ -840K
€ -103K
€ -88K
€ 111K
€ 254K
€ 205K
€ 204K
€ 26K
€ -124K
€ 195K
€ -749K
Equity
€ 312K
€ -1.45M
€ -375K
€ 845K
€ 924K
€ 741K
€ 1.58M
€ 1.68M
€ 1.77M
€ 1.66M
€ 1.41M
€ 1.20M
€ 997K
€ 971K
€ 1.10M
€ 751K
Employees
0.90
0.90
0.90
1.40
0.80
0.80
0.80
0.80
1
1.80
1.80
1.80
1.80
1.80
1.70
1.50
Credit limit
€ 11K
-
-
€ 31K
€ 64K
€ 26K
€ 56K
€ 64K
€ 77K
€ 329K
€ 65K
€ 483K
€ 53K
€ 36K
€ 147K
€ 34K
Taxes
€ 4K
-
€ 505
€ 509
-
€ 52
€ 36K
€ 5K
€ 45K
€ 9K
-
-
€ 1K
Salaries and Social Security Contributions
€ 14K
€ 10K
€ 13K
€ 10K
€ 4K
€ 4K
€ 6K
€ 6K
€ 5K
€ 15K
€ 18K
€ 15K
€ 23K
€ 21K
€ 14K
€ 8K
Dividends
-
-
-
-
Dividend payout
0.00%
0.00%
EBITDA
€ -411K
€ -813K
€ -975K
€ -97K
€ 44K
€ -735K
€ -79K
€ -58K
€ -212K
€ 260K
€ -1.29M
€ 448K
€ 26K
€ -209K
€ 99K
€ -694K
EBIT
€ -411K
€ -815K
€ -977K
€ -98K
€ 42K
€ -739K
€ -85K
€ -62K
€ -214K
€ 254K
€ -1.29M
€ 390K
€ 24K
€ -220K
€ 89K
€ -709K
Net profit
€ -317K
€ -1.07M
€ -1.22M
€ -79K
€ 83K
€ -840K
€ -103K
€ -88K
€ 111K
€ 254K
€ 205K
€ 204K
€ 26K
€ -124K
€ 195K
€ -749K
Capex
€ -295
€ -836
€ 0
€ 3K
€ 3K
Cash
€ 272K
€ 60K
€ 328K
€ 40K
€ 2K
€ 168K
€ 63K
€ 634K
€ 351K
€ 176K
€ 329K
€ 85K
€ 146K
€ 3K
€ 434K
€ 541K
Cashflow
€ -317K
€ -1.07M
€ -1.22M
€ -78K
€ 86K
€ -836K
€ -97K
€ -84K
€ 114K
€ 260K
€ 211K
€ 262K
€ 27K
€ -114K
€ 205K
€ -734K
Working capital
€ -207K
€ -1.97M
€ -973K
€ 322K
€ 397K
€ 137K
€ 149K
€ 504K
€ 332K
€ 796K
€ 245K
€ 548K
€ 412K
€ 421K
€ 268K
€ 336K
Current ratio
0.84
0.39
0.70
1.17
1.08
1.04
1.04
1.16
1.26
1.46
1.33
1.48
1.10
1.24
1.27
1.46
Quick ratio
0.95
0.44
0.76
1.30
1.22
1.18
1.11
1.21
1.28
1.51
1.33
1.46
1.10
1.23
1.15
1.47
Working capital ratio
0.89
0.41
0.73
1.23
1.14
1.10
1.07
1.19
1.27
1.48
1.33
1.52
1.11
1.24
1.27
1.46
Assets
€ 1.59M
€ 1.80M
€ 2.85M
€ 2.72M
€ 6.13M
€ 4.47M
€ 5.43M
€ 4.78M
€ 3.06M
€ 3.40M
€ 2.14M
€ 2.87M
€ 5.38M
€ 3.04M
€ 2.09M
€ 1.48M
Debt
€ 1.28M
€ 3.25M
€ 3.23M
€ 1.88M
€ 5.20M
€ 3.73M
€ 3.84M
€ 3.09M
€ 1.28M
€ 1.74M
€ 738K
€ 1.67M
€ 4.39M
€ 2.07M
€ 998K
€ 728K
Short-term debt
€ 1.20M
€ 3.07M
€ 3.10M
€ 1.78M
€ 4.90M
€ 3.51M
€ 3.72M
€ 3.03M
€ 1.27M
€ 1.71M
€ 738K
€ 1.11M
€ 3.90M
€ 1.77M
€ 995K
€ 726K
Long-term debt
€ 524K
€ 452K
€ 296K
-
-
Solvability
19.64%
-80.62%
-13.14%
31.08%
15.09%
16.58%
29.16%
35.25%
58.00%
48.83%
65.58%
41.82%
18.53%
31.94%
52.33%
50.79%
Long term debt ratio
0.44
0.45
0.30
0
0
Debt / EBITDA
117.83
6.68
3.73
169.96
10.13
Interest Coverage Ratio
Gross profitability
-101.48%
74.01%
324.93%
-9.17%
9.27%
-112.79%
-6.12%
-4.97%
6.43%
15.68%
14.99%
21.84%
2.75%
-11.73%
18.68%
-97.70%
Net profitability
-101.59%
74.12%
325.42%
-9.33%
8.98%
-113.37%
-6.48%
-5.21%
6.28%
15.31%
14.58%
17.00%
2.58%
-12.80%
17.77%
-99.71%
Return On Assets (ROA)
-19.95
-59.76
-42.76
-2.90
1.35
-18.80
-1.89
-1.84
3.64
7.48
9.56
7.11
0.48
-4.09
9.30
-50.64
Return On Equity (ROE)
-101.59
74.12
325.42
-9.33
8.98
-113.37
-6.48
-5.21
6.28
15.31
14.58
17.00
2.58
-12.80
17.77
-99.71
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
0.90
0.90
0.90
1.40
0.80
0.80
0.80
0.80
1
1.80
1.80
1.80
1.80
1.80
1.70
1.50
Staff cost per employee
€ 16K
€ 11K
€ 14K
€ 7K
€ 5K
€ 5K
€ 7K
€ 7K
€ 5K
€ 8K
€ 10K
€ 8K
€ 13K
€ 12K
€ 8K
€ 5K